Financials Qinhuangdao Port Co., Ltd.

Equities

3369

CNE100001QR3

Marine Port Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.65 HKD -1.20% Intraday chart for Qinhuangdao Port Co., Ltd. -0.60% +23.13%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 16,255 14,080 13,862 14,588 17,015 -
Enterprise Value (EV) 1 16,255 14,080 13,862 14,588 17,015 17,015
P/E ratio 7.68 x 5.4 x 4.19 x 4.51 x - -
Yield - - - - - -
Capitalization / Revenue 2.42 x - - 2.07 x 2.26 x 2.18 x
EV / Revenue 2.42 x - - 2.07 x 2.26 x 2.18 x
EV / EBITDA - - - 4.56 x 4.43 x 4.25 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 5,587,412 5,587,412 5,587,412 5,587,412 5,587,412 -
Reference price 2 1.305 1.027 0.9627 1.218 1.527 1.527
Announcement Date 3/27/20 3/29/22 3/29/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 6,723 - - 7,055 7,528 7,816
EBITDA 1 - - - 3,202 3,844 4,003
EBIT 1 - - - 1,879 2,368 2,577
Operating Margin - - - 26.63% 31.45% 32.98%
Earnings before Tax (EBT) 1 - - - 1,883 2,366 2,576
Net income 1 - 1,038 1,308 1,531 1,825 1,987
Net margin - - - 21.7% 24.24% 25.42%
EPS 0.1700 0.1900 0.2300 0.2700 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/20 3/29/22 3/29/23 3/28/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 8.57% 9.67% 9.98%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/20 3/29/22 3/29/23 3/28/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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