Financials China Master Logistics Co., Ltd.

Equities

603967

CNE100003LJ7

Air Freight & Logistics

End-of-day quote Shanghai S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
11.21 CNY -0.53% Intraday chart for China Master Logistics Co., Ltd. +9.15% +8.41%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,816 3,460 3,585 3,886 - -
Enterprise Value (EV) 1 3,816 3,460 3,585 3,886 3,886 3,886
P/E ratio 14.1 x 14.3 x 15 x - - -
Yield - - - - - -
Capitalization / Revenue - 0.29 x - 0.52 x 0.5 x 0.48 x
EV / Revenue - 0.29 x - 0.52 x 0.5 x 0.48 x
EV / EBITDA - 7.86 x - 9.14 x 8.32 x 7.29 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 1.58 x - 1.64 x 1.56 x 1.48 x
Nbr of stocks (in thousands) 346,667 346,667 346,667 346,667 - -
Reference price 2 11.01 9.980 10.34 11.21 11.21 11.21
Announcement Date 22-03-29 23-03-29 24-03-29 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 11,858 - 7,498 7,759 8,124
EBITDA 1 - 440 - 425 467 533
EBIT 1 - 360.7 - 408 449 512
Operating Margin - 3.04% - 5.44% 5.79% 6.3%
Earnings before Tax (EBT) - 373 - - - -
Net income 207.9 243.8 240.2 - - -
Net margin - 2.06% - - - -
EPS 0.7800 0.7000 0.6900 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22-03-29 23-03-29 24-03-29 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 11.5% - 11.5% 12.1% 13%
ROA (Net income/ Total Assets) - 6.33% - 7.1% 7.4% 7.9%
Assets - 3,854 - - - -
Book Value Per Share 1 - 6.330 - 6.850 7.190 7.590
Cash Flow per Share - 1.000 - - - -
Capex 2 - 167 - 150 150 150
Capex / Sales - 1.41% - 2% 1.93% 1.85%
Announcement Date 22-03-29 23-03-29 24-03-29 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.21 CNY
Average target price
13 CNY
Spread / Average Target
+15.97%
Consensus

Annual profits - Rate of surprise

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  4. Financials China Master Logistics Co., Ltd.
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