Stock 2880 LIAONING PORT CO., LTD.
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Financials Liaoning Port Co., Ltd.

Equities

2880

CNE1000002Y6

Marine Port Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.62 HKD +5.08% Intraday chart for Liaoning Port Co., Ltd. +3.33% 0.00%
Apr. 26 Liaoning Port Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Liaoning Port Co., Ltd. Resignation of Xu Xin as Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,884 20,171 18,136 35,563 33,552 30,244
Enterprise Value (EV) 1 23,380 27,233 23,178 40,176 41,274 35,925
P/E ratio 21.9 x 15.6 x 9.88 x 6.9 x 11.3 x 10.1 x
Yield 2.14% 2.42% 4.82% 4.67% 2.9% 3.39%
Capitalization / Revenue 2.8 x 3.04 x 2.72 x 2.88 x 2.8 x 2.47 x
EV / Revenue 3.46 x 4.1 x 3.48 x 3.25 x 3.45 x 2.94 x
EV / EBITDA 13 x 12.1 x 9.69 x 8.32 x 9.91 x 8.04 x
EV / FCF 17.8 x 43.9 x 17.5 x 11.6 x -8.4 x 17.2 x
FCF Yield 5.63% 2.28% 5.71% 8.62% -11.9% 5.82%
Price to Book 0.63 x 0.6 x 0.41 x 0.37 x 0.37 x 0.34 x
Nbr of stocks (in thousands) 12,894,536 12,894,536 12,894,536 23,987,066 23,987,066 23,987,066
Reference price 2 0.8869 0.8669 0.6228 0.5785 0.6006 0.5635
Announcement Date 3/27/19 3/27/20 3/25/21 3/29/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,754 6,646 6,657 12,348 11,981 12,220
EBITDA 1 1,804 2,257 2,392 4,831 4,165 4,470
EBIT 1 860.5 1,327 1,456 2,916 2,143 2,470
Operating Margin 12.74% 19.96% 21.88% 23.61% 17.89% 20.21%
Earnings before Tax (EBT) 1 875.5 1,162 1,225 2,654 1,893 2,035
Net income 1 523.3 718.2 812.6 1,916 1,280 1,343
Net margin 7.75% 10.81% 12.21% 15.52% 10.68% 10.99%
EPS 2 0.0406 0.0557 0.0630 0.0839 0.0534 0.0560
Free Cash Flow 1 1,316 621 1,323 3,461 -4,911 2,091
FCF margin 19.49% 9.34% 19.87% 28.03% -40.99% 17.11%
FCF Conversion (EBITDA) 72.98% 27.51% 55.31% 71.65% - 46.78%
FCF Conversion (Net income) 251.52% 86.47% 162.8% 180.65% - 155.69%
Dividend per Share 2 0.0190 0.0210 0.0300 0.0270 0.0174 0.0191
Announcement Date 3/27/19 3/27/20 3/25/21 3/29/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,496 7,062 5,041 4,613 7,721 5,681
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.493 x 3.128 x 2.108 x 0.955 x 1.854 x 1.271 x
Free Cash Flow 1 1,316 621 1,323 3,461 -4,911 2,091
ROE (net income / shareholders' equity) 3.29% 4.23% 4.38% 5.1% 3.46% 3.56%
ROA (Net income/ Total Assets) 1.5% 2.36% 2.61% 3.16% 2.32% 2.7%
Assets 1 34,983 30,494 31,078 60,599 55,144 49,690
Book Value Per Share 2 1.420 1.460 1.500 1.580 1.610 1.650
Cash Flow per Share 2 0.4400 0.3100 0.3500 0.2000 0.2100 0.2200
Capex 1 489 243 266 3,824 3,434 668
Capex / Sales 7.24% 3.66% 3.99% 30.97% 28.66% 5.46%
Announcement Date 3/27/19 3/27/20 3/25/21 3/29/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
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