Stock 600787 CMST DEVELOPMENT CO.,LTD.
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Financials CMST Development Co.,Ltd.

Equities

600787

CNE000000NS1

Air Freight & Logistics

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
5.37 CNY +0.75% Intraday chart for CMST Development Co.,Ltd. +3.67% +5.29%
04-26 CMST Development Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 CMST Development to Issue 2 Billion Yuan Medium-Term Bonds MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,999 11,461 10,141 13,541 10,774 11,030
Enterprise Value (EV) 1 12,580 13,136 11,511 14,307 10,610 10,464
P/E ratio 23 x 40.6 x 17.6 x 15.4 x 16.8 x 14.2 x
Yield 0.46% - 1.71% 2.58% 2.01% 2.51%
Capitalization / Revenue 0.29 x 0.28 x 0.21 x 0.18 x 0.14 x 0.16 x
EV / Revenue 0.33 x 0.33 x 0.24 x 0.19 x 0.14 x 0.16 x
EV / EBITDA 21.6 x 40.7 x 19.3 x 25.6 x 15.9 x 11.7 x
EV / FCF 106 x -2.52 x -10.7 x 80 x 526 x -1,330 x
FCF Yield 0.95% -39.8% -9.31% 1.25% 0.19% -0.08%
Price to Book 1 x 1.02 x 0.85 x 1.06 x 0.83 x 0.82 x
Nbr of stocks (in thousands) 2,199,801 2,199,801 2,199,801 2,170,080 2,167,836 2,162,735
Reference price 2 5.000 5.210 4.610 6.240 4.970 5.100
Announcement Date 21/03/19 14/04/20 09/04/21 30/03/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38,145 40,372 48,830 75,238 76,776 67,266
EBITDA 1 583.4 322.5 595.9 559.4 666.8 891.8
EBIT 1 351 86.49 347.9 304.4 366.3 639.5
Operating Margin 0.92% 0.21% 0.71% 0.4% 0.48% 0.95%
Earnings before Tax (EBT) 1 622.1 328.4 745.5 988.8 872.6 1,096
Net income 1 477.8 279.6 566.8 881 640.5 786.6
Net margin 1.25% 0.69% 1.16% 1.17% 0.83% 1.17%
EPS 2 0.2172 0.1283 0.2612 0.4060 0.2951 0.3599
Free Cash Flow 1 118.9 -5,222 -1,072 178.8 20.15 -7.867
FCF margin 0.31% -12.94% -2.2% 0.24% 0.03% -0.01%
FCF Conversion (EBITDA) 20.39% - - 31.96% 3.02% -
FCF Conversion (Net income) 24.9% - - 20.29% 3.15% -
Dividend per Share 2 0.0230 - 0.0790 0.1610 0.1000 0.1280
Announcement Date 21/03/19 14/04/20 09/04/21 30/03/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,581 1,675 1,370 765 - -
Net Cash position 1 - - - - 164 566
Leverage (Debt/EBITDA) 2.71 x 5.193 x 2.299 x 1.368 x - -
Free Cash Flow 1 119 -5,222 -1,072 179 20.2 -7.87
ROE (net income / shareholders' equity) 4.11% 2% 4.5% 6.32% 5.16% 5.88%
ROA (Net income/ Total Assets) 1.05% 0.25% 1.05% 0.86% 0.97% 1.71%
Assets 1 45,575 110,937 54,081 102,927 65,907 46,038
Book Value Per Share 2 5.020 5.090 5.400 5.870 6.010 6.230
Cash Flow per Share 2 2.380 0.8500 0.7600 1.100 1.780 1.470
Capex 1 469 644 799 874 507 449
Capex / Sales 1.23% 1.6% 1.64% 1.16% 0.66% 0.67%
Announcement Date 21/03/19 14/04/20 09/04/21 30/03/22 14/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Logistics Operators

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