Stock 603813 GUANGDONG GENSHO LOGISTICS CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials GuangDong GenSho Logistics Co.,LTD

Equities

603813

CNE100002VQ3

Ground Freight & Logistics

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.28 CNY -0.35% Intraday chart for GuangDong GenSho Logistics Co.,LTD +8.15% -30.15%
Apr. 02 Tranche Update on GuangDong GenSho Logistics Co.,LTD's Equity Buyback Plan announced on February 23, 2024. CI
Mar. 22 GuangDong GenSho Logistics Co.,LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,657 1,701 1,313 1,498 1,543 1,716
Enterprise Value (EV) 1 1,678 1,702 1,339 1,941 1,860 2,017
P/E ratio 29.4 x 24.6 x -8.02 x 48.2 x 35.4 x -202 x
Yield 1.01% 1.22% - 0.62% 1.93% 1.55%
Capitalization / Revenue 2.03 x 1.65 x 2.85 x 3.06 x 2.97 x 3.76 x
EV / Revenue 2.06 x 1.65 x 2.91 x 3.96 x 3.58 x 4.42 x
EV / EBITDA 19.8 x 15.4 x -10.2 x 21 x 22.1 x 41.4 x
EV / FCF -9.52 x 272 x 19 x 33.2 x -151 x 58.2 x
FCF Yield -10.5% 0.37% 5.25% 3.02% -0.66% 1.72%
Price to Book 2.72 x 2.53 x 2.68 x 2.88 x 2.22 x 2.54 x
Nbr of stocks (in thousands) 89,550 89,702 88,782 88,782 106,280 106,225
Reference price 2 18.50 18.96 14.79 16.87 14.52 16.15
Announcement Date 4/2/19 3/30/20 4/15/21 3/17/22 3/15/23 3/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 814.1 1,033 460.1 490.2 519.4 456.1
EBITDA 1 84.76 110.2 -130.8 92.49 84.14 48.76
EBIT 1 61.58 83.54 -159.9 63.39 55.3 15.83
Operating Margin 7.56% 8.09% -34.75% 12.93% 10.65% 3.47%
Earnings before Tax (EBT) 1 65.38 81.03 -160.5 36.5 39.87 -6.12
Net income 1 55.62 69.09 -163.7 30.82 37.65 -7.913
Net margin 6.83% 6.69% -35.58% 6.29% 7.25% -1.73%
EPS 2 0.6300 0.7700 -1.844 0.3500 0.4100 -0.0800
Free Cash Flow 1 -176.2 6.266 70.29 58.54 -12.32 34.64
FCF margin -21.64% 0.61% 15.28% 11.94% -2.37% 7.59%
FCF Conversion (EBITDA) - 5.69% - 63.29% - 71.04%
FCF Conversion (Net income) - 9.07% - 189.96% - -
Dividend per Share 2 0.1870 0.2320 - 0.1042 0.2800 0.2500
Announcement Date 4/2/19 3/30/20 4/15/21 3/17/22 3/15/23 3/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.2 1.26 25.6 443 316 301
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2507 x 0.0114 x -0.196 x 4.789 x 3.759 x 6.181 x
Free Cash Flow 1 -176 6.27 70.3 58.5 -12.3 34.6
ROE (net income / shareholders' equity) 9.37% 10.8% -28.2% 6.11% 6.18% -1.22%
ROA (Net income/ Total Assets) 5.25% 6.37% -13.2% 4.33% 2.78% 0.77%
Assets 1 1,060 1,085 1,243 711.9 1,355 -1,032
Book Value Per Share 2 6.800 7.490 5.520 5.860 6.530 6.360
Cash Flow per Share 2 0.7900 0.9400 0.7700 0.8200 0.5200 0.7600
Capex 1 77.8 34.1 62.4 83.9 135 15.9
Capex / Sales 9.56% 3.3% 13.55% 17.12% 25.9% 3.49%
Announcement Date 4/2/19 3/30/20 4/15/21 3/17/22 3/15/23 3/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Trucking

1st Jan change Capi.
GUANGDONG GENSHO LOGISTICS CO.,LTD Stock GuangDong GenSho Logistics Co.,LTD
-30.15% 164M
OLD DOMINION FREIGHT LINE, INC. Stock Old Dominion Freight Line, Inc.
-9.95% 39.71B
JB HUNT TRANSPORT SERVICES Stock JB Hunt Transport Services
-18.14% 16.87B
TFI INTERNATIONAL INC. Stock TFI International Inc.
-0.97% 10.97B
SAIA, INC. Stock Saia, Inc.
-9.63% 10.5B
LANDSTAR SYSTEM, INC. Stock Landstar System, Inc.
-11.00% 6.16B
RXO, INC. Stock RXO, Inc.
-18.31% 2.23B
WERNER ENTERPRISES, INC. Stock Werner Enterprises, Inc.
-16.99% 2.23B
STEF Stock Stef
+11.38% 1.69B
MARTEN TRANSPORT, LTD. Stock Marten Transport, Ltd.
-18.92% 1.38B
Freight Trucking
  1. Stock Market
  2. Equities
  3. 603813 Stock
  4. Financials GuangDong GenSho Logistics Co.,LTD