Stock 8348 TIANJIN BINHAI TEDA LOGISTICS (GROUP) CORPORATION LIMITED
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Financials Tianjin Binhai Teda Logistics (Group) Corporation Limited

Equities

8348

CNE1000009Z8

Air Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.305 HKD 0.00% Intraday chart for Tianjin Binhai Teda Logistics (Group) Corporation Limited 0.00% -6.15%
Mar. 18 Tianjin Binhai Teda Logistics Corporation Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023 CI
Mar. 18 Tianjin Binhai Teda Logistics Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 171.1 123.5 99.9 95.27 95.44 104.7
Enterprise Value (EV) 1 340.8 776.8 143.8 62.54 20.98 151.6
P/E ratio 6.2 x 13.1 x -0.77 x 2.83 x 3.23 x 3.51 x
Yield - - - - 11.1% 6.77%
Capitalization / Revenue 0.07 x 0.05 x 0.03 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.13 x 0.29 x 0.05 x 0.02 x 0.01 x 0.04 x
EV / EBITDA 5.74 x 10.5 x -2.91 x 0.73 x 0.24 x 4.63 x
EV / FCF -1.1 x -1.79 x 0.19 x 0.19 x 0.31 x -1.13 x
FCF Yield -91.1% -55.8% 518% 516% 324% -88.5%
Price to Book 0.18 x 0.13 x 0.12 x 0.11 x 0.11 x 0.12 x
Nbr of stocks (in thousands) 354,312 354,312 354,312 354,312 354,312 354,312
Reference price 2 0.4829 0.3485 0.2820 0.2689 0.2694 0.2954
Announcement Date 3/29/19 3/29/20 3/21/21 3/22/22 3/23/23 3/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,614 2,717 2,881 3,070 3,301 3,650
EBITDA 1 59.39 74.18 -49.35 85.27 87.13 32.71
EBIT 1 44.2 59.5 -64.1 69.67 70.32 14.59
Operating Margin 1.69% 2.19% -2.23% 2.27% 2.13% 0.4%
Earnings before Tax (EBT) 1 47.74 69.56 -54.67 112.7 80.8 40.98
Net income 1 27.61 9.454 -129.4 33.68 29.55 29.78
Net margin 1.06% 0.35% -4.49% 1.1% 0.9% 0.82%
EPS 2 0.0779 0.0267 -0.3652 0.0951 0.0834 0.0840
Free Cash Flow 1 -310.3 -433.6 745.3 322.6 68.07 -134.1
FCF margin -11.87% -15.96% 25.87% 10.51% 2.06% -3.67%
FCF Conversion (EBITDA) - - - 378.3% 78.13% -
FCF Conversion (Net income) - - - 957.77% 230.36% -
Dividend per Share - - - - 0.0300 0.0200
Announcement Date 3/29/19 3/29/20 3/21/21 3/22/22 3/23/23 3/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 170 653 44 - - 46.9
Net Cash position 1 - - - 32.7 74.5 -
Leverage (Debt/EBITDA) 2.857 x 8.808 x -0.8906 x - - 1.434 x
Free Cash Flow 1 -310 -434 745 323 68.1 -134
ROE (net income / shareholders' equity) 2.59% 3.98% -8% 8.13% 6% 3.65%
ROA (Net income/ Total Assets) 1.02% 1.34% -1.54% 2.02% 2.04% 0.45%
Assets 1 2,698 707.1 8,388 1,667 1,450 6,623
Book Value Per Share 2 2.700 2.730 2.350 2.390 2.470 2.500
Cash Flow per Share 2 1.090 1.150 1.270 1.010 1.170 0.9600
Capex 1 12.7 14.1 26 15.8 14.8 3.42
Capex / Sales 0.48% 0.52% 0.9% 0.51% 0.45% 0.09%
Announcement Date 3/29/19 3/29/20 3/21/21 3/22/22 3/23/23 3/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
TIANJIN BINHAI TEDA LOGISTICS (GROUP) CORPORATION LIMITED Stock Tianjin Binhai Teda Logistics (Group) Corporation Limited
-6.15% 13.8M
DSV A/S Stock DSV A/S
-12.95% 30.83B
PANALPINA WELTTRANSPORT (HOLDING) AG Stock Panalpina Welttransport (Holding) AG
-1.52% 6.34B
HYUNDAI GLOVIS CO., LTD. Stock Hyundai Glovis Co., Ltd.
-3.92% 5.01B
NIPPON EXPRESS HOLDINGS INC. Stock Nippon Express Holdings Inc.
+1.36% 4.54B
COMPAGNIE DU CAMBODGE Stock Compagnie du Cambodge
+4.62% 4.06B
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A. Stock Compañía de Distribución Integral Logista Holdings, S.A.
+4.00% 3.58B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+63.11% 2.48B
KAMIGUMI CO., LTD. Stock Kamigumi Co., Ltd.
+1.69% 2.31B
SEINO HOLDINGS CO., LTD. Stock Seino Holdings Co., Ltd.
+0.33% 2.29B
Integrated Logistics Operators
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