COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD. Financials COSCO SHIPPING International (Hong Kong) Co., Ltd.
Equities
517
BMG8114Z1014
Shipbuilding
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.69 HKD | +0.27% |
|
+0.27% | +21.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,124 | 3,143 | 3,633 | 3,648 | 3,734 | 4,457 |
| Enterprise Value (EV) 1 | -2,201 | -3,102 | -2,772 | -2,513 | -2,178 | -1,782 |
| P/E ratio | 14.4 x | 9.51 x | 10.7 x | 12.7 x | 11.1 x | 7.54 x |
| Yield | 5.2% | 8.05% | 9.28% | 7.98% | 8.93% | 13.2% |
| Capitalization / Revenue | 0.43 x | 0.96 x | 1.06 x | 0.8 x | 0.94 x | 1.33 x |
| EV / Revenue | -0.23 x | -0.95 x | -0.81 x | -0.55 x | -0.55 x | -0.53 x |
| EV / EBITDA | -14.2 x | -22.6 x | -18.8 x | -8.59 x | -9.39 x | -11.8 x |
| EV / FCF | -119 x | -146 x | -14.8 x | -663 x | -32.2 x | -3.56 x |
| FCF Yield | -0.84% | -0.69% | -6.78% | -0.15% | -3.1% | -28.1% |
| Price to Book | 0.53 x | 0.4 x | 0.45 x | 0.45 x | 0.48 x | 0.57 x |
| Nbr of stocks (in thousands) | 1,532,955 | 1,532,955 | 1,532,955 | 1,532,955 | 1,481,693 | 1,465,971 |
| Reference price 2 | 2.690 | 2.050 | 2.370 | 2.380 | 2.520 | 3.040 |
| Announcement Date | 4/25/19 | 4/22/20 | 4/23/21 | 4/25/22 | 4/26/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,522 | 3,266 | 3,443 | 4,534 | 3,963 | 3,342 |
| EBITDA 1 | 154.8 | 137 | 147.7 | 292.6 | 231.9 | 150.6 |
| EBIT 1 | 133.6 | 116.2 | 121.4 | 250.6 | 213.4 | 134.7 |
| Operating Margin | 1.4% | 3.56% | 3.53% | 5.53% | 5.38% | 4.03% |
| Earnings before Tax (EBT) 1 | 336.7 | 385.7 | 405 | 341.2 | 425.4 | 662.8 |
| Net income 1 | 286.1 | 330.6 | 338.5 | 288.3 | 347.1 | 593.7 |
| Net margin | 3.01% | 10.12% | 9.83% | 6.36% | 8.76% | 17.77% |
| EPS 2 | 0.1867 | 0.2157 | 0.2208 | 0.1881 | 0.2274 | 0.4033 |
| Free Cash Flow 1 | 18.47 | 21.27 | 187.8 | 3.79 | 67.55 | 500.8 |
| FCF margin | 0.19% | 0.65% | 5.46% | 0.08% | 1.7% | 14.99% |
| FCF Conversion (EBITDA) | 11.93% | 15.52% | 127.14% | 1.3% | 29.12% | 332.47% |
| FCF Conversion (Net income) | 6.45% | 6.43% | 55.49% | 1.31% | 19.46% | 84.35% |
| Dividend per Share 2 | 0.1400 | 0.1650 | 0.2200 | 0.1900 | 0.2250 | 0.4000 |
| Announcement Date | 4/25/19 | 4/22/20 | 4/23/21 | 4/25/22 | 4/26/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,324 | 6,244 | 6,405 | 6,161 | 5,912 | 6,238 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 18.5 | 21.3 | 188 | 3.79 | 67.6 | 501 |
| ROE (net income / shareholders' equity) | 3.55% | 4.07% | 4.18% | 3.61% | 4.44% | 7.46% |
| ROA (Net income/ Total Assets) | 0.88% | 0.78% | 0.79% | 1.59% | 1.41% | 0.91% |
| Assets 1 | 32,343 | 42,407 | 43,096 | 18,116 | 24,695 | 65,010 |
| Book Value Per Share 2 | 5.120 | 5.170 | 5.290 | 5.260 | 5.270 | 5.350 |
| Cash Flow per Share 2 | 0.2900 | 0.2000 | 0.3400 | 0.4600 | 0.4300 | 0.5900 |
| Capex 1 | 12.4 | 13.5 | 8.05 | 14.3 | 5.73 | 7.58 |
| Capex / Sales | 0.13% | 0.41% | 0.23% | 0.32% | 0.14% | 0.23% |
| Announcement Date | 4/25/19 | 4/22/20 | 4/23/21 | 4/25/22 | 4/26/23 | 4/25/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.38% | 691M | |
| +25.82% | 22.56B | |
| +16.71% | 15.06B | |
| +23.51% | 7.01B | |
| +6.12% | 6.7B | |
| +21.16% | 5.92B | |
| +14.77% | 5.01B | |
| -96.14% | 4.65B | |
| +90.20% | 4.17B | |
| +7.29% | 3.72B |
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- Financials COSCO SHIPPING International (Hong Kong) Co., Ltd.