Financials Beibu Gulf Port Co., Ltd.

Equities

000582

CNE0000001M5

Marine Port Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
8.05 CNY -0.86% Intraday chart for Beibu Gulf Port Co., Ltd. -2.31% +7.19%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 12,897 13,105 14,047 -
Enterprise Value (EV) 1 12,897 13,105 14,047 14,047
P/E ratio 12.2 x - - -
Yield - 3.34% 2.61% 2.98%
Capitalization / Revenue - 1.89 x 2.06 x 1.87 x
EV / Revenue - 1.89 x 2.06 x 1.87 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 0.99 x 0.99 x 0.92 x
Nbr of stocks (in thousands) 1,745,193 1,745,020 1,744,974 -
Reference price 2 7.390 7.510 8.050 8.050
Announcement Date 3/24/23 3/12/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 6,950 6,827 7,495
EBITDA - - - -
EBIT 1 - 1,516 1,559 1,853
Operating Margin - 21.82% 22.84% 24.72%
Earnings before Tax (EBT) - - - -
Net income 1,031 - - -
Net margin - - - -
EPS 0.6060 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.2510 0.2100 0.2400
Announcement Date 3/24/23 3/12/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 8.04% 8.5% 9%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share 1 - 7.590 8.150 8.730
Cash Flow per Share 1 - 1.220 1.740 2.060
Capex 2 - 3,026 6,000 8,000
Capex / Sales - 43.54% 87.89% 106.74%
Announcement Date 3/24/23 3/12/24 - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.05
Average target price
-
Consensus

Annual profits - Rate of surprise

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