Stock 000088 SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD.
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Financials Shenzhen Yan Tian Port Holdings Co.,Ltd.

Equities

000088

CNE000000SF7

Marine Port Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.94 CNY -0.80% Intraday chart for Shenzhen Yan Tian Port Holdings Co.,Ltd. -0.20% +1.23%
Apr. 29 Shenzhen Yan Tian Port Holdings Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Shenzhen Yan Tian Port Holdings Co.,Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,711 10,935 14,215 11,921 11,403 10,976
Enterprise Value (EV) 1 10,834 12,167 15,176 13,282 13,298 11,238
P/E ratio 20.8 x 30.4 x 35.1 x 25.2 x 25.4 x 18.8 x
Yield 0.54% 0.27% 0.28% 0.57% 0.89% -
Capitalization / Revenue 24.1 x 18.4 x 26.8 x 17.5 x 14.3 x 12.3 x
EV / Revenue 26.8 x 20.5 x 28.6 x 19.5 x 16.7 x 12.6 x
EV / EBITDA 61.9 x 47.4 x 87.2 x 51.7 x 46 x 36.5 x
EV / FCF -13.4 x -37.2 x -10.7 x -19.2 x -10.6 x 10.5 x
FCF Yield -7.45% -2.69% -9.34% -5.2% -9.39% 9.55%
Price to Book 1.44 x 1.54 x 1.66 x 1.33 x 1.2 x 3.78 x
Nbr of stocks (in thousands) 1,942,200 1,942,200 2,249,162 2,249,162 2,249,162 2,249,162
Reference price 2 5.000 5.630 6.320 5.300 5.070 4.880
Announcement Date 4/3/19 4/8/20 4/16/21 4/8/22 4/28/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 403.5 593.4 531.2 679.9 797.6 893.2
EBITDA 1 175.1 256.8 174.1 257 289.2 308
EBIT 1 110.7 157 40.67 123.9 149.8 104.9
Operating Margin 27.43% 26.45% 7.66% 18.22% 18.78% 11.74%
Earnings before Tax (EBT) 1 563.8 437.6 420.4 531.2 532.6 1,241
Net income 1 474.6 359.4 391.7 461.4 450 1,108
Net margin 117.63% 60.58% 73.75% 67.87% 56.42% 124.08%
EPS 2 0.2400 0.1851 0.1800 0.2100 0.2000 0.2600
Free Cash Flow 1 -807.5 -327.1 -1,417 -690.2 -1,249 1,073
FCF margin -200.12% -55.13% -266.8% -101.51% -156.6% 120.14%
FCF Conversion (EBITDA) - - - - - 348.36%
FCF Conversion (Net income) - - - - - 96.82%
Dividend per Share 2 0.0270 0.0150 0.0180 0.0300 0.0450 -
Announcement Date 4/3/19 4/8/20 4/16/21 4/8/22 4/28/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,123 1,232 961 1,361 1,895 262
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.413 x 4.799 x 5.52 x 5.295 x 6.554 x 0.8502 x
Free Cash Flow 1 -808 -327 -1,417 -690 -1,249 1,073
ROE (net income / shareholders' equity) 6.9% 4.95% 4.25% 4.83% 4.61% 9.19%
ROA (Net income/ Total Assets) 0.7% 0.92% 0.21% 0.57% 0.62% 0.34%
Assets 1 67,354 39,069 185,918 80,653 72,932 324,928
Book Value Per Share 2 3.470 3.660 3.820 4.000 4.220 1.290
Cash Flow per Share 2 0.4600 0.4600 0.6400 0.6300 1.100 0.3600
Capex 1 965 620 706 2,000 1,307 955
Capex / Sales 239.25% 104.47% 132.99% 294.23% 163.83% 106.97%
Announcement Date 4/3/19 4/8/20 4/16/21 4/8/22 4/28/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD. Stock Shenzhen Yan Tian Port Holdings Co.,Ltd.
+1.23% 2.93B
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TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+33.33% 489M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-13.32% 419M
JIANGSU WANLIN MODERN LOGISTICS CO., LTD. Stock Jiangsu Wanlin Modern Logistics Co., Ltd.
-1.81% 284M
Marine Cargo Handling Services
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