Financials China Master Logistics Co., Ltd.

Equities

603967

CNE100003LJ7

Air Freight & Logistics

End-of-day quote Shanghai S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
10.22 CNY +1.09% Intraday chart for China Master Logistics Co., Ltd. -8.83% -1.16%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,816 3,460 3,585 3,543 - -
Enterprise Value (EV) 1 3,816 3,460 3,585 3,543 3,543 3,543
P/E ratio 14.1 x 14.3 x 15 x 12.5 x 10.9 x 9.29 x
Yield - - - - - -
Capitalization / Revenue - 0.29 x - 0.42 x 0.39 x 0.37 x
EV / Revenue - 0.29 x - 0.42 x 0.39 x 0.37 x
EV / EBITDA - 7.86 x - 7.5 x 6.68 x 5.84 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 1.58 x - 1.48 x 1.4 x 1.31 x
Nbr of stocks (in thousands) 346,667 346,667 346,667 346,667 - -
Reference price 2 11.01 9.980 10.34 10.22 10.22 10.22
Announcement Date 3/29/22 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 11,858 - 8,436 8,983 9,704
EBITDA 1 - 440 - 472.4 530.5 606.2
EBIT 1 - 360.7 - 414 467.2 541.5
Operating Margin - 3.04% - 4.91% 5.2% 5.58%
Earnings before Tax (EBT) 1 - 373 - 436.2 499.2 585.3
Net income 1 207.9 243.8 240.2 283.8 324.6 380
Net margin - 2.06% - 3.36% 3.61% 3.92%
EPS 2 0.7800 0.7000 0.6900 0.8200 0.9400 1.100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/22 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 11.5% - 11.6% 12.3% 13.4%
ROA (Net income/ Total Assets) - 6.33% - 7.1% 7.4% 7.9%
Assets 1 - 3,854 - 3,998 4,387 4,810
Book Value Per Share 2 - 6.330 - 6.920 7.320 7.790
Cash Flow per Share 2 - 1.000 - 3.570 -1.750 3.580
Capex 1 - 167 - 150 150 150
Capex / Sales - 1.41% - 1.78% 1.67% 1.55%
Announcement Date 3/29/22 3/29/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.22 CNY
Average target price
13 CNY
Spread / Average Target
+27.20%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603967 Stock
  4. Financials China Master Logistics Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW