Stock 600798 NINGBO MARINE COMPANY LIMITED
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Financials Ningbo Marine Company Limited

Equities

600798

CNE000000PD8

Marine Freight & Logistics

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
3.23 CNY +0.31% Intraday chart for Ningbo Marine Company Limited -3.29% -11.75%
2023 Ningbo Marine Company Limited Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Ningbo Marine Company Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,195 3,897 4,295 6,214 5,055 4,488
Enterprise Value (EV) 1 7,543 5,783 5,700 7,457 6,295 5,709
P/E ratio 34.9 x 16.5 x 25.9 x 37.4 x 16.1 x 39.4 x
Yield 0.99% 1.86% 1.69% 1.17% 1.91% 0.81%
Capitalization / Revenue 3.27 x 1.52 x 1.85 x 2.72 x 2.16 x 2.16 x
EV / Revenue 4.75 x 2.25 x 2.45 x 3.27 x 2.69 x 2.75 x
EV / EBITDA 12 x 6.21 x 6.51 x 10.2 x 7.36 x 9.19 x
EV / FCF 33.8 x 14.9 x 13.5 x 123 x 14 x 51 x
FCF Yield 2.96% 6.73% 7.39% 0.81% 7.14% 1.96%
Price to Book 1.84 x 1.13 x 1.21 x 1.71 x 1.31 x 1.15 x
Nbr of stocks (in thousands) 1,030,851 1,206,534 1,206,534 1,206,534 1,206,534 1,206,534
Reference price 2 5.040 3.230 3.560 5.150 4.190 3.720
Announcement Date 18-03-26 19-04-01 20-03-30 21-03-29 22-04-27 23-04-27
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,587 2,571 2,324 2,282 2,344 2,073
EBITDA 1 628.2 930.7 875.1 731.2 855.1 621.2
EBIT 1 362.5 579.5 518.4 373.3 474.3 227.3
Operating Margin 22.84% 22.54% 22.3% 16.36% 20.24% 10.96%
Earnings before Tax (EBT) 1 234.6 497.1 455.4 338.6 577.9 236.6
Net income 1 148.8 235.6 165.8 166.2 314.9 113.7
Net margin 9.38% 9.17% 7.13% 7.28% 13.44% 5.49%
EPS 2 0.1444 0.1953 0.1374 0.1378 0.2610 0.0943
Free Cash Flow 1 223.2 389 421 60.48 449.1 112
FCF margin 14.06% 15.13% 18.11% 2.65% 19.16% 5.4%
FCF Conversion (EBITDA) 35.53% 41.8% 48.11% 8.27% 52.53% 18.02%
FCF Conversion (Net income) 149.98% 165.1% 253.92% 36.39% 142.63% 98.42%
Dividend per Share 2 0.0500 0.0600 0.0600 0.0600 0.0800 0.0300
Announcement Date 18-03-26 19-04-01 20-03-30 21-03-29 22-04-27 23-04-27
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,347 1,886 1,405 1,243 1,240 1,220
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.736 x 2.027 x 1.606 x 1.7 x 1.45 x 1.965 x
Free Cash Flow 1 223 389 421 60.5 449 112
ROE (net income / shareholders' equity) 6.31% 8.56% 7.08% 5.46% 8.74% 3.57%
ROA (Net income/ Total Assets) 3.59% 4.86% 4.38% 3.24% 4.13% 2.01%
Assets 1 4,148 4,844 3,785 5,131 7,622 5,651
Book Value Per Share 2 2.750 2.850 2.930 3.010 3.210 3.230
Cash Flow per Share 2 0.2300 0.5000 0.6300 0.5600 0.4100 0.2000
Capex 1 174 261 188 186 283 256
Capex / Sales 10.94% 10.15% 8.09% 8.16% 12.08% 12.34%
Announcement Date 18-03-26 19-04-01 20-03-30 21-03-29 22-04-27 23-04-27
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Inland Water Freight

1st Jan change Capi.
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Inland Water Freight
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