Financials Qingdao Port International Co., Ltd.

Equities

6198

CNE100001SG2

Marine Port Services

Market Closed - Hong Kong S.E. 01:38:20 26/04/2024 pm IST 5-day change 1st Jan Change
5.15 HKD -0.39% Intraday chart for Qingdao Port International Co., Ltd. +2.18% +21.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 42,464 39,086 34,555 33,871 37,592 49,670 - -
Enterprise Value (EV) 1 38,375 30,921 27,048 33,871 37,592 49,670 49,670 49,670
P/E ratio 8.38 x 6.83 x 5.77 x 4.77 x 5.06 x 6.11 x 5.51 x 5.8 x
Yield 4.05% 6.5% 7.28% - 7.61% 6.55% 6.71% 6.9%
Capitalization / Revenue 3.49 x 2.96 x 2.15 x 1.76 x 2.07 x 2.66 x 2.23 x 2.41 x
EV / Revenue 3.49 x 2.96 x 2.15 x 1.76 x 2.07 x 2.66 x 2.23 x 2.41 x
EV / EBITDA 7.22 x 6.14 x 6.85 x 5.7 x 5.85 x 7.56 x 7.43 x 7.24 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.06 x 0.79 x 0.65 x 0.58 x 0.62 x 0.71 x 0.65 x 0.62 x
Nbr of stocks (in thousands) 64,91,100 64,91,100 64,91,100 64,91,100 64,91,100 64,91,100 - -
Reference price 2 4.942 4.032 3.520 3.338 3.845 4.767 4.767 4.767
Announcement Date 26/03/20 29/03/21 30/03/22 29/03/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,164 13,219 16,099 19,263 18,173 18,662 22,238 20,640
EBITDA 1 5,881 6,365 5,048 5,942 6,423 6,573 6,689 6,859
EBIT 1 5,113 5,522 4,064 4,741 6,753 5,201 7,053 5,444
Operating Margin 42.04% 41.77% 25.25% 24.61% 37.16% 27.87% 31.72% 26.38%
Earnings before Tax (EBT) 1 5,127 5,525 - - 6,790 7,992 8,791 -
Net income 1 3,790 3,842 3,964 4,525 4,923 5,064 5,620 5,335
Net margin 31.16% 29.06% 24.62% 23.49% 27.09% 27.14% 25.27% 25.85%
EPS 2 0.5900 0.5900 0.6100 0.7000 0.7600 0.7802 0.8646 0.8219
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2003 0.2622 0.2564 - 0.2927 0.3121 0.3197 0.3288
Announcement Date 26/03/20 29/03/21 30/03/22 29/03/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 4,552
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1,259
Net margin 27.66%
EPS -
Dividend per Share -
Announcement Date 28/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,090 8,165 7,507 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.2% 12.1% 11.7% 12.4% 12.2% 11.7% 11.9% 10.7%
ROA (Net income/ Total Assets) 7.46% - - - - - - -
Assets 1 50,776 - - - - - - -
Book Value Per Share 2 4.680 5.080 5.380 5.760 6.210 6.700 7.300 7.670
Cash Flow per Share 2 0.4600 - - - 0.9500 0.9600 1.000 -
Capex 1 2,324 2,988 2,422 - 2,714 2,164 2,164 2,164
Capex / Sales 19.11% 22.6% 15.04% - 14.94% 11.6% 9.73% 10.49%
Announcement Date 26/03/20 29/03/21 30/03/22 29/03/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.767 CNY
Average target price
6.55 CNY
Spread / Average Target
+37.40%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6198 Stock
  4. Financials Qingdao Port International Co., Ltd.