Stock 000507 ZHUHAI PORT CO.,LTD.
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Financials Zhuhai Port Co.,Ltd.

Equities

000507

CNE000000149

Marine Port Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.95 CNY +0.81% Intraday chart for Zhuhai Port Co.,Ltd. +1.23% -5.89%
Apr. 26 Zhuhai Port Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 08 Zhuhai Port Explores JV With Port Operator MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,211 5,713 5,285 5,941 5,160 4,772
Enterprise Value (EV) 1 7,067 7,060 9,422 11,603 10,828 9,704
P/E ratio 30.9 x 24.4 x 20.1 x 13.3 x 16.8 x 21.9 x
Yield 0.76% 0.81% 1.07% 1.86% 1.26% -
Capitalization / Revenue 1.99 x 1.72 x 1.49 x 0.93 x 0.98 x 0.87 x
EV / Revenue 2.7 x 2.13 x 2.67 x 1.82 x 2.06 x 1.78 x
EV / EBITDA 16.8 x 17.3 x 17.2 x 12.5 x 9.81 x 8.09 x
EV / FCF -137 x -16.4 x -14 x -9.43 x 73.1 x 9.71 x
FCF Yield -0.73% -6.08% -7.16% -10.6% 1.37% 10.3%
Price to Book 1.81 x 1.1 x 1.01 x 1.08 x 1.04 x 0.97 x
Nbr of stocks (in thousands) 789,541 930,425 930,425 919,735 919,735 907,135
Reference price 2 6.600 6.140 5.680 6.460 5.610 5.260
Announcement Date 4/29/19 4/15/20 4/17/21 4/26/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,615 3,322 3,535 6,381 5,250 5,456
EBITDA 1 420.4 408.3 546.5 930.6 1,104 1,200
EBIT 1 243 225 309.2 549.9 656.4 739.8
Operating Margin 9.29% 6.77% 8.75% 8.62% 12.5% 13.56%
Earnings before Tax (EBT) 1 246.3 293.7 346.7 631.2 580 587.3
Net income 1 168.8 222 262.9 445.9 306.6 277.2
Net margin 6.45% 6.68% 7.44% 6.99% 5.84% 5.08%
EPS 2 0.2138 0.2513 0.2826 0.4840 0.3333 0.2401
Free Cash Flow 1 -51.69 -429.4 -674.8 -1,231 148.2 999.8
FCF margin -1.98% -12.93% -19.09% -19.28% 2.82% 18.32%
FCF Conversion (EBITDA) - - - - 13.42% 83.33%
FCF Conversion (Net income) - - - - 48.33% 360.63%
Dividend per Share 2 0.0500 0.0500 0.0605 0.1200 0.0708 -
Announcement Date 4/29/19 4/15/20 4/17/21 4/26/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,856 1,347 4,137 5,662 5,668 4,932
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.415 x 3.299 x 7.57 x 6.084 x 5.133 x 4.111 x
Free Cash Flow 1 -51.7 -429 -675 -1,231 148 1,000
ROE (net income / shareholders' equity) 6.03% 5.54% 4.99% 7.93% 5.35% 4.99%
ROA (Net income/ Total Assets) 2.35% 1.75% 1.7% 2.2% 2.02% 2.22%
Assets 1 7,176 12,697 15,467 20,255 15,185 12,466
Book Value Per Share 2 3.640 5.570 5.640 5.990 5.400 5.440
Cash Flow per Share 2 1.180 1.290 2.420 2.720 4.500 1.630
Capex 1 343 555 417 422 617 332
Capex / Sales 13.11% 16.7% 11.78% 6.61% 11.76% 6.09%
Announcement Date 4/29/19 4/15/20 4/17/21 4/26/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
ZHUHAI PORT CO.,LTD. Stock Zhuhai Port Co.,Ltd.
-5.89% 620M
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0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
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MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
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JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
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