Stock 601866 COSCO SHIPPING DEVELOPMENT CO., LTD.
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Financials COSCO SHIPPING Development Co., Ltd. Shanghai S.E.

Equities

601866

CNE1000008F2

Non-Paper Containers & Packaging

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.47 CNY +1.23% Intraday chart for COSCO SHIPPING Development Co., Ltd. -2.37% +5.56%
Apr. 25 Yuexiu Services Group Chairman Resigns, Successor Named MT
Mar. 28 COSCO SHIPPING Development Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,717 23,354 27,210 36,209 27,130 25,762
Enterprise Value (EV) 1 116,768 123,766 124,629 107,983 103,483 102,242
P/E ratio 5.92 x 6.41 x 6.81 x 2.33 x 3.17 x 6.98 x
Yield 4.7% 5.47% 5.28% 19.5% 9.47% 4.4%
Capitalization / Revenue 1.24 x 1.64 x 1.43 x 0.97 x 1.06 x 1.64 x
EV / Revenue 7 x 8.7 x 6.57 x 2.91 x 4.04 x 6.52 x
EV / EBITDA 18.9 x 22.5 x 17.9 x 9.58 x 13.2 x 17.4 x
EV / FCF -3.35 x -2.09 x -3.94 x -7.38 x -30.6 x -25.8 x
FCF Yield -29.9% -47.8% -25.4% -13.6% -3.27% -3.88%
Price to Book 0.45 x 0.55 x 0.67 x 0.56 x 0.43 x 0.34 x
Nbr of stocks (in thousands) 11,683,125 11,528,498 11,528,498 13,506,850 13,506,850 13,530,049
Reference price 2 0.7025 0.8222 1.060 1.157 0.9185 0.7271
Announcement Date 3/30/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,684 14,229 18,983 37,168 25,634 15,685
EBITDA 1 6,190 5,495 6,946 11,275 7,848 5,878
EBIT 1 2,992 2,403 3,664 9,174 5,599 3,453
Operating Margin 17.93% 16.89% 19.3% 24.68% 21.84% 22.02%
Earnings before Tax (EBT) 1 1,839 1,943 2,449 7,916 4,826 1,383
Net income 1 1,386 1,743 2,131 6,091 3,922 1,409
Net margin 8.31% 12.25% 11.22% 16.39% 15.3% 8.98%
EPS 2 0.1186 0.1283 0.1557 0.4974 0.2900 0.1041
Free Cash Flow 1 -34,865 -59,102 -31,614 -14,632 -3,385 -3,967
FCF margin -208.97% -415.36% -166.54% -39.37% -13.21% -25.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0330 0.0450 0.0560 0.2260 0.0870 0.0320
Announcement Date 3/30/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 3,564
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 398
Net margin 11.17%
EPS -
Dividend per Share -
Announcement Date 4/28/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 96,051 100,412 97,419 71,774 76,353 76,480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.52 x 18.27 x 14.02 x 6.366 x 9.729 x 13.01 x
Free Cash Flow 1 -34,865 -59,102 -31,614 -14,632 -3,385 -3,967
ROE (net income / shareholders' equity) 8.24% 8.25% 8.77% 20.3% 12.7% 4.84%
ROA (Net income/ Total Assets) 1.35% 1.06% 1.58% 4.01% 2.68% 1.7%
Assets 1 102,641 163,843 135,168 151,827 146,125 82,943
Book Value Per Share 2 1.540 1.490 1.590 2.050 2.140 2.160
Cash Flow per Share 2 1.390 0.8800 1.100 1.330 1.150 0.9600
Capex 1 20,029 26,082 32,837 34,330 11,103 5,748
Capex / Sales 120.05% 183.3% 172.98% 92.36% 43.31% 36.64%
Announcement Date 3/30/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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