Stock 6117 RIZHAO PORT JURONG CO., LTD.
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Financials Rizhao Port Jurong Co., Ltd.

Equities

6117

CNE100003KK7

Marine Port Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-05 am EDT 		5-day change 1st Jan Change
0.6 HKD -1.64% Intraday chart for Rizhao Port Jurong Co., Ltd. -7.69% +17.65%
May. 28 Rizhao Port Jurong Co., Ltd. Announces Board and Committee Changes CI
May. 28 Rizhao Port Jurong Co., Ltd. Declares Final Dividend for the Year Ended 31 December 2023, Payable on or Before 31 July 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,365 824.3 757.4 806.3 769.5
Enterprise Value (EV) 1 1,488 751.9 411 185.8 491
P/E ratio 8.41 x 5.45 x 4.5 x 4.03 x 3.53 x
Yield 2.92% - 5.26% 4.94% 5.18%
Capitalization / Revenue 2.51 x 1.34 x 1 x 0.97 x 0.93 x
EV / Revenue 2.74 x 1.22 x 0.54 x 0.22 x 0.59 x
EV / EBITDA 4.75 x 2.39 x 1.2 x 0.5 x 1.25 x
EV / FCF -2.82 x 3.62 x 1.39 x 0.6 x -3.5 x
FCF Yield -35.5% 27.7% 71.9% 168% -28.6%
Price to Book 0.65 x 0.37 x 0.32 x 0.32 x 0.28 x
Nbr of stocks (in thousands) 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000
Reference price 2 0.8222 0.4966 0.4563 0.4857 0.4635
Announcement Date 3/31/20 3/30/21 4/26/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 532.1 542.8 615.3 758.4 833.5 825.8
EBITDA 1 297.8 313.1 314 341.6 368.4 391.7
EBIT 1 209.4 221.3 218.3 239.1 264.6 291
Operating Margin 39.35% 40.77% 35.47% 31.52% 31.74% 35.24%
Earnings before Tax (EBT) 1 198.6 188.7 201.8 226.1 269.4 291.8
Net income 1 149.2 141.1 151.1 168.3 199.9 218.3
Net margin 28.03% 26% 24.56% 22.19% 23.98% 26.43%
EPS 2 0.1243 0.0978 0.0910 0.1014 0.1204 0.1315
Free Cash Flow 1 391.9 -527.5 207.9 295.6 311.9 -140.2
FCF margin 73.65% -97.18% 33.79% 38.97% 37.42% -16.98%
FCF Conversion (EBITDA) 131.57% - 66.23% 86.52% 84.67% -
FCF Conversion (Net income) 262.72% - 137.58% 175.62% 156.06% -
Dividend per Share - 0.0240 - 0.0240 0.0240 0.0240
Announcement Date 5/31/19 3/31/20 3/30/21 4/26/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 123 - - - -
Net Cash position 1 55.5 - 72.4 346 621 278
Leverage (Debt/EBITDA) - 0.3931 x - - - -
Free Cash Flow 1 392 -527 208 296 312 -140
ROE (net income / shareholders' equity) 10.2% 8.02% 6.97% 7.29% 8.08% 8.25%
ROA (Net income/ Total Assets) 7.52% 6.54% 5.44% 5.71% 5.87% 5.86%
Assets 1 1,984 2,158 2,777 2,948 3,407 3,723
Book Value Per Share 2 1.170 1.270 1.340 1.440 1.540 1.650
Cash Flow per Share 2 0.0500 0.1200 0.1700 0.3600 0.5100 0.3700
Capex 1 18 513 40.4 11.8 17.9 536
Capex / Sales 3.39% 94.52% 6.57% 1.56% 2.14% 64.88%
Announcement Date 5/31/19 3/31/20 3/30/21 4/26/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
RIZHAO PORT JURONG CO., LTD. Stock Rizhao Port Jurong Co., Ltd.
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Marine Cargo Handling Services
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