Stock 300013 HENAN XINNING MODERN LOGISTICS CO.,LTD.
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Financials Henan Xinning Modern Logistics Co.,Ltd.

Equities

300013

CNE100000GT2

Ground Freight & Logistics

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
1.6 CNY +1.27% Intraday chart for Henan Xinning Modern Logistics Co.,Ltd. -4.19% -57.67%
04-28 Henan Xinning Modern Logistics Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Gongqingcheng Daguanlangtu Investment Partnership (Limited Partnership) agreed to acquire 36.4% stake in Jiangsu Ninghua Supply Chain Management Co., Ltd. from Henan Xinning Modern Logistics Co.,Ltd. for CNY 5 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,722 4,110 3,305 2,046 2,198 1,688
Enterprise Value (EV) 1 3,419 4,625 3,656 2,429 2,480 1,955
P/E ratio 41.5 x -7.08 x -5.4 x -10.9 x -1,367 x -10.8 x
Yield 0.24% - - - - -
Capitalization / Revenue 2.6 x 4.57 x 4.1 x 2.32 x 3.3 x 4.09 x
EV / Revenue 3.27 x 5.15 x 4.53 x 2.75 x 3.72 x 4.74 x
EV / EBITDA 26 x -43.7 x -11.6 x -50.3 x -102 x -25.9 x
EV / FCF -285 x -23 x 14.4 x 28.9 x 39.1 x 7.64 x
FCF Yield -0.35% -4.35% 6.96% 3.46% 2.56% 13.1%
Price to Book 1.92 x 5.09 x 15.5 x 94.4 x 112 x -12.4 x
Nbr of stocks (in thousands) 446,687 446,687 446,687 446,687 446,687 446,687
Reference price 2 6.093 9.200 7.400 4.580 4.920 3.780
Announcement Date 19-04-24 20-04-28 21-04-28 22-04-28 23-04-26 24-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,045 898.6 806.7 883.4 666.3 412.9
EBITDA 1 131.4 -105.8 -315.9 -48.33 -24.29 -75.65
EBIT 1 88.24 -151.7 -366.8 -83.05 -44.01 -94.76
Operating Margin 8.44% -16.88% -45.47% -9.4% -6.61% -22.95%
Earnings before Tax (EBT) 1 75.64 -614.9 -552.8 -168.3 2.914 -161.7
Net income 1 64.58 -582.1 -612.5 -189.4 -1.598 -156.3
Net margin 6.18% -64.77% -75.92% -21.44% -0.24% -37.85%
EPS 2 0.1467 -1.300 -1.370 -0.4200 -0.003600 -0.3498
Free Cash Flow 1 -12 -201 254.6 84.08 63.49 256
FCF margin -1.15% -22.37% 31.56% 9.52% 9.53% 62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0147 - - - - -
Announcement Date 19-04-24 20-04-28 21-04-28 22-04-28 23-04-26 24-04-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 697 516 351 383 282 267
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.307 x -4.875 x -1.111 x -7.919 x -11.61 x -3.529 x
Free Cash Flow 1 -12 -201 255 84.1 63.5 256
ROE (net income / shareholders' equity) 4.6% -50.7% -112% -128% -1.65% 460%
ROA (Net income/ Total Assets) 2.31% -4.12% -15% -5.21% -3.35% -8.98%
Assets 1 2,801 14,118 4,073 3,632 47.67 1,740
Book Value Per Share 2 3.180 1.810 0.4800 0.0500 0.0400 -0.3100
Cash Flow per Share 2 0.3300 0.3700 0.1800 0.1300 0.2400 0.1000
Capex 1 84.4 75.2 40.2 25.4 25.7 18.9
Capex / Sales 8.07% 8.37% 4.98% 2.87% 3.86% 4.58%
Announcement Date 19-04-24 20-04-28 21-04-28 22-04-28 23-04-26 24-04-28
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Warehousing

1st Jan change Capi.
HENAN XINNING MODERN LOGISTICS CO.,LTD. Stock Henan Xinning Modern Logistics Co.,Ltd.
-57.67% 98.35M
SUGAR TERMINALS LIMITED Stock Sugar Terminals Limited
-4.85% 259M
ZHUHAI WINBASE INTERNATIONAL CHEMICAL TANK TERMINAL CO.,LTD Stock Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd
-23.21% 256M
SUGIMURA WAREHOUSE CO., LTD. Stock Sugimura Warehouse Co., Ltd.
+10.85% 61.16M
GENERAL CO. FOR SILOS & STORAGE Stock General Co. For Silos & Storage
+16.01% 59.39M
KAWANISHI WAREHOUSE CO.,LTD. Stock Kawanishi Warehouse Co.,Ltd.
+3.23% 57.75M
PERUBAR SA Stock Perubar SA
0.00% 51.76M
Warehousing
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