CTS INTERNATIONAL LOGISTICS CORPORATION LIMITED Financials CTS International Logistics Corporation Limited
Equities
603128
CNE100001M04
Air Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.81 CNY | +0.52% |
|
+0.69% | -21.38% |
| Jun. 28 | Dongfang Electric Corporation Limited Announces Board and Committee Changes | CI |
| May. 09 | CTS International's Directors to Offload Part of Holdings in Company | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,256 | 11,973 | 17,631 | 13,842 | 9,674 | 7,566 | - | - |
| Enterprise Value (EV) 1 | 5,669 | 10,802 | 17,307 | 12,532 | 8,220 | 6,677 | 6,461 | 6,236 |
| P/E ratio | 18 x | 22.7 x | 21.4 x | 15.8 x | 15.7 x | 10.4 x | 9.48 x | 8.53 x |
| Yield | 0.79% | 2.66% | 1.67% | 3.18% | 2.71% | 6.08% | 6.71% | 7.27% |
| Capitalization / Revenue | 0.61 x | 0.85 x | 0.71 x | 0.63 x | 0.66 x | 0.45 x | 0.42 x | 0.38 x |
| EV / Revenue | 0.55 x | 0.77 x | 0.7 x | 0.57 x | 0.56 x | 0.4 x | 0.36 x | 0.31 x |
| EV / EBITDA | 10.7 x | 13.7 x | 13.5 x | 9.79 x | 8.88 x | 6.34 x | 5.62 x | 4.79 x |
| EV / FCF | - | 14,561,212 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 1.55 x | 2.65 x | 3.49 x | 2.42 x | 1.67 x | 1.23 x | 1.16 x | 1.09 x |
| Nbr of stocks (in thousands) | 1,288,840 | 1,288,840 | 1,288,840 | 1,288,840 | 1,309,046 | 1,309,046 | - | - |
| Reference price 2 | 4.854 | 9.290 | 13.68 | 10.74 | 7.390 | 5.810 | 5.810 | 5.810 |
| Announcement Date | 3/26/20 | 4/7/21 | 4/15/22 | 4/6/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,252 | 14,095 | 24,668 | 22,070 | 14,608 | 16,677 | 18,090 | 20,011 |
| EBITDA 1 | 528.6 | 788.6 | 1,284 | 1,280 | 925.9 | 1,052 | 1,149 | 1,302 |
| EBIT 1 | 468 | 724.7 | 1,189 | 1,177 | 839.8 | 954.3 | 1,048 | 1,188 |
| Operating Margin | 4.56% | 5.14% | 4.82% | 5.33% | 5.75% | 5.72% | 5.8% | 5.94% |
| Earnings before Tax (EBT) 1 | 467.7 | 719.3 | 1,190 | 1,176 | 825.7 | 981.9 | 1,081 | 1,203 |
| Net income 1 | 351.3 | 530.5 | 836.7 | 888.3 | 616.5 | 719.9 | 800.1 | 880.8 |
| Net margin | 3.43% | 3.76% | 3.39% | 4.03% | 4.22% | 4.32% | 4.42% | 4.4% |
| EPS 2 | 0.2692 | 0.4100 | 0.6400 | 0.6800 | 0.4700 | 0.5561 | 0.6126 | 0.6811 |
| Free Cash Flow | - | 741.8 | - | - | - | - | - | - |
| FCF margin | - | 5.26% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 94.07% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 139.84% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0385 | 0.2470 | 0.2280 | 0.3420 | 0.2000 | 0.3532 | 0.3900 | 0.4226 |
| Announcement Date | 3/26/20 | 4/7/21 | 4/15/22 | 4/6/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 251.9 | 228.7 | 480.5 |
| Net margin | - | - | - |
| EPS | 0.1900 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/15/22 | 8/22/22 | 8/22/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 587 | 1,171 | 325 | 1,310 | 1,454 | 890 | 1,105 | 1,330 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 742 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.77% | 12.2% | 17.1% | 16.2% | 10.4% | 11.9% | 12.6% | 13% |
| ROA (Net income/ Total Assets) | - | 7.63% | 9.28% | 8.75% | 6.35% | 7.8% | 8.2% | 8.2% |
| Assets 1 | - | 6,956 | 9,013 | 10,154 | 9,713 | 9,230 | 9,758 | 10,741 |
| Book Value Per Share 2 | 3.130 | 3.500 | 3.920 | 4.440 | 4.440 | 4.730 | 5.010 | 5.310 |
| Cash Flow per Share 2 | 0.2100 | 0.5800 | 0.2000 | 1.110 | 0.2300 | 0.5400 | 0.5400 | 0.6000 |
| Capex 1 | 28.8 | 12.8 | 66.1 | 26.9 | 34.6 | 145 | 122 | 121 |
| Capex / Sales | 0.28% | 0.09% | 0.27% | 0.12% | 0.24% | 0.87% | 0.67% | 0.61% |
| Announcement Date | 3/26/20 | 4/7/21 | 4/15/22 | 4/6/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.81
CNY
Average target price
8.12
CNY
Spread / Average Target
+39.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.38% | 1.05B | |
| -14.20% | 115B | |
| +17.89% | 73.39B | |
| -11.78% | 48.27B | |
| -4.70% | 17.12B | |
| +29.84% | 8.78B | |
| -52.78% | 8.12B | |
| -19.31% | 5.89B | |
| -26.95% | 5.69B | |
| +20.18% | 5.05B |
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