HAINAN STRAIT SHIPPING CO.,LTD. Financials Hainan Strait Shipping Co.,Ltd.
Equities
002320
CNE100000HZ7
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.55 CNY | +0.31% |
|
+3.48% | +12.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,883 | 12,680 | 13,537 | 13,374 | 12,259 | 12,995 |
| Enterprise Value (EV) 1 | 7,557 | 11,083 | 11,674 | 12,708 | 11,300 | 11,954 |
| P/E ratio | 42 x | 57.9 x | 53.6 x | 50.3 x | 80.7 x | 30 x |
| Yield | 1.11% | 1.56% | 1.54% | 1.67% | 0.82% | 1.99% |
| Capitalization / Revenue | 8.46 x | 11.4 x | 12.6 x | 9.56 x | 4.14 x | 3.31 x |
| EV / Revenue | 7.2 x | 9.98 x | 10.9 x | 9.08 x | 3.81 x | 3.04 x |
| EV / EBITDA | 19.3 x | 27.6 x | 27.1 x | 25.2 x | 9.38 x | 6.53 x |
| EV / FCF | 56.4 x | 37.6 x | 39.5 x | -9.08 x | 17.8 x | 8.84 x |
| FCF Yield | 1.77% | 2.66% | 2.53% | -11% | 5.63% | 11.3% |
| Price to Book | 2.44 x | 3.35 x | 3.41 x | 3.36 x | 3.11 x | 3.04 x |
| Nbr of stocks (in thousands) | 2,228,933 | 2,228,933 | 2,228,933 | 2,228,933 | 2,228,933 | 2,228,933 |
| Reference price 2 | 3.985 | 5.689 | 6.073 | 6.000 | 5.500 | 5.830 |
| Announcement Date | 3/28/19 | 3/4/20 | 3/26/21 | 3/10/22 | 3/26/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,050 | 1,110 | 1,073 | 1,399 | 2,963 | 3,932 |
| EBITDA 1 | 390.9 | 401.9 | 430.2 | 503.8 | 1,205 | 1,831 |
| EBIT 1 | 249.8 | 264.6 | 290.4 | 344.2 | 845 | 1,522 |
| Operating Margin | 23.8% | 23.84% | 27.07% | 24.6% | 28.52% | 38.72% |
| Earnings before Tax (EBT) 1 | 283 | 294.8 | 295.1 | 337.4 | 827.9 | 1,531 |
| Net income 1 | 210.6 | 219.2 | 249.4 | 265.9 | 152 | 433.5 |
| Net margin | 20.06% | 19.74% | 23.25% | 19% | 5.13% | 11.03% |
| EPS 2 | 0.0948 | 0.0983 | 0.1133 | 0.1193 | 0.0682 | 0.1945 |
| Free Cash Flow 1 | 134 | 295.1 | 295.6 | -1,400 | 636.4 | 1,352 |
| FCF margin | 12.76% | 26.58% | 27.56% | -100.04% | 21.48% | 34.39% |
| FCF Conversion (EBITDA) | 34.27% | 73.42% | 68.72% | - | 52.83% | 73.86% |
| FCF Conversion (Net income) | 63.63% | 134.63% | 118.54% | - | 418.78% | 311.88% |
| Dividend per Share 2 | 0.0444 | 0.0889 | 0.0933 | 0.1000 | 0.0450 | 0.1160 |
| Announcement Date | 3/28/19 | 3/4/20 | 3/26/21 | 3/10/22 | 3/26/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,326 | 1,597 | 1,863 | 665 | 959 | 1,041 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 134 | 295 | 296 | -1,400 | 636 | 1,352 |
| ROE (net income / shareholders' equity) | 5.84% | 5.9% | 6.43% | 5.6% | 10.5% | 19.4% |
| ROA (Net income/ Total Assets) | 4.01% | 4.17% | 4.38% | 3.83% | 7.23% | 12.4% |
| Assets 1 | 5,251 | 5,252 | 5,694 | 6,944 | 2,101 | 3,503 |
| Book Value Per Share 2 | 1.630 | 1.700 | 1.780 | 1.790 | 1.770 | 1.920 |
| Cash Flow per Share 2 | 0.6200 | 0.7300 | 0.8400 | 0.3100 | 0.6500 | 0.7400 |
| Capex 1 | 149 | 31.8 | 13.2 | 1,644 | 418 | 163 |
| Capex / Sales | 14.23% | 2.86% | 1.23% | 117.52% | 14.11% | 4.16% |
| Announcement Date | 3/28/19 | 3/4/20 | 3/26/21 | 3/10/22 | 3/26/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.35% | 2.01B | |
| +5.41% | 615M | |
| +6.98% | 149M |
- Stock Market
- Equities
- 002320 Stock
- Financials Hainan Strait Shipping Co.,Ltd.
