COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD. Financials COSCO SHIPPING Specialized Carriers Co.,Ltd.
Equities
600428
CNE000001B58
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.23 CNY | +1.80% |
|
+1.96% | +16.23% |
| 06-25 | Chiho Environmental Group Limited Announces Resignation of Zhang Wei as Chief Executive Officer | CI |
| 06-18 | Yantai North Andre Juice Co.,Ltd. Elects Zhang Wei as A Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,028 | 9,767 | 10,819 | 12,794 | 11,506 | 13,374 | - | - |
| Enterprise Value (EV) 1 | 8,028 | 9,767 | 10,819 | 12,794 | 11,506 | 13,374 | 13,374 | 13,374 |
| P/E ratio | 79.6 x | 78.4 x | 36 x | 15.6 x | 10.8 x | 9.89 x | 8 x | 7.6 x |
| Yield | - | - | - | 2.68% | 4.63% | 4.16% | 5.51% | - |
| Capitalization / Revenue | 0.97 x | 1.39 x | 1.24 x | 1.05 x | 0.96 x | 0.97 x | 0.89 x | 0.78 x |
| EV / Revenue | 0.97 x | 1.39 x | 1.24 x | 1.05 x | 0.96 x | 0.97 x | 0.89 x | 0.78 x |
| EV / EBITDA | 6.57 x | 10.2 x | 8.36 x | 6.46 x | 5.95 x | 4.82 x | 4.25 x | 4.09 x |
| EV / FCF | - | - | - | - | 12.1 x | 6.63 x | 4.99 x | - |
| FCF Yield | - | - | - | - | 8.3% | 15.1% | 20% | - |
| Price to Book | 0.83 x | 1.02 x | 1.12 x | 1.2 x | 1 x | 1.09 x | 0.95 x | 0.95 x |
| Nbr of stocks (in thousands) | 2,146,651 | 2,146,651 | 2,146,651 | 2,146,651 | 2,146,651 | 2,146,651 | - | - |
| Reference price 2 | 3.740 | 4.550 | 5.040 | 5.960 | 5.360 | 6.230 | 6.230 | 6.230 |
| Announcement Date | 20-04-28 | 21-03-30 | 22-03-30 | 23-03-29 | 24-03-27 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,266 | 7,040 | 8,753 | 12,207 | 12,007 | 13,817 | 15,051 | 17,079 |
| EBITDA 1 | 1,223 | 961.2 | 1,293 | 1,982 | 1,934 | 2,772 | 3,145 | 3,267 |
| EBIT 1 | 307.2 | 84.25 | 452.6 | 1,096 | 1,020 | 1,484 | 1,745 | 1,937 |
| Operating Margin | 3.72% | 1.2% | 5.17% | 8.98% | 8.5% | 10.74% | 11.59% | 11.34% |
| Earnings before Tax (EBT) 1 | 200.5 | 151.4 | 466.3 | 1,068 | 1,192 | 1,546 | 1,925 | 2,007 |
| Net income 1 | 100.9 | 125.5 | 300.3 | 820.7 | 1,064 | 1,348 | 1,670 | 1,763 |
| Net margin | 1.22% | 1.78% | 3.43% | 6.72% | 8.86% | 9.75% | 11.09% | 10.32% |
| EPS 2 | 0.0470 | 0.0580 | 0.1400 | 0.3820 | 0.4960 | 0.6300 | 0.7790 | 0.8200 |
| Free Cash Flow 1 | - | - | - | - | 954.5 | 2,016 | 2,678 | - |
| FCF margin | - | - | - | - | 7.95% | 14.59% | 17.79% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 49.36% | 72.72% | 85.15% | - |
| FCF Conversion (Net income) | - | - | - | - | 89.69% | 149.58% | 160.37% | - |
| Dividend per Share 2 | - | - | - | 0.1600 | 0.2480 | 0.2590 | 0.3430 | - |
| Announcement Date | 20-04-28 | 21-03-30 | 22-03-30 | 23-03-29 | 24-03-27 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 146.2 | -113.4 | 315.9 |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 21-08-26 | 22-03-30 | 22-04-28 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 955 | 2,016 | 2,678 | - |
| ROE (net income / shareholders' equity) | 1.05% | 1.31% | 3.13% | 8.08% | 9.63% | 11% | 12.2% | 12.6% |
| ROA (Net income/ Total Assets) | 0.46% | - | - | - | - | - | - | - |
| Assets 1 | 21,989 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.490 | 4.450 | 4.490 | 4.980 | 5.380 | 5.720 | 6.570 | 6.560 |
| Cash Flow per Share 2 | 0.5900 | 0.6100 | 0.7900 | 1.110 | 1.380 | 0.7700 | 1.630 | 0.7900 |
| Capex 1 | 1,106 | 139 | 703 | 864 | 2,013 | 2,157 | 989 | 1,959 |
| Capex / Sales | 13.39% | 1.97% | 8.04% | 7.08% | 16.77% | 15.61% | 6.57% | 11.47% |
| Announcement Date | 20-04-28 | 21-03-30 | 22-03-30 | 23-03-29 | 24-03-27 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.23
CNY
Average target price
6.7
CNY
Spread / Average Target
+7.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.23% | 1.81B | |
| +33.80% | 12.77B | |
| +19.89% | 4.32B | |
| +13.49% | 3.25B | |
| +132.73% | 2.67B | |
| +31.60% | 2.25B | |
| +56.87% | 1.96B | |
| +24.25% | 1.79B | |
| -22.90% | 1.7B | |
| +83.69% | 1.57B |
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- Financials COSCO SHIPPING Specialized Carriers Co.,Ltd.
