Market Closed -
Singapore S.E.
09:09:39 2023-03-19 pm EDT
|
5-day change
|
1st Jan Change
|
5.28
CNY
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,704
|
18,177
|
24,756
|
27,659
|
31,671
|
36,912
|
-
|
-
|
Enterprise Value (EV)
1 |
17,537
|
15,788
|
16,849
|
21,448
|
31,671
|
25,620
|
24,398
|
28,600
|
P/E ratio
|
7.34
x
|
7.33
x
|
6.59
x
|
9.83
x
|
7.72
x
|
7.57
x
|
7.35
x
|
6.63
x
|
Yield
|
3.85%
|
4.67%
|
3.7%
|
3.67%
|
-
|
4.51%
|
4.54%
|
5.32%
|
Capitalization / Revenue
|
0.96
x
|
1.22
x
|
1.48
x
|
1.34
x
|
1.31
x
|
1.37
x
|
1.27
x
|
1.15
x
|
EV / Revenue
|
0.74
x
|
1.06
x
|
1
x
|
1.04
x
|
1.31
x
|
0.95
x
|
0.84
x
|
0.89
x
|
EV / EBITDA
|
4.03
x
|
3.95
x
|
3.96
x
|
6.32
x
|
5.7
x
|
4.26
x
|
3.89
x
|
4.12
x
|
EV / FCF
|
4.3
x
|
-17.5
x
|
3.08
x
|
5.75
x
|
-
|
17.4
x
|
7.01
x
|
1,362
x
|
FCF Yield
|
23.3%
|
-5.7%
|
32.5%
|
17.4%
|
-
|
5.75%
|
14.3%
|
0.07%
|
Price to Book
|
0.73
x
|
0.56
x
|
0.69
x
|
1.57
x
|
-
|
1.5
x
|
1.35
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
3,918,765
|
3,852,516
|
3,923,415
|
3,950,589
|
3,950,589
|
3,950,589
|
-
|
-
|
Reference price
2 |
5.794
|
4.718
|
6.310
|
7.001
|
8.017
|
9.343
|
9.343
|
9.343
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,597
|
14,841
|
16,768
|
20,705
|
24,112
|
26,950
|
29,156
|
32,160
|
EBITDA
1 |
4,349
|
3,998
|
4,250
|
3,395
|
5,558
|
6,009
|
6,276
|
6,944
|
EBIT
1 |
3,872
|
3,482
|
3,775
|
2,942
|
5,062
|
5,530
|
5,757
|
6,416
|
Operating Margin
|
16.41%
|
23.46%
|
22.51%
|
14.21%
|
20.99%
|
20.52%
|
19.74%
|
19.95%
|
Earnings before Tax (EBT)
1 |
4,186
|
3,290
|
4,882
|
3,302
|
5,131
|
6,155
|
6,349
|
7,020
|
Net income
1 |
3,105
|
2,516
|
3,699
|
2,807
|
4,102
|
4,865
|
5,010
|
5,556
|
Net margin
|
13.16%
|
16.96%
|
22.06%
|
13.56%
|
17.01%
|
18.05%
|
17.18%
|
17.28%
|
EPS
2 |
0.7888
|
0.6439
|
0.9579
|
0.7125
|
1.038
|
1.234
|
1.270
|
1.410
|
Free Cash Flow
1 |
4,080
|
-899.6
|
5,474
|
3,728
|
-
|
1,474
|
3,482
|
21
|
FCF margin
|
17.29%
|
-6.06%
|
32.64%
|
18%
|
-
|
5.47%
|
11.94%
|
0.07%
|
FCF Conversion (EBITDA)
|
93.8%
|
-
|
128.79%
|
109.8%
|
-
|
24.52%
|
55.48%
|
0.3%
|
FCF Conversion (Net income)
|
131.39%
|
-
|
147.99%
|
132.77%
|
-
|
30.29%
|
69.5%
|
0.38%
|
Dividend per Share
2 |
0.2229
|
0.2203
|
0.2333
|
0.2573
|
-
|
0.4218
|
0.4240
|
0.4975
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 S1
|
---|
Net sales
|
-
|
-
|
11,321
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
1,726
|
Net margin
|
-
|
-
|
15.25%
|
EPS
1 |
0.2700
|
0.2700
|
0.4369
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/7/22
|
2/27/22
|
8/3/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,167
|
2,389
|
7,907
|
6,211
|
-
|
11,292
|
12,514
|
8,312
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,080
|
-900
|
5,474
|
3,728
|
-
|
1,474
|
3,482
|
21
|
ROE (net income / shareholders' equity)
|
9.99%
|
7.93%
|
10.8%
|
10.5%
|
-
|
21.4%
|
19.4%
|
17.8%
|
ROA (Net income/ Total Assets)
|
6.85%
|
5.55%
|
7.66%
|
6.64%
|
-
|
11.3%
|
11.2%
|
11%
|
Assets
1 |
45,334
|
45,333
|
48,262
|
42,290
|
-
|
42,899
|
44,867
|
50,357
|
Book Value Per Share
2 |
7.940
|
8.400
|
9.160
|
4.450
|
-
|
6.210
|
6.940
|
8.140
|
Cash Flow per Share
2 |
1.170
|
-0.1600
|
1.590
|
1.180
|
-
|
1.350
|
1.280
|
-
|
Capex
1 |
529
|
288
|
669
|
905
|
-
|
802
|
819
|
728
|
Capex / Sales
|
2.24%
|
1.94%
|
3.99%
|
4.37%
|
-
|
2.97%
|
2.81%
|
2.26%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/27/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
9.343
CNY Average target price
10.97
CNY Spread / Average Target +17.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.98% | 22.55B | | +15.74% | 15.05B | | +27.69% | 7.1B | | +8.77% | 6.72B | | +21.94% | 5.83B | | -19.49% | 4.9B | | +95.82% | 4.11B | | +5.57% | 3.72B | | -11.54% | 2.16B |
Other Shipbuilding
|