Stock 002401 COSCO SHIPPING TECHNOLOGY CO., LTD.
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Financials COSCO SHIPPING Technology Co., Ltd.

Equities

002401

CNE100000P28

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
16.93 CNY +2.30% Intraday chart for COSCO SHIPPING Technology Co., Ltd. +1.14% -6.57%
Apr. 26 COSCO SHIPPING Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 COSCO SHIPPING Technology Co., Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,720 3,427 4,023 3,766 4,091 6,739
Enterprise Value (EV) 1 1,718 2,128 2,519 2,212 2,479 5,029
P/E ratio 32.7 x 35.5 x 20.6 x 23.7 x 22.2 x 35.6 x
Yield 0.56% 0.44% 0.77% 1.19% 1.09% 0.99%
Capitalization / Revenue 2.78 x 2.85 x 2.65 x 2.21 x 2.34 x 3.8 x
EV / Revenue 1.75 x 1.77 x 1.66 x 1.3 x 1.42 x 2.83 x
EV / EBITDA 20.5 x 20 x 22 x 16.6 x 14.9 x 29.2 x
EV / FCF -16.8 x 7.32 x 10.5 x 19.2 x 82 x 65.2 x
FCF Yield -5.95% 13.7% 9.51% 5.21% 1.22% 1.53%
Price to Book 3.11 x 3.59 x 3.52 x 2.95 x 2.85 x 4.21 x
Nbr of stocks (in thousands) 363,889 363,889 372,172 372,099 371,905 371,905
Reference price 2 7.475 9.417 10.81 10.12 11.00 18.12
Announcement Date 3/28/19 3/27/20 3/26/21 3/28/22 3/30/23 4/2/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 980.1 1,204 1,521 1,707 1,752 1,776
EBITDA 1 83.93 106.7 114.6 133.2 166.7 172.4
EBIT 1 72.57 95.51 103 119.6 151.9 155.7
Operating Margin 7.41% 7.93% 6.78% 7.01% 8.67% 8.77%
Earnings before Tax (EBT) 1 102.2 115.8 216.3 179.1 204.2 199.6
Net income 1 83.19 96.64 192.8 156.8 181.9 188.8
Net margin 8.49% 8.03% 12.68% 9.18% 10.39% 10.63%
EPS 2 0.2286 0.2656 0.5240 0.4273 0.4944 0.5095
Free Cash Flow 1 -102.2 290.6 239.7 115.4 30.23 77.12
FCF margin -10.42% 24.14% 15.76% 6.76% 1.73% 4.34%
FCF Conversion (EBITDA) - 272.39% 209.05% 86.61% 18.13% 44.74%
FCF Conversion (Net income) - 300.68% 124.28% 73.6% 16.62% 40.85%
Dividend per Share 2 0.0417 0.0417 0.0833 0.1200 0.1200 0.1800
Announcement Date 3/28/19 3/27/20 3/26/21 3/28/22 3/30/23 4/2/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,002 1,298 1,504 1,553 1,612 1,710
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -102 291 240 115 30.2 77.1
ROE (net income / shareholders' equity) 10.6% 11.1% 18.2% 13% 13.4% 12.4%
ROA (Net income/ Total Assets) 2.22% 2.18% 1.88% 2.13% 2.87% 3.13%
Assets 1 3,746 4,436 10,245 7,363 6,349 6,037
Book Value Per Share 2 2.400 2.630 3.070 3.430 3.870 4.300
Cash Flow per Share 2 2.750 3.570 4.040 4.310 4.470 4.730
Capex 1 18.2 19.8 8.8 12.2 11 7.07
Capex / Sales 1.86% 1.65% 0.58% 0.72% 0.63% 0.4%
Announcement Date 3/28/19 3/27/20 3/26/21 3/28/22 3/30/23 4/2/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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