CHU KONG SHIPPING ENTERPRISES (GROUP) COMPANY LIMITED Financials Chu Kong Shipping Enterprises (Group) Company Limited
Equities
560
HK0560006634
Marine Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 HKD | +2.60% |
|
+1.28% | -3.66% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,281 | 2,007 | 1,491 | 1,065 | 1,076 | 1,166 |
| Enterprise Value (EV) 1 | 1,600 | 1,059 | 535.3 | 455.9 | 631.5 | 605.1 |
| P/E ratio | 8.39 x | 8.8 x | 6.97 x | 21.4 x | 24.4 x | 12.5 x |
| Yield | 3.86% | 5.03% | 4.51% | 2.11% | 2.08% | 3.85% |
| Capitalization / Revenue | 0.94 x | 0.83 x | 0.69 x | 0.57 x | 0.47 x | 0.4 x |
| EV / Revenue | 0.66 x | 0.44 x | 0.25 x | 0.25 x | 0.28 x | 0.21 x |
| EV / EBITDA | 5.22 x | 4.66 x | 2.91 x | 2.64 x | 3.06 x | 2.56 x |
| EV / FCF | -74 x | 5.62 x | 17 x | -2.97 x | 6.53 x | 3.98 x |
| FCF Yield | -1.35% | 17.8% | 5.89% | -33.7% | 15.3% | 25.1% |
| Price to Book | 0.76 x | 0.65 x | 0.47 x | 0.32 x | 0.33 x | 0.37 x |
| Nbr of stocks (in thousands) | 1,101,890 | 1,121,167 | 1,121,167 | 1,121,167 | 1,121,167 | 1,121,167 |
| Reference price 2 | 2.070 | 1.790 | 1.330 | 0.9500 | 0.9600 | 1.040 |
| Announcement Date | 4/10/18 | 4/11/19 | 4/9/20 | 4/13/21 | 4/12/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,428 | 2,404 | 2,148 | 1,855 | 2,268 | 2,900 |
| EBITDA 1 | 306.6 | 227.1 | 183.8 | 172.9 | 206.4 | 236.6 |
| EBIT 1 | 214.5 | 134.3 | 63.8 | 31.98 | 125.4 | 153.8 |
| Operating Margin | 8.83% | 5.58% | 2.97% | 1.72% | 5.53% | 5.3% |
| Earnings before Tax (EBT) 1 | 325.6 | 263.7 | 266.5 | 74.48 | 94.13 | 131.1 |
| Net income 1 | 269 | 226.1 | 214.1 | 49.82 | 44.07 | 93.49 |
| Net margin | 11.08% | 9.4% | 9.97% | 2.69% | 1.94% | 3.22% |
| EPS 2 | 0.2468 | 0.2035 | 0.1909 | 0.0444 | 0.0393 | 0.0834 |
| Free Cash Flow 1 | -21.64 | 188.4 | 31.53 | -153.5 | 96.67 | 152.1 |
| FCF margin | -0.89% | 7.83% | 1.47% | -8.28% | 4.26% | 5.25% |
| FCF Conversion (EBITDA) | - | 82.95% | 17.15% | - | 46.84% | 64.27% |
| FCF Conversion (Net income) | - | 83.32% | 14.73% | - | 219.34% | 162.67% |
| Dividend per Share 2 | 0.0800 | 0.0900 | 0.0600 | 0.0200 | 0.0200 | 0.0400 |
| Announcement Date | 4/10/18 | 4/11/19 | 4/9/20 | 4/13/21 | 4/12/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 680 | 948 | 956 | 609 | 445 | 561 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.6 | 188 | 31.5 | -153 | 96.7 | 152 |
| ROE (net income / shareholders' equity) | 8.89% | 6.67% | 6.81% | 1.84% | 1.85% | 3.07% |
| ROA (Net income/ Total Assets) | 3.16% | 1.91% | 0.92% | 0.45% | 1.69% | 2.07% |
| Assets 1 | 8,515 | 11,848 | 23,368 | 11,153 | 2,607 | 4,507 |
| Book Value Per Share 2 | 2.730 | 2.750 | 2.810 | 2.930 | 2.880 | 2.830 |
| Cash Flow per Share 2 | 0.7000 | 0.8100 | 0.7800 | 0.6500 | 0.9300 | 0.9500 |
| Capex 1 | 129 | 172 | 152 | 255 | 185 | 110 |
| Capex / Sales | 5.3% | 7.16% | 7.08% | 13.72% | 8.15% | 3.78% |
| Announcement Date | 4/10/18 | 4/11/19 | 4/9/20 | 4/13/21 | 4/12/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.66% | 113M | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +36.60% | 4B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B |
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