JIANGSU WANLIN MODERN LOGISTICS CO., LTD. Financials Jiangsu Wanlin Modern Logistics Co., Ltd.
Equities
603117
CNE1000022Z1
Marine Port Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.25 CNY | +0.62% |
|
+1.88% | -1.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,291 | 2,443 | 2,299 | 2,520 | 1,760 | 2,096 |
| Enterprise Value (EV) 1 | 5,026 | 4,830 | 4,432 | 3,662 | 1,986 | 2,200 |
| P/E ratio | 23.3 x | 31.7 x | 45 x | -8.84 x | -2.96 x | -9.19 x |
| Yield | 1.41% | 1.05% | 0.64% | - | - | - |
| Capitalization / Revenue | 2.43 x | 2.6 x | 3.19 x | 4.35 x | 3.95 x | 5.4 x |
| EV / Revenue | 5.34 x | 5.13 x | 6.15 x | 6.32 x | 4.45 x | 5.67 x |
| EV / EBITDA | 15.5 x | 14.9 x | 19.3 x | -35.9 x | -5.01 x | 36 x |
| EV / FCF | -5.4 x | 9.87 x | 15.7 x | 2.74 x | 1.78 x | 15.2 x |
| FCF Yield | -18.5% | 10.1% | 6.35% | 36.5% | 56.2% | 6.59% |
| Price to Book | 1.02 x | 1.08 x | 1.01 x | 1.27 x | 1.28 x | 3.29 x |
| Nbr of stocks (in thousands) | 647,249 | 643,017 | 638,741 | 633,145 | 633,145 | 633,145 |
| Reference price 2 | 3.540 | 3.800 | 3.600 | 3.980 | 2.780 | 3.310 |
| Announcement Date | 4/27/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 941.8 | 941.4 | 721.1 | 579.9 | 446 | 388.3 |
| EBITDA 1 | 324.7 | 323.4 | 230.2 | -102 | -396.1 | 61.18 |
| EBIT 1 | 254.7 | 236.7 | 144.3 | -187.1 | -476.6 | 4.489 |
| Operating Margin | 27.04% | 25.14% | 20% | -32.27% | -106.85% | 1.16% |
| Earnings before Tax (EBT) 1 | 165.6 | 122.9 | 64.6 | -417 | -672.3 | -248.6 |
| Net income 1 | 98.29 | 73.45 | 47.94 | -283.3 | -598.3 | -227.7 |
| Net margin | 10.44% | 7.8% | 6.65% | -48.85% | -134.15% | -58.65% |
| EPS 2 | 0.1519 | 0.1200 | 0.0800 | -0.4500 | -0.9400 | -0.3600 |
| Free Cash Flow 1 | -930.6 | 489.4 | 281.4 | 1,338 | 1,115 | 145.1 |
| FCF margin | -98.8% | 51.99% | 39.03% | 230.66% | 250.08% | 37.37% |
| FCF Conversion (EBITDA) | - | 151.36% | 122.26% | - | - | 237.16% |
| FCF Conversion (Net income) | - | 666.39% | 587.05% | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0400 | 0.0230 | - | - | - |
| Announcement Date | 4/27/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,735 | 2,387 | 2,133 | 1,142 | 226 | 104 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.422 x | 7.382 x | 9.264 x | -11.2 x | -0.57 x | 1.707 x |
| Free Cash Flow 1 | -931 | 489 | 281 | 1,338 | 1,115 | 145 |
| ROE (net income / shareholders' equity) | 5.3% | 3.71% | 1.89% | -15.7% | -41% | -20.1% |
| ROA (Net income/ Total Assets) | 2.77% | 2.38% | 1.53% | -2.48% | -9.54% | 0.14% |
| Assets 1 | 3,545 | 3,092 | 3,124 | 11,439 | 6,275 | -160,266 |
| Book Value Per Share 2 | 3.470 | 3.510 | 3.580 | 3.120 | 2.170 | 1.010 |
| Cash Flow per Share 2 | 0.5600 | 0.4800 | 0.3100 | 0.1000 | 0.0600 | 0.0200 |
| Capex 1 | 88.8 | 84.6 | 27.5 | 28.1 | 1.09 | 2.02 |
| Capex / Sales | 9.43% | 8.99% | 3.82% | 4.84% | 0.24% | 0.52% |
| Announcement Date | 4/27/19 | 4/27/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.81% | 284M | |
| +1.40% | 9.7B | |
| +26.29% | 3.62B | |
| +1.23% | 2.92B | |
| +20.75% | 1.55B | |
| -.--% | 1.1B | |
| -3.46% | 670M | |
| -16.67% | 629M | |
| +35.48% | 496M | |
| -13.32% | 419M |
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- Financials Jiangsu Wanlin Modern Logistics Co., Ltd.
