CHINA INFRASTRUCTURE & LOGISTICS GROUP LTD. Financials China Infrastructure & Logistics Group Ltd.
Equities
1719
KYG2163V1032
Marine Port Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 HKD | +7.59% |
|
+4.94% | -22.02% |
| 02/05 | China Infrastructure & Logistics' Profit Declines 26% in 2023 | MT |
| 27/03 | China Infrastructure & Logistics Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,760 | 1,622 | 1,277 | 1,466 | 1,863 | 1,691 |
| Enterprise Value (EV) 1 | 2,309 | 2,067 | 1,715 | 1,879 | 2,213 | 2,002 |
| P/E ratio | 26.3 x | 22.8 x | 37 x | 56.7 x | 66.4 x | 81.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.51 x | 6.18 x | 3.63 x | 3.31 x | 7.52 x | 5.29 x |
| EV / Revenue | 9.85 x | 7.87 x | 4.87 x | 4.24 x | 8.94 x | 6.27 x |
| EV / EBITDA | 34.5 x | 25.2 x | 31.7 x | 60.3 x | -124 x | 38.1 x |
| EV / FCF | -12.4 x | 9.01 x | 78.1 x | 23.8 x | -21.6 x | 1,473 x |
| FCF Yield | -8.08% | 11.1% | 1.28% | 4.2% | -4.62% | 0.07% |
| Price to Book | 2.96 x | 2.57 x | 1.84 x | 1.91 x | 2.24 x | 2.18 x |
| Nbr of stocks (in thousands) | 17,25,067 | 17,25,067 | 17,25,067 | 17,25,067 | 17,25,067 | 17,25,067 |
| Reference price 2 | 1.020 | 0.9400 | 0.7400 | 0.8500 | 1.080 | 0.9800 |
| Announcement Date | 24/04/18 | 17/04/19 | 12/05/20 | 21/04/21 | 28/04/22 | 13/04/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 234.4 | 262.5 | 352 | 443.6 | 247.7 | 319.5 |
| EBITDA 1 | 66.94 | 81.87 | 54.11 | 31.13 | -17.82 | 52.54 |
| EBIT 1 | 42.3 | 52.63 | 24.88 | 0.529 | -50.02 | 22.38 |
| Operating Margin | 18.04% | 20.05% | 7.07% | 0.12% | -20.2% | 7% |
| Earnings before Tax (EBT) 1 | 95.81 | 106.1 | 55.39 | 36.8 | 23.09 | 33.74 |
| Net income 1 | 66.8 | 71.26 | 34.53 | 25.86 | 28.04 | 20.78 |
| Net margin | 28.49% | 27.15% | 9.81% | 5.83% | 11.32% | 6.5% |
| EPS 2 | 0.0387 | 0.0413 | 0.0200 | 0.0150 | 0.0163 | 0.0120 |
| Free Cash Flow 1 | -186.5 | 229.5 | 21.95 | 78.85 | -102.3 | 1.359 |
| FCF margin | -79.53% | 87.42% | 6.23% | 17.78% | -41.31% | 0.43% |
| FCF Conversion (EBITDA) | - | 280.3% | 40.56% | 253.26% | - | 2.59% |
| FCF Conversion (Net income) | - | 322.05% | 63.56% | 304.91% | - | 6.54% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/04/18 | 17/04/19 | 12/05/20 | 21/04/21 | 28/04/22 | 13/04/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 549 | 446 | 438 | 412 | 350 | 312 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.207 x | 5.443 x | 8.099 x | 13.25 x | -19.64 x | 5.933 x |
| Free Cash Flow 1 | -186 | 229 | 21.9 | 78.8 | -102 | 1.36 |
| ROE (net income / shareholders' equity) | 11.4% | 10.5% | 4.64% | 2.54% | 2.01% | 2.28% |
| ROA (Net income/ Total Assets) | 1.94% | 2.16% | 0.92% | 0.02% | -1.76% | 0.85% |
| Assets 1 | 3,436 | 3,302 | 3,764 | 1,45,281 | -1,594 | 2,436 |
| Book Value Per Share 2 | 0.3400 | 0.3700 | 0.4000 | 0.4400 | 0.4800 | 0.4500 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0500 | 0.0200 | 0.0200 | 0.0500 |
| Capex 1 | 48.8 | 23.7 | 28.6 | 2.12 | 10.9 | 2.31 |
| Capex / Sales | 20.81% | 9.02% | 8.11% | 0.48% | 4.42% | 0.72% |
| Announcement Date | 24/04/18 | 17/04/19 | 12/05/20 | 21/04/21 | 28/04/22 | 13/04/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.02% | 19Cr | |
| +30.42% | 3.44TCr | |
| +18.57% | 1.87TCr | |
| 0.00% | 1.35TCr | |
| +12.21% | 773.79Cr | |
| -15.20% | 757.75Cr | |
| +33.10% | 709.92Cr | |
| +24.34% | 633.81Cr | |
| +9.96% | 628.71Cr | |
| +4.84% | 425.61Cr |
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