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    600018   CNE0000013N8

SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.

(600018)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 133 712105 904127 568143 397--
Enterprise Value (EV)1 150 160121 790137 537153 448149 854146 116
P/E ratio 14,8x12,8x8,65x9,07x9,52x9,89x
Yield 2,51%2,80%3,47%3,59%3,42%3,36%
Capitalization / Revenue 3,70x4,02x3,72x3,89x3,82x3,75x
EV / Revenue 4,16x4,62x4,01x4,16x3,99x3,82x
EV / EBITDA 9,81x8,63x6,48x7,49x6,84x6,73x
Price to Book 1,63x1,21x1,27x1,29x1,16x1,07x
Nbr of stocks (in thousands) 23 173 67523 173 67523 278 79823 278 680--
Reference price (CNY) 5,774,575,486,166,166,16
Announcement Date 01/09/202001/15/202101/13/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 36 10226 35034 28936 84637 51938 226
EBITDA1 15 31214 11821 23820 49521 91921 716
Operating profit (EBIT)1 11 86910 62017 86116 45916 92816 554
Operating Margin 32,9%40,3%52,1%44,7%45,1%43,3%
Pre-Tax Profit (EBT)1 11 82410 62017 96119 12318 42218 029
Net income1 9 0628 29014 68215 74915 01314 506
Net margin 25,1%31,5%42,8%42,7%40,0%37,9%
EPS2 0,390,360,630,680,650,62
Dividend per Share2 0,150,130,190,220,210,21
Announcement Date 01/09/202001/15/202101/13/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 8 8758 05112 4139 4429 4426 472
EBITDA1 ---3 7023 7021 965
Operating profit (EBIT)1 3 9463 3466 8552 8162 8161 043
Operating Margin 44,5%41,6%55,2%29,8%29,8%16,1%
Pre-Tax Profit (EBT) ------
Net income1 3 0252 9405 4944 0044 0042 513
Net margin 34,1%36,5%44,3%42,4%42,4%38,8%
EPS2 0,130,120,240,150,160,14
Dividend per Share ------
Announcement Date 10/29/202101/13/202204/29/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 16 44815 8879 96910 0526 4572 720
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,07x1,13x0,47x0,49x0,29x0,13x
Free Cash Flow 3 754-----
ROE (Net Profit / Equities) 11,5%8,82%15,5%15,0%12,5%11,0%
Shareholders' equity1 79 05593 99194 424105 243119 654131 859
ROA (Net Profit / Asset) 6,33%-8,89%---
Assets1 143 277-165 134---
Book Value Per Share2 3,543,794,314,785,295,76
Cash Flow per Share2 0,270,480,580,050,890,08
Capex1 2 4194 0664 0942 5002 1492 129
Capex / Sales 6,70%15,4%11,9%6,78%5,73%5,57%
Announcement Date 01/09/202001/15/202101/13/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 143 396 667 260
Capitalization (USD) 21 425 191 959
Net sales (CNY) 34 288 697 330
Net sales (USD) 5 123 145 024
Free-Float 15,2%
Free-Float capitalization (CNY) 21 793 535 986
Free-Float capitalization (USD) 3 256 217 183
Avg. Exchange 20 sessions (CNY) 316 751 327
Avg. Exchange 20 sessions (USD) 47 326 469
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA