ZHUHAI WINBASE INTERNATIONAL CHEMICAL TANK TERMINAL CO.,LTD Financials Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
Equities
002492
CNE100000W52
Ground Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 CNY | 0.00% |
|
+2.88% | -16.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,179 | 2,385 | 2,122 | 2,410 | 2,519 | 2,426 |
| Enterprise Value (EV) 1 | 2,085 | 2,277 | 1,897 | 2,045 | 2,227 | 2,281 |
| P/E ratio | 37.8 x | 45.3 x | 21 x | 20.7 x | 20 x | 21 x |
| Yield | 0.74% | 0.68% | 0.38% | 0.67% | 1.29% | 2% |
| Capitalization / Revenue | 8.56 x | 8.68 x | 5.75 x | 5.85 x | 6.27 x | 6.16 x |
| EV / Revenue | 8.19 x | 8.28 x | 5.14 x | 4.96 x | 5.54 x | 5.79 x |
| EV / EBITDA | 15.5 x | 17 x | 10.2 x | 9.98 x | 10.6 x | 12.2 x |
| EV / FCF | 436 x | 12.3 x | 287 x | 14.1 x | -39.2 x | -14.1 x |
| FCF Yield | 0.23% | 8.1% | 0.35% | 7.08% | -2.55% | -7.09% |
| Price to Book | 1.75 x | 1.86 x | 1.56 x | 1.64 x | 1.56 x | 1.45 x |
| Nbr of stocks (in thousands) | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 |
| Reference price 2 | 5.380 | 5.890 | 5.240 | 5.950 | 6.220 | 5.990 |
| Announcement Date | 29/03/19 | 23/03/20 | 28/04/21 | 18/03/22 | 24/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 254.6 | 274.8 | 369.3 | 412.2 | 401.7 | 393.8 |
| EBITDA 1 | 134.4 | 133.9 | 186 | 205 | 209.4 | 186.9 |
| EBIT 1 | 69.31 | 69.73 | 120.7 | 137.6 | 141.1 | 114.2 |
| Operating Margin | 27.23% | 25.37% | 32.69% | 33.39% | 35.12% | 29% |
| Earnings before Tax (EBT) 1 | 66.41 | 65.22 | 120.5 | 142.2 | 144.8 | 134.7 |
| Net income 1 | 57.58 | 52.68 | 101.2 | 116.6 | 126 | 115.6 |
| Net margin | 22.62% | 19.17% | 27.39% | 28.29% | 31.36% | 29.34% |
| EPS 2 | 0.1422 | 0.1301 | 0.2498 | 0.2880 | 0.3111 | 0.2853 |
| Free Cash Flow 1 | 4.781 | 184.5 | 6.615 | 144.7 | -56.79 | -161.8 |
| FCF margin | 1.88% | 67.11% | 1.79% | 35.11% | -14.14% | -41.08% |
| FCF Conversion (EBITDA) | 3.56% | 137.76% | 3.56% | 70.6% | - | - |
| FCF Conversion (Net income) | 8.3% | 350.12% | 6.54% | 124.07% | - | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.0200 | 0.0400 | 0.0800 | 0.1200 |
| Announcement Date | 29/03/19 | 23/03/20 | 28/04/21 | 18/03/22 | 24/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 94.2 | 109 | 225 | 365 | 292 | 145 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.78 | 184 | 6.62 | 145 | -56.8 | -162 |
| ROE (net income / shareholders' equity) | 4.24% | 3.86% | 7.66% | 8.31% | 8.29% | 7.12% |
| ROA (Net income/ Total Assets) | 2.77% | 2.73% | 4.5% | 4.78% | 4.61% | 3.56% |
| Assets 1 | 2,081 | 1,928 | 2,250 | 2,439 | 2,731 | 3,250 |
| Book Value Per Share 2 | 3.070 | 3.160 | 3.360 | 3.630 | 3.980 | 4.140 |
| Cash Flow per Share 2 | 0.5100 | 0.6300 | 0.5900 | 1.080 | 0.4600 | 0.5400 |
| Capex 1 | 58.6 | 29.3 | 49.6 | 28 | 68.5 | 57.1 |
| Capex / Sales | 23% | 10.67% | 13.42% | 6.78% | 17.04% | 14.5% |
| Announcement Date | 29/03/19 | 23/03/20 | 28/04/21 | 18/03/22 | 24/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.53% | 280M | |
| -5.73% | 255M | |
| +4.50% | 139M | |
| -47.62% | 128M | |
| +8.09% | 61.15M | |
| +16.96% | 60.8M | |
| -3.91% | 56.75M | |
| 0.00% | 53.59M |
- Stock Market
- Equities
- 002492 Stock
- Financials Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
