Company Valuation: Nanjing Tanker Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,754 19,120 13,588 15,030 14,135 16,007 - -
Change - 96.02% -28.93% 10.61% -5.96% 13.25% - -
Enterprise Value (EV) 9,754 19,120 13,588 15,030 14,135 16,007 16,007 16,007
Change - 96.02% -28.93% 10.61% -5.96% 13.25% 0% 0%
P/E 33.5x 13.1x 8.73x 7.83x 11x 8.21x 7.66x 7.43x
PBR - 2.58x 1.51x 1.39x 1.21x 1.19x 1.09x 1x
PEG - 0x 1.25x 0.3x -0.4x 0.2x 1.06x 2.49x
Capitalization / Revenue - 3.05x 2.19x 2.32x 2.43x 2.42x 2.27x 2.23x
EV / Revenue - 0x 0x 0x 0x 2.42x 2.27x 2.23x
EV / EBITDA - - 0x 0x 0x 5.69x 5.16x 4.82x
EV / EBIT - 0x 0x 0x 0x 6.9x 6.4x 6.26x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - 0.027 0.17 0.18 -
Rate of return - - - - 0.89% 4.97% 5.26% -
EPS 2 0.06 0.3 0.3209 0.3995 0.2744 0.4167 0.4467 0.46
Distribution rate - - - - 9.84% 40.8% 40.3% -
Net sales 1 - 6,264 6,197 6,475 5,820 6,609 7,051 7,162
EBITDA 1 - - 2,532 2,870 2,200 2,814 3,100 3,323
EBIT 1 - 1,706 1,850 2,244 1,559 2,319 2,502 2,556
Net income 1 296.4 1,434 1,557 1,921 1,311 1,944 2,098 2,144
Net Debt - - - - - - - -
Reference price 2 2.010 3.940 2.800 3.130 3.020 3.420 3.420 3.420
Nbr of stocks (in thousands) 4,852,784 4,852,784 4,852,784 4,801,856 4,680,345 4,680,345 - -
Announcement Date 28/03/22 27/03/23 25/03/24 24/03/25 30/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.11x - - 5.03% 2.34B
5.79x2.73x5.47x9.42% 10.91B
4.71x4.56x4.94x18.41% 8.22B
5.34x3.8x4.82x14.48% 4.38B
5.73x2.02x3.08x2.38% 3.57B
4.93x3.02x3.71x15.51% 3.2B
5x4.46x5.25x17.6% 2.88B
4.81x4.52x5.29x18.51% 2.14B
5.56x3.73x5.59x8.12% 1.84B
13.78x8.58x11.36x9.82% 1.65B
Average 6.38x 4.16x 5.50x 11.93% 4.11B
Weighted average by Cap. 5.79x 3.72x 5.15x 12.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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