Financials Chinese Maritime Transport Ltd.

Equities

2612

TW0002612009

Marine Freight & Logistics

End-of-day quote Taiwan S.E. 18:00:00 2024-07-11 EDT 5-day change 1st Jan Change
44.9 TWD -0.55% Intraday chart for Chinese Maritime Transport Ltd. -6.36% -11.61%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,875 6,971 11,533 8,205 10,032 8,867 -
Enterprise Value (EV) 1 5,875 6,971 11,533 8,205 10,032 8,867 8,867
P/E ratio 18.1 x 21.3 x 11.1 x 10.7 x 30.6 x 16.5 x 12.2 x
Yield - - - - - - -
Capitalization / Revenue 1.56 x 2.23 x - - 2.5 x 1.86 x 1.63 x
EV / Revenue 1.56 x 2.23 x - - 2.5 x 1.86 x 1.63 x
EV / EBITDA 4.13 x 6.32 x - - 6.48 x 5.77 x 4.6 x
EV / FCF - 8,975,851 x - - - - -
FCF Yield - 0% - - - - -
Price to Book 0.59 x 0.72 x - - - - -
Nbr of stocks (in thousands) 197,485 197,485 197,485 197,485 197,485 197,485 -
Reference price 2 29.75 35.30 58.40 41.55 50.80 44.90 44.90
Announcement Date 20-03-22 21-03-19 22-03-09 23-03-21 24-03-15 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,763 3,131 - - 4,015 4,775 5,449
EBITDA 1 1,424 1,103 - - 1,549 1,536 1,928
EBIT 1 459.7 171.5 - - 374.3 595 890
Operating Margin 12.22% 5.48% - - 9.32% 12.46% 16.33%
Earnings before Tax (EBT) 1 378.3 352.1 - - 432.6 616 858
Net income 1 323.8 329 1,041 766.1 328.3 537 730
Net margin 8.61% 10.51% - - 8.18% 11.25% 13.4%
EPS 2 1.640 1.660 5.260 3.870 1.660 2.720 3.690
Free Cash Flow - 776.7 - - - - -
FCF margin - 24.8% - - - - -
FCF Conversion (EBITDA) - 70.4% - - - - -
FCF Conversion (Net income) - 236.04% - - - - -
Dividend per Share - - - - - - -
Announcement Date 20-03-22 21-03-19 22-03-09 23-03-21 24-03-15 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,007 1,209 1,142 - 1,045 1,060 1,016 1,132 1,281 1,346 1,340 1,346
EBITDA - - - - - - - - - - - -
EBIT 1 - 335.4 243.5 - 70.34 121.5 110.1 126 151 208 207 212
Operating Margin - 27.75% 21.32% - 6.73% 11.46% 10.84% 11.13% 11.79% 15.45% 15.45% 15.75%
Earnings before Tax (EBT) 1 - 191.9 205.7 - 83.85 69.45 134.4 125 151 206 199 204
Net income 1 - 183.6 191.4 50.67 64.7 39.53 128.1 106 128 175 169 173
Net margin - 15.19% 16.76% - 6.19% 3.73% 12.61% 9.36% 9.99% 13% 12.61% 12.85%
EPS 2 0.7000 0.9300 0.9700 0.2500 0.3300 0.2000 0.6500 0.5400 0.6500 0.8900 0.8500 0.8800
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-05-04 22-08-11 22-11-07 23-08-10 23-11-09 24-03-15 24-05-15 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 777 - - - - -
ROE (net income / shareholders' equity) 3.22% 3.34% - - 2.8% 4.58% 6.11%
ROA (Net income/ Total Assets) 1.6% 1.67% - - 1.5% 2.48% 3.39%
Assets 1 20,190 19,721 - - 21,889 21,653 21,534
Book Value Per Share 50.30 49.40 - - - - -
Cash Flow per Share - - - - - - -
Capex 1 236 100 - - 3,153 273 274
Capex / Sales 6.27% 3.2% - - 78.54% 5.72% 5.03%
Announcement Date 20-03-22 21-03-19 22-03-09 23-03-21 24-03-15 - -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
44.9 TWD
Average target price
57 TWD
Spread / Average Target
+26.95%
Consensus
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  3. 2612 Stock
  4. Financials Chinese Maritime Transport Ltd.