FUJIAN HIGHTON DEVELOPMENT CO., LTD. Financials Fujian Highton Development Co., Ltd.
Equities
603162
CNE100006004
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.87 CNY | -0.60% |
|
+2.07% | -17.56% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 10,894 |
| Enterprise Value (EV) 1 | 10,402 |
| P/E ratio | 57.2 x |
| Yield | 0.85% |
| Capitalization / Revenue | 6.39 x |
| EV / Revenue | 6.1 x |
| EV / EBITDA | 39 x |
| EV / FCF | -11,949,451 x |
| FCF Yield | -0% |
| Price to Book | 3 x |
| Nbr of stocks (in thousands) | 909,886 |
| Reference price 2 | 11.97 |
| Announcement Date | 3/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 557.7 | 678.9 | 1,598 | 2,046 | 1,705 |
| EBITDA 1 | 210 | 182.3 | 696.6 | 822.5 | 266.8 |
| EBIT 1 | 159.1 | 120.1 | 615.1 | 741 | 170.7 |
| Operating Margin | 28.52% | 17.69% | 38.49% | 36.22% | 10.01% |
| Earnings before Tax (EBT) 1 | 154 | 87.67 | 579.2 | 705.1 | 182.9 |
| Net income 1 | 102.6 | 66.02 | 517.4 | 671.4 | 185 |
| Net margin | 18.39% | 9.72% | 32.38% | 32.82% | 10.85% |
| EPS 2 | 0.1415 | 0.0913 | 0.8081 | 0.8263 | 0.2095 |
| Free Cash Flow | - | -23.55 | 279.5 | 494.5 | -870.5 |
| FCF margin | - | -3.47% | 17.49% | 24.17% | -51.05% |
| FCF Conversion (EBITDA) | - | - | 40.13% | 60.12% | - |
| FCF Conversion (Net income) | - | - | 54.02% | 73.65% | - |
| Dividend per Share | - | - | 0.0457 | 0.0913 | 0.1014 |
| Announcement Date | 6/6/22 | 6/6/22 | 6/6/22 | 2/22/23 | 3/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 307 | - | - |
| Net Cash position 1 | 55.7 | 33.4 | - | 524 | 492 |
| Leverage (Debt/EBITDA) | - | - | 0.4404 x | - | - |
| Free Cash Flow | - | -23.6 | 280 | 494 | -871 |
| ROE (net income / shareholders' equity) | - | 10.4% | 52.1% | 39.8% | 6.51% |
| ROA (Net income/ Total Assets) | - | 5.23% | 20.8% | 19.6% | 2.99% |
| Assets 1 | - | 1,262 | 2,487 | 3,434 | 6,190 |
| Book Value Per Share 2 | 0.8400 | 0.9100 | 1.630 | 2.510 | 4.000 |
| Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.3500 | 0.9000 | 0.7100 |
| Capex 1 | 108 | 1.4 | 246 | 7.89 | 986 |
| Capex / Sales | 19.38% | 0.21% | 15.37% | 0.39% | 57.8% |
| Announcement Date | 6/6/22 | 6/6/22 | 6/6/22 | 2/22/23 | 3/21/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.56% | 1.25B | |
| +23.70% | 31.28B | |
| +60.00% | 29.77B | |
| -6.63% | 25.64B | |
| +10.07% | 13.99B | |
| +12.40% | 11.84B | |
| +27.34% | 11.73B | |
| +67.18% | 10.64B | |
| +13.68% | 10.07B | |
| -8.02% | 9.09B |
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- Financials Fujian Highton Development Co., Ltd.
