Financials China Infrastructure & Logistics Group Ltd.

Equities

1719

KYG2163V1032

Marine Port Services

Market Closed - Hong Kong S.E. 04:08:20 2024-05-14 EDT 5-day change 1st Jan Change
0.85 HKD +7.59% Intraday chart for China Infrastructure & Logistics Group Ltd. +4.94% -22.02%

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) 1,725,067 1,725,067 1,725,067 1,725,067 1,725,067 1,725,067
Reference price 2 1.020 0.9400 0.7400 0.8500 1.080 0.9800
Announcement Date 4/24/18 4/17/19 5/12/20 4/21/21 4/28/22 4/13/23
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 4/24/18 4/17/19 5/12/20 4/21/21 4/28/22 4/13/23
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 3,764 145,281 -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 4/24/18 4/17/19 5/12/20 4/21/21 4/28/22 4/13/23
1HKD in Million2HKD
Estimates
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