CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.89 CNY | +0.82% |
|
-3.93% | +18.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 97,239 | 119,483 | 95,541 | 96,225 | 79,579 | 94,172 |
| Enterprise Value (EV) 1 | 69,483 | 78,995 | 46,836 | 48,110 | 32,504 | 43,833 |
| P/E ratio | 145 x | 238 x | -200 x | 422 x | -35.3 x | -121 x |
| Yield | 0.21% | - | - | 0.07% | - | 2.42% |
| Capitalization / Revenue | 2.19 x | 3.14 x | 2.74 x | 2.43 x | 1.8 x | 2.02 x |
| EV / Revenue | 1.56 x | 2.08 x | 1.34 x | 1.22 x | 0.74 x | 0.94 x |
| EV / EBITDA | 170 x | -1,226 x | -46.1 x | -66.4 x | -12.2 x | -60.3 x |
| EV / FCF | -14.9 x | 6.27 x | 8.62 x | -6.25 x | -10.8 x | 12.7 x |
| FCF Yield | -6.71% | 16% | 11.6% | -16% | -9.29% | 7.86% |
| Price to Book | 1.15 x | 1.39 x | 1.12 x | 1.13 x | 0.95 x | 1.13 x |
| Nbr of stocks (in thousands) | 22,879,793 | 22,802,035 | 22,802,035 | 22,802,035 | 22,802,035 | 22,802,035 |
| Reference price 2 | 4.250 | 5.240 | 4.190 | 4.220 | 3.490 | 4.130 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44,484 | 38,057 | 34,906 | 39,539 | 44,155 | 46,694 |
| EBITDA 1 | 409 | -64.45 | -1,015 | -724.9 | -2,658 | -727.5 |
| EBIT 1 | -1,474 | -1,725 | -2,781 | -2,531 | -4,513 | -2,555 |
| Operating Margin | -3.31% | -4.53% | -7.97% | -6.4% | -10.22% | -5.47% |
| Earnings before Tax (EBT) 1 | -15.41 | 639.2 | -390.8 | 154.8 | -2,550 | -754.3 |
| Net income 1 | 672.8 | 501.2 | -481.2 | 219.9 | -2,261 | -781.9 |
| Net margin | 1.51% | 1.32% | -1.38% | 0.56% | -5.12% | -1.67% |
| EPS 2 | 0.0294 | 0.0220 | -0.0210 | 0.0100 | -0.0990 | -0.0340 |
| Free Cash Flow 1 | -4,661 | 12,609 | 5,434 | -7,704 | -3,019 | 3,445 |
| FCF margin | -10.48% | 33.13% | 15.57% | -19.48% | -6.84% | 7.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 2,515.91% | - | - | - | - |
| Dividend per Share 2 | 0.009000 | - | - | 0.003000 | - | 0.1000 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 27,756 | 40,488 | 48,705 | 48,114 | 47,075 | 50,339 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,661 | 12,609 | 5,434 | -7,704 | -3,019 | 3,445 |
| ROE (net income / shareholders' equity) | -0.22% | 0.53% | -0.59% | 0.13% | -2.86% | -0.95% |
| ROA (Net income/ Total Assets) | -0.48% | -0.58% | -0.98% | -0.9% | -1.53% | -0.83% |
| Assets 1 | -139,402 | -86,170 | 49,207 | -24,511 | 147,909 | 94,622 |
| Book Value Per Share 2 | 3.690 | 3.760 | 3.740 | 3.740 | 3.660 | 3.650 |
| Cash Flow per Share 2 | 2.960 | 3.170 | 2.740 | 2.980 | 3.290 | 3.340 |
| Capex 1 | 1,710 | 1,658 | 2,172 | 1,177 | 1,279 | 1,434 |
| Capex / Sales | 3.84% | 4.36% | 6.22% | 2.98% | 2.9% | 3.07% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/26/24 |
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. | |
|---|---|---|
| +18.40% | 15.4B | |
| +28.19% | 23.31B | |
| +64.43% | 7.08B | |
| +10.34% | 6.91B | |
| +27.09% | 7.16B | |
| +181.31% | 6B | |
| +17.94% | 5.72B | |
| -27.97% | 4.31B | |
| +45.11% | 4.26B | |
| -12.49% | 2.17B |
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