COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD. Financials COSCO SHIPPING International (Hong Kong) Co., Ltd.
Equities
517
BMG8114Z1014
Shipbuilding
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.68 HKD | +0.55% |
|
+1.94% | +21.05% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,645 | 4,124 | 3,143 | 3,633 | 3,648 | 3,734 |
| Enterprise Value (EV) 1 | -1,878 | -2,201 | -3,102 | -2,772 | -2,513 | -2,178 |
| P/E ratio | 13 x | 14.4 x | 9.51 x | 10.7 x | 12.7 x | 11.1 x |
| Yield | 5.94% | 5.2% | 8.05% | 9.28% | 7.98% | 8.93% |
| Capitalization / Revenue | 0.53 x | 0.43 x | 0.96 x | 1.06 x | 0.8 x | 0.94 x |
| EV / Revenue | -0.21 x | -0.23 x | -0.95 x | -0.81 x | -0.55 x | -0.55 x |
| EV / EBITDA | -12.9 x | -14.2 x | -22.6 x | -18.8 x | -8.59 x | -9.39 x |
| EV / FCF | 5.72 x | -119 x | -146 x | -14.8 x | -663 x | -32.2 x |
| FCF Yield | 17.5% | -0.84% | -0.69% | -6.78% | -0.15% | -3.1% |
| Price to Book | 0.59 x | 0.53 x | 0.4 x | 0.45 x | 0.45 x | 0.48 x |
| Nbr of stocks (in thousands) | 1,532,955 | 1,532,955 | 1,532,955 | 1,532,955 | 1,532,955 | 1,481,693 |
| Reference price 2 | 3.030 | 2.690 | 2.050 | 2.370 | 2.380 | 2.520 |
| Announcement Date | 24/04/18 | 25/04/19 | 22/04/20 | 23/04/21 | 25/04/22 | 26/04/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,786 | 9,522 | 3,266 | 3,443 | 4,534 | 3,963 |
| EBITDA 1 | 145.1 | 154.8 | 137 | 147.7 | 292.6 | 231.9 |
| EBIT 1 | 121.9 | 133.6 | 116.2 | 121.4 | 250.6 | 213.4 |
| Operating Margin | 1.39% | 1.4% | 3.56% | 3.53% | 5.53% | 5.38% |
| Earnings before Tax (EBT) 1 | 415.6 | 336.7 | 385.7 | 405 | 341.2 | 425.4 |
| Net income 1 | 356.6 | 286.1 | 330.6 | 338.5 | 288.3 | 347.1 |
| Net margin | 4.06% | 3.01% | 10.12% | 9.83% | 6.36% | 8.76% |
| EPS 2 | 0.2326 | 0.1867 | 0.2157 | 0.2208 | 0.1881 | 0.2274 |
| Free Cash Flow 1 | -328.2 | 18.47 | 21.27 | 187.8 | 3.79 | 67.55 |
| FCF margin | -3.74% | 0.19% | 0.65% | 5.46% | 0.08% | 1.7% |
| FCF Conversion (EBITDA) | - | 11.93% | 15.52% | 127.14% | 1.3% | 29.12% |
| FCF Conversion (Net income) | - | 6.45% | 6.43% | 55.49% | 1.31% | 19.46% |
| Dividend per Share 2 | 0.1800 | 0.1400 | 0.1650 | 0.2200 | 0.1900 | 0.2250 |
| Announcement Date | 24/04/18 | 25/04/19 | 22/04/20 | 23/04/21 | 25/04/22 | 26/04/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,523 | 6,324 | 6,244 | 6,405 | 6,161 | 5,912 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -328 | 18.5 | 21.3 | 188 | 3.79 | 67.6 |
| ROE (net income / shareholders' equity) | 4.44% | 3.55% | 4.07% | 4.18% | 3.61% | 4.44% |
| ROA (Net income/ Total Assets) | 0.8% | 0.88% | 0.78% | 0.79% | 1.59% | 1.41% |
| Assets 1 | 44,484 | 32,343 | 42,407 | 43,096 | 18,116 | 24,695 |
| Book Value Per Share 2 | 5.160 | 5.120 | 5.170 | 5.290 | 5.260 | 5.270 |
| Cash Flow per Share 2 | 0.2900 | 0.2900 | 0.2000 | 0.3400 | 0.4600 | 0.4300 |
| Capex 1 | 16.1 | 12.4 | 13.5 | 8.05 | 14.3 | 5.73 |
| Capex / Sales | 0.18% | 0.13% | 0.41% | 0.23% | 0.32% | 0.14% |
| Announcement Date | 24/04/18 | 25/04/19 | 22/04/20 | 23/04/21 | 25/04/22 | 26/04/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.05% | 689M | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +16.78% | 5.04B | |
| -24.58% | 4.46B | |
| +99.72% | 4.27B | |
| +4.41% | 3.72B |
- Stock Market
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- 517 Stock
- Financials COSCO SHIPPING International (Hong Kong) Co., Ltd.
