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 | ||
| 0.83 HKD | 0.00% |
|
+3.75% | -23.85% |
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,622 | 1,277 | 1,466 | 1,863 | 1,691 | 1,880 |
| Enterprise Value (EV) 1 | 2,067 | 1,715 | 1,879 | 2,213 | 2,002 | 2,195 |
| P/E ratio | 22.8 x | 37 x | 56.7 x | 66.4 x | 81.4 x | 122 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.18 x | 3.63 x | 3.31 x | 7.52 x | 5.29 x | 5.2 x |
| EV / Revenue | 7.87 x | 4.87 x | 4.24 x | 8.94 x | 6.27 x | 6.07 x |
| EV / EBITDA | 25.2 x | 31.7 x | 60.3 x | -124 x | 38.1 x | 44.5 x |
| EV / FCF | 9.01 x | 78.1 x | 23.8 x | -21.6 x | 1,473 x | -15.4 x |
| FCF Yield | 11.1% | 1.28% | 4.2% | -4.62% | 0.07% | -6.51% |
| Price to Book | 2.57 x | 1.84 x | 1.91 x | 2.24 x | 2.18 x | 2.45 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 | 0.9400 | 0.7400 | 0.8500 | 1.080 | 0.9800 | 1.090 |
| Announcement Date | 17/04/19 | 12/05/20 | 21/04/21 | 28/04/22 | 13/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 262.5 | 352 | 443.6 | 247.7 | 319.5 | 361.3 |
| EBITDA 1 | 81.87 | 54.11 | 31.13 | -17.82 | 52.54 | 49.33 |
| EBIT 1 | 52.63 | 24.88 | 0.529 | -50.02 | 22.38 | 18.12 |
| Operating Margin | 20.05% | 7.07% | 0.12% | -20.2% | 7% | 5.02% |
| Earnings before Tax (EBT) 1 | 106.1 | 55.39 | 36.8 | 23.09 | 33.74 | 22.99 |
| Net income 1 | 71.26 | 34.53 | 25.86 | 28.04 | 20.78 | 15.36 |
| Net margin | 27.15% | 9.81% | 5.83% | 11.32% | 6.5% | 4.25% |
| EPS 2 | 0.0413 | 0.0200 | 0.0150 | 0.0163 | 0.0120 | 0.008900 |
| Free Cash Flow 1 | 229.5 | 21.95 | 78.85 | -102.3 | 1.359 | -142.9 |
| FCF margin | 87.42% | 6.23% | 17.78% | -41.31% | 0.43% | -39.54% |
| 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 | 17/04/19 | 12/05/20 | 21/04/21 | 28/04/22 | 13/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 446 | 438 | 412 | 350 | 312 | 314 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.443 x | 8.099 x | 13.25 x | -19.64 x | 5.933 x | 6.372 x |
| Free Cash Flow 1 | 229 | 21.9 | 78.8 | -102 | 1.36 | -143 |
| ROE (net income / shareholders' equity) | 10.5% | 4.64% | 2.54% | 2.01% | 2.28% | 1.58% |
| ROA (Net income/ Total Assets) | 2.16% | 0.92% | 0.02% | -1.76% | 0.85% | 0.73% |
| Assets 1 | 3,302 | 3,764 | 1,45,281 | -1,594 | 2,436 | 2,094 |
| Book Value Per Share 2 | 0.3700 | 0.4000 | 0.4400 | 0.4800 | 0.4500 | 0.4400 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0200 | 0.0200 | 0.0500 | 0.0300 |
| Capex 1 | 23.7 | 28.6 | 2.12 | 10.9 | 2.31 | 10.3 |
| Capex / Sales | 9.02% | 8.11% | 0.48% | 4.42% | 0.72% | 2.86% |
| Announcement Date | 17/04/19 | 12/05/20 | 21/04/21 | 28/04/22 | 13/04/23 | 29/04/24 |
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. | |
|---|---|---|
| -23.85% | 184M | |
| +30.39% | 34.8B | |
| +14.49% | 17.9B | |
| 0.00% | 13.47B | |
| +13.44% | 7.85B | |
| -14.11% | 7.51B | |
| +33.57% | 6.96B | |
| +30.41% | 6.34B | |
| +9.77% | 6.29B | |
| +8.64% | 4.26B |
- Stock Market
- Equities
- 1719 Stock
- Financials China Infrastructure & Logistics Group Ltd.
