PHOENIX SHIPPING (WUHAN) CO., LTD. Financials Phoenix Shipping (Wuhan) Co., Ltd.
Equities
000520
CNE0000003M1
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.82 CNY | +1.08% |
|
+14.63% | +1.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,915 | 4,271 | 3,441 | 3,471 | 3,299 | 2,803 |
| Enterprise Value (EV) 1 | 2,786 | 4,144 | 3,379 | 3,452 | 3,187 | 2,773 |
| P/E ratio | 47.6 x | 133 x | 327 x | 36.1 x | 91.1 x | -322 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.47 x | 5.39 x | 4.81 x | 3.71 x | 3.17 x | 2.77 x |
| EV / Revenue | 3.31 x | 5.23 x | 4.72 x | 3.69 x | 3.06 x | 2.74 x |
| EV / EBITDA | 36.6 x | 95.6 x | 97.6 x | 23.1 x | 50.9 x | 461 x |
| EV / FCF | -27.1 x | -54.3 x | -42.3 x | -51 x | 35.8 x | -57.7 x |
| FCF Yield | -3.69% | -1.84% | -2.36% | -1.96% | 2.79% | -1.73% |
| Price to Book | 7.71 x | 10.4 x | 8.18 x | 6.7 x | 5.96 x | 5.15 x |
| Nbr of stocks (in thousands) | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 |
| Reference price 2 | 2.880 | 4.220 | 3.400 | 3.430 | 3.260 | 2.770 |
| Announcement Date | 19-04-29 | 20-04-16 | 21-04-27 | 22-03-17 | 23-04-27 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 840.5 | 792.4 | 715.1 | 934.9 | 1,042 | 1,012 |
| EBITDA 1 | 76.22 | 43.35 | 34.61 | 149.6 | 62.63 | 6.017 |
| EBIT 1 | 72.2 | 29.69 | 16.54 | 129.3 | 39.18 | -17.46 |
| Operating Margin | 8.59% | 3.75% | 2.31% | 13.83% | 3.76% | -1.73% |
| Earnings before Tax (EBT) 1 | 79.49 | 35.7 | 16.93 | 124.2 | 50.16 | -7.745 |
| Net income 1 | 61.21 | 32.14 | 10.53 | 96.18 | 36.23 | -8.702 |
| Net margin | 7.28% | 4.06% | 1.47% | 10.29% | 3.48% | -0.86% |
| EPS 2 | 0.0605 | 0.0318 | 0.0104 | 0.0950 | 0.0358 | -0.008600 |
| Free Cash Flow 1 | -102.7 | -76.35 | -79.78 | -67.75 | 88.94 | -48.09 |
| FCF margin | -12.22% | -9.63% | -11.16% | -7.25% | 8.53% | -4.75% |
| FCF Conversion (EBITDA) | - | - | - | - | 142.01% | - |
| FCF Conversion (Net income) | - | - | - | - | 245.5% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-29 | 20-04-16 | 21-04-27 | 22-03-17 | 23-04-27 | 24-04-25 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 129 | 127 | 62.3 | 19.5 | 113 | 30.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -103 | -76.3 | -79.8 | -67.7 | 88.9 | -48.1 |
| ROE (net income / shareholders' equity) | 17.6% | 8.17% | 2.54% | 20.5% | 6.76% | -1.59% |
| ROA (Net income/ Total Assets) | 7.85% | 2.97% | 1.65% | 11.2% | 3.1% | -1.44% |
| Assets 1 | 780.2 | 1,084 | 639.7 | 856.7 | 1,168 | 604 |
| Book Value Per Share 2 | 0.3700 | 0.4000 | 0.4200 | 0.5100 | 0.5500 | 0.5400 |
| Cash Flow per Share 2 | 0.1300 | 0.1300 | 0.0900 | 0.0900 | 0.1700 | 0.0900 |
| Capex 1 | 302 | 79.8 | 112 | 118 | 0.31 | 1.3 |
| Capex / Sales | 35.9% | 10.07% | 15.69% | 12.6% | 0.03% | 0.13% |
| Announcement Date | 19-04-29 | 20-04-16 | 21-04-27 | 22-03-17 | 23-04-27 | 24-04-25 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.81% | 395M | |
| +23.41% | 31.54B | |
| +49.04% | 28.36B | |
| -14.04% | 23.36B | |
| +6.34% | 13.69B | |
| +10.01% | 11.55B | |
| +18.81% | 10.94B | |
| +55.44% | 10.3B | |
| +13.65% | 10.15B | |
| -6.33% | 9.23B |
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