Stock 600017 RIZHAO PORT CO.,LTD
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Financials Rizhao Port Co.,Ltd

Equities

600017

CNE000001P03

Marine Port Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.82 CNY -0.35% Intraday chart for Rizhao Port Co.,Ltd +0.36% +2.55%
Apr. 26 Rizhao Port Appoints Chief Financial Director MT
Apr. 25 Rizhao Port Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,489 8,950 8,858 8,643 8,673 8,458
Enterprise Value (EV) 1 14,650 15,697 17,040 18,558 20,473 24,676
P/E ratio 13.1 x 13.9 x 13.7 x 11.7 x 13.4 x 13.1 x
Yield 0.72% 0.86% 1.22% 1.42% 1.42% 2.36%
Capitalization / Revenue 1.65 x 1.71 x 1.54 x 1.33 x 1.16 x 1.04 x
EV / Revenue 2.86 x 2.99 x 2.95 x 2.85 x 2.73 x 3.03 x
EV / EBITDA 8.38 x 9.32 x 9.39 x 8.9 x 10.3 x 9.51 x
EV / FCF -113 x -23.5 x -68 x 10.2 x 1,371 x -43.3 x
FCF Yield -0.88% -4.25% -1.47% 9.78% 0.07% -2.31%
Price to Book 0.75 x 0.76 x 0.71 x 0.66 x 0.64 x 0.64 x
Nbr of stocks (in thousands) 3,075,654 3,075,654 3,075,654 3,075,654 3,075,654 3,075,654
Reference price 2 2.760 2.910 2.880 2.810 2.820 2.750
Announcement Date 3/25/19 3/23/20 3/29/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,130 5,246 5,767 6,505 7,497 8,157
EBITDA 1 1,749 1,684 1,815 2,085 1,987 2,596
EBIT 1 1,179 1,093 1,189 1,370 1,238 1,494
Operating Margin 22.98% 20.84% 20.62% 21.06% 16.52% 18.32%
Earnings before Tax (EBT) 1 945.7 937.9 936.9 1,031 917.3 995.1
Net income 1 644.4 631.3 639.6 737 630.8 640.7
Net margin 12.56% 12.04% 11.09% 11.33% 8.41% 7.85%
EPS 2 0.2100 0.2100 0.2100 0.2400 0.2100 0.2100
Free Cash Flow 1 -129.3 -667.2 -250.7 1,816 14.93 -569.9
FCF margin -2.52% -12.72% -4.35% 27.91% 0.2% -6.99%
FCF Conversion (EBITDA) - - - 87.09% 0.75% -
FCF Conversion (Net income) - - - 246.39% 2.37% -
Dividend per Share 2 0.0200 0.0250 0.0350 0.0400 0.0400 0.0650
Announcement Date 3/25/19 3/23/20 3/29/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,162 6,747 8,182 9,915 11,800 16,218
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.523 x 4.007 x 4.509 x 4.755 x 5.94 x 6.247 x
Free Cash Flow 1 -129 -667 -251 1,816 14.9 -570
ROE (net income / shareholders' equity) 6.04% 5.45% 5.28% 5.69% 4.86% 4.62%
ROA (Net income/ Total Assets) 3.54% 3.05% 3.05% 3.13% 2.49% 2.46%
Assets 1 18,219 20,683 20,975 23,543 25,303 26,029
Book Value Per Share 2 3.660 3.840 4.050 4.250 4.420 4.320
Cash Flow per Share 2 0.3200 0.3300 0.2800 0.3200 0.4300 0.4700
Capex 1 1,394 1,898 1,966 1,451 2,611 3,413
Capex / Sales 27.17% 36.18% 34.09% 22.31% 34.83% 41.84%
Announcement Date 3/25/19 3/23/20 3/29/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
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LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
+3.23% 4.17B
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