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4-Traders Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Sino-Ocean Group Holding Ltd    3377   HK3377040226

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Sales38 89630 82434 55140 59646 01848 378
EBITDA7 4256 1186 1758 1069 59410 244
Operating profit (EBIT)7 3896 0756 1298 1049 57810 189
Pre-Tax Profit (EBT)7 3554 6558 5088 79110 36811 376
Net income4 3452 3843 8124 2815 1815 633
P/E ratio6,0014,76,308,877,356,73
EPS ( CNY )0,590,280,490,540,660,72
Dividend per Share ( CNY )0,240,130,110,220,260,28
Yield6,80%3,00%3,41%4,47%5,32%5,84%
Reference price ( CNY )3.534.163.114.830984.830984.83098
Announcement Date03/17/2015
04:25am
03/21/2016
08:00am
03/30/2017
09:02am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Debt32 29328 20024 40227 58326 62128 586
Finance------
Operating income (EBITDA)7 4256 1186 1758 1069 59410 244
Leverage
(Debt/EBITDA)
4,35x4,61x3,95x3,40x2,77x2,79x
Capital Expenditure2783663692 7132 9893 366
Book Value Per Share (BVPS)5,75  CNY5,82  CNY5,87  CNY6,20  CNY6,61  CNY7,02  CNY
Cash Flow per Share-0,50  CNY0,70  CNY--0,56  CNY1,24  CNY0,97  CNY
Announcement Date03/17/2015
04:25am
03/21/2016
08:00am
03/30/2017
09:02am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 36 303 M CNY -
Entreprise Value (EV) 63 886 M CNY 62 924 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,87x 7,35x
Capitalization / Revenue 0,89x 0,79x
EV / Revenue 1,57x 1,37x
EV / EBITDA 7,88x 6,56x
Yield (DPS / Price) 4,47% 5,32%
Price to book (Price / BVPS) 0,78x 0,73x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,0% 20,8%
operating Leverage (Delta EBIT / Delta Sales) 1,84x 1,36x
Net Margin (Net Profit / Revenue) 10,5% 11,3%
ROA (Net Profit / Asset) 3,12% 3,47%
ROE (Net Profit / Equities) 8,49% 9,74%
Rate of Dividend 39,6% 39,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,68% 6,49%
Cash Flow / Sales -10,4% 20,4%
Capital Intensity (Assets / Sales) 3,38x 3,24x
Financial Leverage (Net Debt / EBITDA) 3,40x 2,77x
EPS & Dividend