SHANGHAI ZHONGGU LOGISTICS CO., LTD. Financials Shanghai Zhonggu Logistics Co., Ltd.
Equities
603565
CNE1000042M7
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.54 CNY | -4.02% |
|
-0.93% | +15.92% |
| Mar. 27 | Zhonggu Logistics' Profit, Operating Income Drop in 2023 | MT |
| Mar. 26 | Shanghai Zhonggu Logistics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,207 | 27,219 | 20,632 | 17,284 | 20,035 | - | - |
| Enterprise Value (EV) 1 | 15,207 | 27,219 | 20,632 | 17,284 | 20,035 | 20,035 | 20,035 |
| P/E ratio | 13.8 x | 10.5 x | 7.53 x | 10 x | 12.6 x | 11.8 x | 10.9 x |
| Yield | 3.95% | 5.28% | 1.51% | 8.75% | 5.77% | 6.18% | - |
| Capitalization / Revenue | 1.46 x | 2.21 x | 1.45 x | 1.39 x | 1.46 x | 1.28 x | 1.12 x |
| EV / Revenue | 1.46 x | 2.21 x | 1.45 x | 1.39 x | 1.46 x | 1.28 x | 1.12 x |
| EV / EBITDA | 8.86 x | 7.77 x | 5.14 x | 5.79 x | 6.52 x | 5.94 x | 6.13 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.94 x | 2.81 x | 2.22 x | 1.61 x | 1.86 x | 1.7 x | 1.5 x |
| Nbr of stocks (in thousands) | 1,898,347 | 2,100,063 | 2,100,063 | 2,100,063 | 2,100,063 | - | - |
| Reference price 2 | 8.010 | 12.96 | 9.824 | 8.230 | 9.540 | 9.540 | 9.540 |
| Announcement Date | 4/12/21 | 3/8/22 | 4/10/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,900 | 10,419 | 12,291 | 14,209 | 12,439 | 13,733 | 15,695 | 17,866 |
| EBITDA 1 | - | 1,717 | 3,501 | 4,012 | 2,983 | 3,072 | 3,374 | 3,268 |
| EBIT 1 | - | 1,368 | 3,218 | 3,670 | 2,282 | 2,126 | 2,270 | 2,446 |
| Operating Margin | - | 13.13% | 26.18% | 25.83% | 18.35% | 15.48% | 14.46% | 13.69% |
| Earnings before Tax (EBT) 1 | - | 1,367 | 3,216 | 3,669 | 2,282 | 2,125 | 2,269 | 2,444 |
| Net income 1 | - | 1,019 | 2,404 | 2,741 | 1,717 | 1,593 | 1,701 | 1,835 |
| Net margin | - | 9.78% | 19.56% | 19.29% | 13.81% | 11.6% | 10.84% | 10.27% |
| EPS 2 | 0.5022 | 0.5794 | 1.233 | 1.304 | 0.8200 | 0.7600 | 0.8100 | 0.8750 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3161 | 0.6848 | 0.1486 | 0.7200 | 0.5500 | 0.5900 | - |
| Announcement Date | 8/17/20 | 4/12/21 | 3/8/22 | 4/10/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 623.9 |
| Net margin | - |
| EPS 2 | 0.2968 |
| Dividend per Share | - |
| Announcement Date | 4/25/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 27.9% | 35.9% | 28.4% | 17.2% | 14.8% | 14.6% | 13.8% |
| ROA (Net income/ Total Assets) | - | 10.3% | 16.6% | 14.6% | 7.86% | 7.2% | 7.9% | - |
| Assets 1 | - | 9,936 | 14,444 | 18,726 | 21,835 | 22,120 | 21,536 | - |
| Book Value Per Share 2 | - | 2.720 | 4.620 | 4.430 | 5.100 | 5.140 | 5.620 | 6.350 |
| Cash Flow per Share 2 | - | 1.060 | 1.630 | 1.890 | 1.180 | 1.170 | 1.380 | 1.220 |
| Capex 1 | - | 788 | 812 | 2,305 | 2,684 | 1,345 | 1,085 | 856 |
| Capex / Sales | - | 7.56% | 6.6% | 16.22% | 21.58% | 9.79% | 6.91% | 4.79% |
| Announcement Date | 8/17/20 | 4/12/21 | 3/8/22 | 4/10/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.54
CNY
Average target price
11.6
CNY
Spread / Average Target
+21.59%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.92% | 2.76B | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| +3.13% | 7.96B | |
| -22.98% | 7.55B |
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- Financials Shanghai Zhonggu Logistics Co., Ltd.
