Stock 601018 NINGBO ZHOUSHAN PORT COMPANY LIMITED
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Financials Ningbo Zhoushan Port Company Limited

Equities

601018

CNE100000V12

Marine Port Services

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
3.58 CNY -0.56% Intraday chart for Ningbo Zhoushan Port Company Limited -2.72% +0.56%
04-26 Ningbo Zhoushan Port Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 Ningbo Zhoushan Port's Profit, Revenue Climb in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,997 50,057 61,965 62,755 69,647 69,258
Enterprise Value (EV) 1 47,524 58,195 66,271 72,020 67,001 73,294
P/E ratio 15.3 x 14.6 x 16.3 x 14.7 x 14.3 x 14.8 x
Yield 2.78% 2.61% 2.09% 2.27% 2.43% 2.56%
Capitalization / Revenue 2.01 x 2.06 x 2.91 x 2.71 x 2.71 x 2.66 x
EV / Revenue 2.17 x 2.39 x 3.12 x 3.11 x 2.61 x 2.82 x
EV / EBITDA 8.6 x 9.73 x 9.68 x 9.33 x 8.33 x 8.84 x
EV / FCF 5.14 x -20.5 x 20.5 x -81 x -82.3 x -50.2 x
FCF Yield 19.5% -4.88% 4.89% -1.23% -1.22% -1.99%
Price to Book 1.15 x 1.23 x 1.2 x 1.15 x 0.97 x 0.92 x
Nbr of stocks (in thousands) 13,172,848 13,172,848 15,807,417 15,807,417 19,454,388 19,454,388
Reference price 2 3.340 3.800 3.920 3.970 3.580 3.560
Announcement Date 30/03/19 10/04/20 30/03/21 29/03/22 10/04/23 27/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,880 24,322 21,268 23,128 25,704 25,993
EBITDA 1 5,525 5,981 6,847 7,723 8,041 8,292
EBIT 1 3,434 3,716 4,165 4,905 4,985 4,780
Operating Margin 15.7% 15.28% 19.58% 21.21% 19.39% 18.39%
Earnings before Tax (EBT) 1 4,023 4,828 4,808 5,958 6,005 6,271
Net income 1 2,884 3,422 3,431 4,332 4,220 4,668
Net margin 13.18% 14.07% 16.13% 18.73% 16.42% 17.96%
EPS 2 0.2190 0.2598 0.2400 0.2700 0.2500 0.2400
Free Cash Flow 1 9,244 -2,839 3,238 -888.8 -814.1 -1,461
FCF margin 42.25% -11.67% 15.22% -3.84% -3.17% -5.62%
FCF Conversion (EBITDA) 167.31% - 47.28% - - -
FCF Conversion (Net income) 320.52% - 94.37% - - -
Dividend per Share 2 0.0930 0.0990 0.0820 0.0900 0.0870 0.0910
Announcement Date 30/03/19 10/04/20 30/03/21 29/03/22 10/04/23 27/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,526 8,138 4,306 9,265 - 4,036
Net Cash position 1 - - - - 2,646 -
Leverage (Debt/EBITDA) 0.6382 x 1.361 x 0.6289 x 1.2 x - 0.4867 x
Free Cash Flow 1 9,244 -2,839 3,238 -889 -814 -1,461
ROE (net income / shareholders' equity) 7.87% 8.79% 7.37% 8.21% 6.9% 6.57%
ROA (Net income/ Total Assets) 3.16% 3.19% 3.18% 3.33% 3.06% 2.7%
Assets 1 91,258 107,139 108,013 129,889 138,048 173,051
Book Value Per Share 2 2.910 3.100 3.260 3.460 3.700 3.850
Cash Flow per Share 2 0.8500 0.4900 0.6300 0.6500 0.8600 0.5000
Capex 1 2,263 2,753 3,876 6,366 6,354 8,899
Capex / Sales 10.34% 11.32% 18.22% 27.52% 24.72% 34.23%
Announcement Date 30/03/19 10/04/20 30/03/21 29/03/22 10/04/23 27/03/24
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 Marine Cargo Handling Services

1st Jan change Capi.
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Marine Cargo Handling Services
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