BOHAI FERRY GROUP CO., LTD. Financials Bohai Ferry Group Co., Ltd.
Equities
603167
CNE100001M20
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.77 CNY | +1.56% |
|
+2.95% | +10.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,321 | 5,102 | 4,161 | 3,752 | 3,453 | 4,166 |
| Enterprise Value (EV) 1 | 4,200 | 5,319 | 5,184 | 4,528 | 3,919 | 4,065 |
| P/E ratio | 10.6 x | 12.4 x | 30.3 x | 18.5 x | 21 x | 16.8 x |
| Yield | 6.85% | 3.71% | 1.25% | 1.89% | 2.04% | - |
| Capitalization / Revenue | 2.59 x | 3.07 x | 3.57 x | 2.68 x | 2.64 x | 2.26 x |
| EV / Revenue | 2.52 x | 3.2 x | 4.44 x | 3.23 x | 3 x | 2.21 x |
| EV / EBITDA | 7.54 x | 9.7 x | 19.9 x | 11.8 x | 23.9 x | 7.81 x |
| EV / FCF | 796 x | -109 x | -25.1 x | 38.5 x | 27.7 x | 9.75 x |
| FCF Yield | 0.13% | -0.91% | -3.99% | 2.6% | 3.61% | 10.3% |
| Price to Book | 1.25 x | 1.5 x | 1.23 x | 1.05 x | 0.95 x | 1.09 x |
| Nbr of stocks (in thousands) | 493,232 | 472,807 | 472,807 | 472,582 | 469,145 | 469,145 |
| Reference price 2 | 8.760 | 10.79 | 8.800 | 7.940 | 7.360 | 8.880 |
| Announcement Date | 19-03-29 | 20-04-15 | 21-04-19 | 22-03-29 | 23-04-17 | 24-04-09 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,668 | 1,663 | 1,167 | 1,401 | 1,307 | 1,840 |
| EBITDA 1 | 557.2 | 548.1 | 261.2 | 384.4 | 164.2 | 520.2 |
| EBIT 1 | 412.5 | 402.8 | 97.97 | 207.7 | -8.872 | 351.7 |
| Operating Margin | 24.73% | 24.22% | 8.4% | 14.83% | -0.68% | 19.11% |
| Earnings before Tax (EBT) 1 | 552.5 | 580.6 | 235.6 | 317.1 | 263.5 | 407.8 |
| Net income 1 | 400.7 | 410.3 | 136.1 | 201.5 | 162.1 | 250.4 |
| Net margin | 24.02% | 24.67% | 11.66% | 14.39% | 12.41% | 13.61% |
| EPS 2 | 0.8300 | 0.8700 | 0.2900 | 0.4300 | 0.3500 | 0.5300 |
| Free Cash Flow 1 | 5.273 | -48.6 | -206.9 | 117.6 | 141.7 | 416.9 |
| FCF margin | 0.32% | -2.92% | -17.73% | 8.4% | 10.84% | 22.66% |
| FCF Conversion (EBITDA) | 0.95% | - | - | 30.6% | 86.29% | 80.15% |
| FCF Conversion (Net income) | 1.32% | - | - | 58.36% | 87.37% | 166.51% |
| Dividend per Share 2 | 0.6000 | 0.4000 | 0.1100 | 0.1500 | 0.1500 | - |
| Announcement Date | 19-03-29 | 20-04-15 | 21-04-19 | 22-03-29 | 23-04-17 | 24-04-09 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 218 | 1,024 | 775 | 466 | - |
| Net Cash position 1 | 121 | - | - | - | - | 101 |
| Leverage (Debt/EBITDA) | - | 0.3971 x | 3.919 x | 2.017 x | 2.841 x | - |
| Free Cash Flow 1 | 5.27 | -48.6 | -207 | 118 | 142 | 417 |
| ROE (net income / shareholders' equity) | 12.3% | 12.2% | 4.47% | 6.05% | 5.36% | 7.33% |
| ROA (Net income/ Total Assets) | 5.5% | 4.87% | 1.15% | 2.51% | -0.11% | 4.58% |
| Assets 1 | 7,284 | 8,417 | 11,788 | 8,040 | -149,583 | 5,466 |
| Book Value Per Share 2 | 6.980 | 7.180 | 7.160 | 7.530 | 7.750 | 8.110 |
| Cash Flow per Share 2 | 0.5000 | 1.590 | 0.3700 | 0.3300 | 0.7100 | 0.5800 |
| Capex 1 | 357 | 354 | 344 | 56.3 | 57.4 | 21 |
| Capex / Sales | 21.39% | 21.29% | 29.51% | 4.02% | 4.39% | 1.14% |
| Announcement Date | 19-03-29 | 20-04-15 | 21-04-19 | 22-03-29 | 23-04-17 | 24-04-09 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.02% | 624M | |
| +13.04% | 2.03B | |
| +1.74% | 142M | |
| +33.88% | 71.2M |
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- Financials Bohai Ferry Group Co., Ltd.