CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. Financials China International Marine Containers (Group) Co., Ltd.
Equities
000039
CNE000000644
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.56 CNY | -0.31% |
|
+2.58% | +24.97% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,349 | 42,611 | 49,870 | 32,391 | 31,639 | 41,462 | - | - |
| Enterprise Value (EV) 1 | 84,740 | 79,084 | 75,953 | 41,951 | 47,875 | 68,416 | 76,137 | 80,270 |
| P/E ratio | 26.5 x | 10.6 x | 9.53 x | 12.4 x | 153 x | 16.4 x | 14.1 x | 11.5 x |
| Yield | 1.22% | 1.87% | 4.02% | 2.56% | 0.29% | 1.66% | 2.21% | 2.43% |
| Capitalization / Revenue | 0.33 x | 0.45 x | 0.3 x | 0.23 x | 0.25 x | 0.27 x | 0.25 x | 0.23 x |
| EV / Revenue | 0.99 x | 0.84 x | 0.46 x | 0.3 x | 0.37 x | 0.44 x | 0.45 x | 0.45 x |
| EV / EBITDA | 10 x | 7.41 x | 4.61 x | 3.95 x | 7.83 x | 6.61 x | 5.49 x | 4.79 x |
| EV / FCF | - | - | - | - | -20.3 x | 10.8 x | 12.8 x | 18.6 x |
| FCF Yield | - | - | - | - | -4.94% | 9.22% | 7.82% | 5.37% |
| Price to Book | 0.9 x | 1.36 x | 1.37 x | 0.82 x | 0.86 x | 1.02 x | 0.97 x | 0.92 x |
| Nbr of stocks (in thousands) | 5,375,305 | 5,392,520 | 5,392,520 | 5,392,520 | 5,392,520 | 5,367,875 | - | - |
| Reference price 2 | 6.547 | 9.993 | 11.44 | 7.040 | 7.650 | 9.560 | 9.560 | 9.560 |
| Announcement Date | 3/26/20 | 3/29/21 | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85,815 | 94,159 | 163,696 | 141,537 | 127,810 | 155,640 | 168,911 | 180,038 |
| EBITDA 1 | 8,471 | 10,668 | 16,486 | 10,611 | 6,114 | 10,344 | 13,859 | 16,751 |
| EBIT 1 | 5,839 | 7,440 | 13,472 | 7,505 | 2,832 | 7,239 | 8,492 | 11,356 |
| Operating Margin | 6.8% | 7.9% | 8.23% | 5.3% | 2.22% | 4.65% | 5.03% | 6.31% |
| Earnings before Tax (EBT) 1 | 5,614 | 7,290 | 13,295 | - | 2,834 | 6,991 | 8,126 | 11,438 |
| Net income 1 | 1,542 | 5,350 | 6,665 | 3,219 | 421.2 | 2,739 | 3,656 | 4,463 |
| Net margin | 1.8% | 5.68% | 4.07% | 2.27% | 0.33% | 1.76% | 2.16% | 2.48% |
| EPS 2 | 0.2467 | 0.9400 | 1.200 | 0.5700 | 0.0500 | 0.5833 | 0.6795 | 0.8349 |
| Free Cash Flow 1 | - | - | - | - | -2,363 | 6,306 | 5,957 | 4,312 |
| FCF margin | - | - | - | - | -1.85% | 4.05% | 3.53% | 2.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 60.96% | 42.98% | 25.74% |
| FCF Conversion (Net income) | - | - | - | - | - | 230.23% | 162.95% | 96.63% |
| Dividend per Share 2 | 0.0800 | 0.1867 | 0.4600 | 0.1800 | 0.0220 | 0.1587 | 0.2110 | 0.2326 |
| Announcement Date | 3/26/20 | 3/29/21 | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 45,454 | 35,559 | 36,568 | 37,007 | 32,404 | 26,650 | 33,924 | 34,550 | 32,685 | 32,443 | 46,543 | 49,389 | 25,967 | 33,693 | 42,116 |
| EBITDA 1 | - | 3,952 | 3,675 | 2,872 | 3,625 | - | 1,416 | - | - | - | - | 3,197 | 3,331 | 3,002 | 2,920 | 3,375 |
| EBIT 1 | - | 12.14 | 2,737 | 1,717 | 2,762 | 728.5 | 1,090 | 1,631 | 1,879 | 288.6 | 751.8 | 2,183 | 2,316 | 1,988 | 1,822 | 2,277 |
| Operating Margin | - | 0.03% | 7.7% | 4.7% | 7.46% | 2.25% | 4.09% | 4.81% | 5.44% | 0.88% | 2.32% | 4.69% | 4.69% | 7.65% | 5.41% | 5.41% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -182.8 | -2,134 | 1,706 | 832.2 | 579.1 | 101.6 | 160.2 | 238.4 | 97.02 | -74.33 | 83.64 | 855.8 | 908.2 | 990.4 | 730 | 912.6 |
| Net margin | - | -4.69% | 4.8% | 2.28% | 1.56% | 0.31% | 0.6% | 0.7% | 0.28% | -0.23% | 0.26% | 1.84% | 1.84% | 3.81% | 2.17% | 2.17% |
| EPS 2 | -0.0561 | -0.4067 | 0.3151 | 0.2200 | 0.1044 | 0.0100 | 0.0267 | 0.0433 | 0.004600 | -0.0300 | 0.0126 | 0.1587 | 0.1684 | 0.1837 | 0.1354 | 0.1692 |
| Dividend per Share 2 | - | 0.4600 | - | - | - | 0.1800 | - | - | - | 0.0220 | - | - | - | 0.1587 | - | - |
| Announcement Date | 8/27/20 | 3/28/22 | 4/27/22 | 8/29/22 | 10/27/22 | 3/28/23 | 4/27/23 | 8/29/23 | 10/30/23 | 3/27/24 | 4/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 56,391 | 36,472 | 26,083 | 9,560 | 16,236 | 26,954 | 34,675 | 38,809 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.657 x | 3.419 x | 1.582 x | 0.901 x | 2.656 x | 2.606 x | 2.502 x | 2.317 x |
| Free Cash Flow 1 | - | - | - | - | -2,363 | 6,306 | 5,957 | 4,312 |
| ROE (net income / shareholders' equity) | 4% | 14% | 15% | 7% | 1% | 5.32% | 6.89% | 8.01% |
| ROA (Net income/ Total Assets) | 0.93% | 3.36% | - | - | 0.27% | 1.6% | 2.34% | 2.4% |
| Assets 1 | 165,475 | 159,167 | - | - | 153,853 | 171,187 | 156,229 | 185,942 |
| Book Value Per Share 2 | 7.300 | 7.360 | 8.370 | 8.630 | 8.870 | 9.370 | 9.810 | 10.40 |
| Cash Flow per Share 2 | 0.6600 | 2.380 | - | - | 0.5000 | 2.390 | 2.020 | 1.850 |
| Capex 1 | 5,504 | 2,387 | 5,824 | 2,980 | 5,066 | 9,243 | 4,945 | 7,446 |
| Capex / Sales | 6.41% | 2.54% | 3.56% | 2.11% | 3.96% | 5.94% | 2.93% | 4.14% |
| Announcement Date | 3/26/20 | 3/29/21 | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.56
CNY
Average target price
11.1
CNY
Spread / Average Target
+16.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.97% | 5.74B | |
| +10.68% | 56.65B | |
| +20.81% | 35.9B | |
| +29.43% | 30.19B | |
| +24.81% | 28.53B | |
| +15.03% | 24.44B | |
| +8.01% | 23.93B | |
| +12.06% | 18.35B | |
| -2.79% | 14.89B | |
| +25.19% | 10.32B |
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- Financials China International Marine Containers (Group) Co., Ltd.
