|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.78 CNY | +0.47% |
|
-5.77% | +9.89% |
Projected Income Statement: China Master Logistics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,858 | - | 11,840 | 10,056 | 11,004 |
| Change | - | - | - | - | -15.07% | 9.43% |
| EBITDA 1 | - | 440 | - | 485.4 | 541 | 602 |
| Change | - | - | - | - | 11.46% | 11.28% |
| EBIT 1 | - | 360.7 | - | 411.5 | 482 | 536 |
| Change | - | - | - | - | 17.12% | 11.2% |
| Interest Paid 1 | - | 7.115 | - | -17.39 | -5 | -5 |
| Earnings before Tax (EBT) | - | 373 | - | - | - | - |
| Change | - | - | - | - | - | - |
| Net income | 207.9 | 243.8 | 240.2 | 252.7 | - | - |
| Change | - | 17.29% | -1.51% | 5.22% | - | - |
| Announcement Date | 29/03/22 | 29/03/23 | 29/03/24 | 28/03/25 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Master Logistics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 29/03/22 | 29/03/23 | 29/03/24 | 28/03/25 | - | - |
Estimates
Cash Flow Forecast: China Master Logistics Co., Ltd.
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 167 | 180.7 | 150 | 150 |
| Change | - | - | -16.99% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 29/03/23 | 28/03/25 | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Master Logistics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 3.71% | - | 4.1% | 5.38% | 5.47% |
| EBIT Margin (%) | - | 3.04% | - | 3.48% | 4.79% | 4.87% |
| EBT Margin (%) | - | 3.15% | - | - | - | - |
| Net margin (%) | - | 2.06% | - | 2.13% | - | - |
| FCF margin (%) | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - |
Profitability | ||||||
| ROA | - | 6.33% | - | 6.12% | 6.8% | 7% |
| ROE | - | 11.45% | - | 10.99% | 12.3% | 12.9% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 1.41% | - | 1.53% | 1.49% | 1.36% |
| CAPEX / EBITDA (%) | - | 37.95% | - | 37.23% | 27.73% | 24.92% |
| CAPEX / FCF (%) | - | - | - | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | 0.9953 | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 6.335 | - | 6.798 | 7.22 | 7.63 |
| Change | - | - | - | - | 6.2% | 5.68% |
| EPS 1 | 0.78 | 0.7 | 0.69 | 0.73 | - | - |
| Change | - | -10.26% | -1.43% | 5.8% | - | - |
| Nbr of stocks (in thousands) | 346,667 | 346,667 | 346,667 | 346,667 | 346,667 | 346,667 |
| Announcement Date | 29/03/22 | 29/03/23 | 29/03/24 | 28/03/25 | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 1.49x | 1.41x |
| EV / Sales | 0.37x | 0.34x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.78CNY
Average target price
13.00CNY
Spread / Average Target
+20.59%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 603967 Stock
- Financials China Master Logistics Co., Ltd.
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