CHINESE MARITIME TRANSPORT LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.95 TWD | -1.24% |
|
+2.13% | -5.61% |
| Jun. 25 | Chinese Maritime Transport Ltd. Announces Changes of Corporate Director Representative | CI |
| Jun. 18 | Chinese Maritime Transport Ltd. Approves Cash Dividend, Payable on August 08, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,875 | 6,971 | 11,533 | 8,205 | 10,032 | 9,469 | - |
| Enterprise Value (EV) 1 | 5,875 | 6,971 | 11,533 | 8,205 | 10,032 | 9,469 | 9,469 |
| P/E ratio | 18.1 x | 21.3 x | 11.1 x | 10.7 x | 30.6 x | 17.6 x | 13 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.56 x | 2.23 x | - | - | 2.5 x | 1.98 x | 1.74 x |
| EV / Revenue | 1.56 x | 2.23 x | - | - | 2.5 x | 1.98 x | 1.74 x |
| EV / EBITDA | 4.13 x | 6.32 x | - | - | 6.48 x | 6.16 x | 4.91 x |
| EV / FCF | - | 8,975,851 x | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - |
| Price to Book | 0.59 x | 0.72 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 197,485 | 197,485 | 197,485 | 197,485 | 197,485 | 197,485 | - |
| Reference price 2 | 29.75 | 35.30 | 58.40 | 41.55 | 50.80 | 47.95 | 47.95 |
| Announcement Date | 3/22/20 | 3/19/21 | 3/9/22 | 3/21/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,763 | 3,131 | - | - | 4,015 | 4,775 | 5,449 |
| EBITDA 1 | 1,424 | 1,103 | - | - | 1,549 | 1,536 | 1,928 |
| EBIT 1 | 459.7 | 171.5 | - | - | 374.3 | 595 | 890 |
| Operating Margin | 12.22% | 5.48% | - | - | 9.32% | 12.46% | 16.33% |
| Earnings before Tax (EBT) 1 | 378.3 | 352.1 | - | - | 432.6 | 616 | 858 |
| Net income 1 | 323.8 | 329 | 1,041 | 766.1 | 328.3 | 537 | 730 |
| Net margin | 8.61% | 10.51% | - | - | 8.18% | 11.25% | 13.4% |
| EPS 2 | 1.640 | 1.660 | 5.260 | 3.870 | 1.660 | 2.720 | 3.690 |
| Free Cash Flow | - | 776.7 | - | - | - | - | - |
| FCF margin | - | 24.8% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 70.4% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 236.04% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/22/20 | 3/19/21 | 3/9/22 | 3/21/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,007 | 1,209 | 1,142 | - | 1,045 | 1,060 | 1,016 | 1,132 | 1,281 | 1,346 | 1,340 | 1,346 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 335.4 | 243.5 | - | 70.34 | 121.5 | 110.1 | 126 | 151 | 208 | 207 | 212 |
| Operating Margin | - | 27.75% | 21.32% | - | 6.73% | 11.46% | 10.84% | 11.13% | 11.79% | 15.45% | 15.45% | 15.75% |
| Earnings before Tax (EBT) 1 | - | 191.9 | 205.7 | - | 83.85 | 69.45 | 134.4 | 125 | 151 | 206 | 199 | 204 |
| Net income 1 | - | 183.6 | 191.4 | 50.67 | 64.7 | 39.53 | 128.1 | 106 | 128 | 175 | 169 | 173 |
| Net margin | - | 15.19% | 16.76% | - | 6.19% | 3.73% | 12.61% | 9.36% | 9.99% | 13% | 12.61% | 12.85% |
| EPS 2 | 0.7000 | 0.9300 | 0.9700 | 0.2500 | 0.3300 | 0.2000 | 0.6500 | 0.5400 | 0.6500 | 0.8900 | 0.8500 | 0.8800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/4/22 | 8/11/22 | 11/7/22 | 8/10/23 | 11/9/23 | 3/15/24 | 5/15/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 777 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.22% | 3.34% | - | - | 2.8% | 4.58% | 6.11% |
| ROA (Net income/ Total Assets) | 1.6% | 1.67% | - | - | 1.5% | 2.48% | 3.39% |
| Assets 1 | 20,190 | 19,721 | - | - | 21,889 | 21,653 | 21,534 |
| Book Value Per Share | 50.30 | 49.40 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 236 | 100 | - | - | 3,153 | 273 | 274 |
| Capex / Sales | 6.27% | 3.2% | - | - | 78.54% | 5.72% | 5.03% |
| Announcement Date | 3/22/20 | 3/19/21 | 3/9/22 | 3/21/23 | 3/15/24 | - | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
47.95
TWD
Average target price
57
TWD
Spread / Average Target
+18.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.61% | 295M | |
| +28.22% | 12.48B | |
| +18.99% | 4.34B | |
| +25.69% | 3.72B | |
| +14.06% | 2.85B | |
| +122.19% | 2.73B | |
| +33.33% | 2.26B | |
| +56.10% | 2.02B | |
| +14.93% | 1.82B | |
| +21.58% | 1.79B |
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