Stock 000905 XIAMEN PORT DEVELOPMENT CO., LTD.
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Financials Xiamen Port Development Co., Ltd.

Equities

000905

CNE000000YL3

Diversified Industrial Goods Wholesale

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.4 CNY +0.79% Intraday chart for Xiamen Port Development Co., Ltd. +1.43% -10.74%
Apr. 25 Xiamen Port Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Xiamen Port Development Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,218 3,967 4,483 4,701 5,356 5,319
Enterprise Value (EV) 1 4,966 5,238 5,559 5,171 6,115 7,849
P/E ratio 121 x 46.3 x 32.6 x 19.6 x 19.5 x 23 x
Yield 0.17% 0.2% 0.25% 0.73% 0.83% 1.39%
Capitalization / Revenue 0.24 x 0.28 x 0.29 x 0.2 x 0.24 x 0.23 x
EV / Revenue 0.37 x 0.37 x 0.35 x 0.22 x 0.28 x 0.34 x
EV / EBITDA 10.2 x 9.75 x 9.15 x 8.54 x 8.88 x 12.3 x
EV / FCF 28.2 x -15.9 x 15.4 x 12.3 x -6.18 x -10.6 x
FCF Yield 3.55% -6.28% 6.51% 8.14% -16.2% -9.43%
Price to Book 1.2 x 1.17 x 1.28 x 1.26 x 1.13 x 1.09 x
Nbr of stocks (in thousands) 531,000 531,000 625,192 625,192 741,810 741,810
Reference price 2 6.060 7.470 7.170 7.520 7.220 7.170
Announcement Date 3/8/19 3/19/20 3/18/21 3/17/22 3/24/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,391 14,155 15,706 23,578 21,996 22,927
EBITDA 1 485.9 537.4 607.5 605.4 688.3 636.6
EBIT 1 234.8 289.2 350.7 325.3 388.5 330
Operating Margin 1.75% 2.04% 2.23% 1.38% 1.77% 1.44%
Earnings before Tax (EBT) 1 185.7 282.1 329.1 379.9 396.3 401.6
Net income 1 25.2 85.63 134.1 239.5 246.2 231.8
Net margin 0.19% 0.6% 0.85% 1.02% 1.12% 1.01%
EPS 2 0.0500 0.1613 0.2200 0.3831 0.3708 0.3124
Free Cash Flow 1 176.1 -328.8 361.9 421.1 -989 -740.2
FCF margin 1.32% -2.32% 2.3% 1.79% -4.5% -3.23%
FCF Conversion (EBITDA) 36.24% - 59.58% 69.54% - -
FCF Conversion (Net income) 698.92% - 269.96% 175.82% - -
Dividend per Share 2 0.0100 0.0150 0.0180 0.0550 0.0600 0.1000
Announcement Date 3/8/19 3/19/20 3/18/21 3/17/22 3/24/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,748 1,272 1,076 469 759 2,530
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.597 x 2.366 x 1.772 x 0.7751 x 1.103 x 3.974 x
Free Cash Flow 1 176 -329 362 421 -989 -740
ROE (net income / shareholders' equity) 3% 4.65% 4.82% 5.92% 5.62% 4.74%
ROA (Net income/ Total Assets) 1.76% 1.97% 2.17% 1.89% 2.09% 1.63%
Assets 1 1,428 4,340 6,179 12,640 11,771 14,237
Book Value Per Share 2 5.060 6.410 5.590 5.960 6.390 6.570
Cash Flow per Share 2 0.7100 1.900 0.7400 1.400 0.8100 0.3300
Capex 1 472 577 415 432 460 579
Capex / Sales 3.52% 4.08% 2.64% 1.83% 2.09% 2.53%
Announcement Date 3/8/19 3/19/20 3/18/21 3/17/22 3/24/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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