Stock 601188 HEILONGJIANG TRANSPORT DEVELOPMENT CO., LTD.
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Financials Heilongjiang Transport Development Co., Ltd.

Equities

601188

CNE100000MF9

Highways & Rail Tracks

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-05-06 EDT 		5-day change 1st Jan Change
3.92 CNY +1.82% Intraday chart for Heilongjiang Transport Development Co., Ltd. +9.19% -2.73%
04-26 Heilongjiang Transport Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-05 Heilongjiang Transport Development Completes Acquisition of Nuokang Graphite, Unit Changes Name MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,895 3,987 3,566 4,606 4,183 5,261
Enterprise Value (EV) 1 2,850 2,534 2,113 3,119 2,535 3,975
P/E ratio 12.9 x 11 x 17.9 x 27.4 x 33.9 x 38.3 x
Yield 2.33% 5.28% 1.7% 2.2% 1.78% 1.59%
Capitalization / Revenue 5.57 x 3.87 x 6.37 x 8.58 x 9.61 x 8.06 x
EV / Revenue 4.08 x 2.46 x 3.78 x 5.81 x 5.82 x 6.09 x
EV / EBITDA 7.02 x 4.88 x 8.43 x 11.5 x 12.1 x 16.1 x
EV / FCF 6.41 x 6.35 x 8.56 x 15 x 17.8 x -28.6 x
FCF Yield 15.6% 15.8% 11.7% 6.67% 5.6% -3.49%
Price to Book 0.92 x 0.89 x 0.79 x 1.02 x 0.93 x 1.16 x
Nbr of stocks (in thousands) 1,315,879 1,315,879 1,315,879 1,315,879 1,307,218 1,305,470
Reference price 2 2.960 3.030 2.710 3.500 3.200 4.030
Announcement Date 19-04-19 20-04-28 21-03-26 22-04-28 23-04-27 24-03-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 699 1,031 559.6 536.7 435.3 652.4
EBITDA 1 406 519.5 250.8 271.1 210.2 246.4
EBIT 1 277.3 403 124.6 142.1 82.15 111.6
Operating Margin 39.67% 39.09% 22.27% 26.47% 18.87% 17.11%
Earnings before Tax (EBT) 1 395.2 542.2 290.3 232 171.9 177.8
Net income 1 301.9 364.1 199.7 168.1 123.3 137.2
Net margin 43.19% 35.31% 35.7% 31.32% 28.33% 21.04%
EPS 2 0.2294 0.2767 0.1518 0.1278 0.0944 0.1051
Free Cash Flow 1 444.5 399.3 246.9 207.9 142 -138.9
FCF margin 63.59% 38.73% 44.12% 38.73% 32.63% -21.29%
FCF Conversion (EBITDA) 109.47% 76.86% 98.44% 76.68% 67.56% -
FCF Conversion (Net income) 147.22% 109.67% 123.6% 123.68% 115.17% -
Dividend per Share 2 0.0690 0.1600 0.0460 0.0770 0.0570 0.0640
Announcement Date 19-04-19 20-04-28 21-03-26 22-04-28 23-04-27 24-03-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,045 1,453 1,453 1,487 1,648 1,286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 444 399 247 208 142 -139
ROE (net income / shareholders' equity) 7.65% 9.65% 4.98% 3.79% 2.98% 3.02%
ROA (Net income/ Total Assets) 3.48% 4.88% 1.5% 1.74% 1% 1.27%
Assets 1 8,683 7,468 13,354 9,664 12,338 10,814
Book Value Per Share 2 3.210 3.410 3.420 3.440 3.450 3.460
Cash Flow per Share 2 0.9900 1.240 0.4400 0.7700 0.6000 0.4900
Capex 1 14 79.1 7.99 24.4 77.4 97.6
Capex / Sales 2.01% 7.67% 1.43% 4.54% 17.79% 14.96%
Announcement Date 19-04-19 20-04-28 21-03-26 22-04-28 23-04-27 24-03-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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