CSSC (Hong Kong) Shipping Company Limited

HKEX
3877
Stock
Yield per half year: +2.38%
Dividend yield: 10.87%
Sector: Industrials

Reporting CSSC (Hong Kong) Shipping Company Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.92 6.72 7.65 7.48 8.42 9.27 7.44 4.00
Выручка, млрд HK$
1.03 1.33 2.1 2.29 1.86 2.47 3.21 3.63 3.63 2.69 9.65
Чистая прибыль, млрд HK$
0.4338 0.6084 0.6901 0.8831 1.11 1.35 1.68 1.9 1.9 1.38 16.56
EV, млрд HK$
16.38 18.31 25.06 35 33.6 39.11 39.11 30.22 16.39
EBIT, млрд HK$
0.7866 1.01 1.74 1.67 1.38 1.32 11.90
EBITDA, млрд HK$
0.9025 1.15 1.89 1.91 1.65 2.26 2.99 2.99 2.14 9.61
Баланс стоимость, млрд HK$
5.33 6.26 5.74 8.41 8.95 10.02 11.51 12.71 12.71 10.32 8.61
FCF, млрд HK$
-4.82 -3.01 -2.71 0.9379 -0.8069 -5.02 1.85 -3.08 -3.08 -1.2238 -226.85
Операционный денежный поток, млрд HK$
-1.34 1.51 -1.42 3.38 0.6542 -5.02 3.84 -0.4522 -0.4522 0.4804 -166.88
Операционная прибыль, млрд HK$
0.7866 1.01 1.74 1.67 1.38 1.72 1.43 2.59 2.59 1.76 9.17
Операционные расходы, млрд HK$
0.1869 0.2334 0.2635 0.5132 0.4852 0.7479 1.14 1.03 1.03 0.7833 14.95
CAPEX, млрд HK$
3.49 4.52 1.29 2.44 1.46 5.36 1.99 2.63 2.63 2.78 1.51


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
3.58 1.02 0.9241 1.9 2.18 1.43 1.18 0.938 0.938 1.53 -13.17
Short Term Investments HK$
0.1557 1.2 1.89 0.507 0.5967 0.1886 0.2001 0.6267 0.6267 0.4238 4.33
Long term investments HK$
6.39 6.71 0.0159 4.37 -86.45
Total Receivables HK$
14.06 15.26 18 15.22 15.15 22.62 20.69 18.34 2.82
Total Current Assets HK$
20.33 18.53 21.02 17.64 18.29 25.46 23.32 26.6 26.6 22.26 8.56
Чистые активы, млрд HK$
4.6 6.07 6.79 8.94 10.07 14.39 15.95 22.12 15.95 14.29 19.86
Активы, млрд HK$
31.51 32.12 29.31 27.7 30.53 40.88 40.52 45.14 45.14 36.95 10.26
Short Term Debt HK$
0.1557 1.2 1.89 0.507 0.9382 34.33
Long Term Debt HK$
14.83 18.03 15.41 12.78 20.52 29.8 20.3 31.33 31.33 22.95 19.64
Задолженность, млрд HK$
26.17 25.84 23.54 19.25 21.54 30.78 29.01 32.31 32.31 26.58 10.91
Чистый долг, млрд HK$
15.52 22.97 16.38 17.01 18.37 28.37 26.61 30.4 30.4 24.15 12.31
Долг, млрд HK$
14.99 19.23 17.3 13.28 20.55 27.99 17.07 6.51
Interest income HK$
0.2115 0.2591 0.081 0.0566 0.0834 0.0589 0.324 0.0612 0.1168 1.58
Расходы на обслуживание долга HK$
0.4056 0.6792 1.04 0.8382 0.573 0.4862 0.7013 1.1 1.1 0.7397 5.59
Чист. проц. доходы, млрд HK$
-0.4606 -0.6263 -0.9054 -0.7647 -0.4952 -0.4291 -0.7101 -1.05 0.0612 -0.6898 6.55
Амортизация, млрд HK$
0.1159 0.1365 0.1502 0.2383 0.2729 0.1828 18.68
Себестоимость, млрд HK$
0.0582 0.083 0.1005 0.1113 0.1126 0.203 0.3029 0.3108 0.3108 0.2081 22.80


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1125 0.24 0.18 0.23 0.2746 0.3099 0.3099 0.2469 5.25
Цена акции ао 1.31 1.09 1.09 1.16 1.48 1.8 1.72 1.72 1.45 9.55
Число акций ао, млн 6136.07 6136.07 6136.07 5434.2 6136.07 6136.07 6136.07 6136.07 6136.88 6136.88 6136.23 0.00
FCF/акцию -0.7862 -0.4912 -0.4978 0.1528 -0.1315 -0.818 0.3021 -0.5016 -0.5016 -0.1992 -226.84


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.14 9.72 12.03 10.5 12.39 13.48 15.65 15.7 15.7 8.36 13.54 8.38
ROA, % 1.38 1.89 2.35 3.19 3.63 3.31 4.14 4.44 4.44 3.62 3.74 6.84
ROIC, % 9.36 8.14 9.36 4.92 5.63 7.48 -9.67
ROS, % 45.75 32.79 38.49 59.55 54.72 52.52 52.44 52.44 52.44 52.44 8.62 52.91 -0.85
ROCE, % 14.72 16.16 30.19 19.76 15.31 0 0 0.00 19.23 0.79
Ebit margin, % 72.78 73.94 0 0 73.36 0.79
Рентаб EBITDA, % 87.48 86.48 89.84 83.17 88.59 91.37 93.25 82.46 82.46 18.38 87.77 -0.17
Чистая рентаб, % 42.05 45.75 32.79 38.49 59.55 54.72 52.52 52.44 52.44 8.62 51.54 6.38
Operation Margin, % 76.21 82.7 72.78 73.94 69.72 44.62 71.5 71.5 71.5 71.5 10.84 65.77 0.51
Доходность FCF, % 13.54 -12.01 -65.65 24.78 -36.58 -15.1840 -221.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.84 6.06 5.66 4.15 4.58 4.58 11.08 5.66 -10.19
P/BV
0.8233 0.7507 0.7627 0.6076 0.6792 0.6792 0.89 0.7247 -3.78
P/S
3.02 3.61 3.1 2.18 2.4 2.4 0.91 2.86 -4.49
P/FCF
7.38 -8.32 -1.52 4.04 -2.73 -3.01 -3.01 -3.01 -24.07 -1.2460 14.64
E/P
0.1275 0.165 0.1768 0.2252 0.226 0.2051 0.2051 0.2051 0.10 0.2076 3.01
EV/EBIT
14.82 18.21 0 0 0 16.52 10.85
EV/EBITDA
8.66 9.6 15.19 15.51 11.23 11.23 9.48 12.04 5.33
EV/S
7.98 13.46 14.17 10.47 10.79 10.79 10.79 10.79 1.32 11.40 -5.30
EV/FCF
19.53 -31.05 -6.97 18.13 -12.71 -12.71 -12.71 -12.71 -20.64 -5.3940 12.77
Debt/EBITDA
16.61 16.72 9.15 6.96 12.46 9.36 9.36 9.36 9.36 2.82 9.50 6.10
Netdebt/Ebitda
19.98 8.66 8.91 11.14 12.57 8.89 8.9 10.17 10.17 10.17 1.22 10.14 -4.15
Debt/Ratio
0.4756 0.5987 0.5902 0.4796 0.6731 0.6908 0.62 0.62 0.62 0.20 0.6167 5.27
Debt/Equity
2.81 3.07 3.02 1.58 2.3 1.75 1.75 2.52 2.52 2.17 1.98 9.79
Debt/Net Income
34.55 31.61 25.07 15.04 18.54 16.61 14.72 14.72 14.72 -11.80 15.93 -0.43
PEG
24.3 24.3 24.30 0.00
Бета
0.8869 0.9582 -0.2271 -0.2271 0.23 0.5393 -163.50
Индекс Альтмана
0.9702 0.8829 0.8176 0.9623 0.9256 0.84 0.84 0.84 2.81 0.8771 0.54


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.47 1.47 1.47 0.1841 0.4909 0.5522 0.635 0.635 0.8284 0.4994 28.10
Дивиденд
0.03 0.08 0.09 0.09 0.1 0.12 0.12 0.0960 8.45
Див доход, ао, %
2.66 7.31 7.22 8.04 7.3 8.82 10.87 6.86 7.74 3.83
Дивиденды / прибыль, %
338.19 241.11 212.58 20.85 44.28 40.86 32.78 33.39 33.39 56.91 34.43 9.88
Dividend Coverage Ratio
2.3 2.3 2.30 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
86 86 0.00