China International Marine Containers (Group) Co., Ltd.

SZSE

000039

Stock

Yield per half year: -23.72%
Dividend yield: 10.21%
Sector: Industrials

Reporting China International Marine Containers (Group) Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											28.84
Выручка, млрд ¥		58.69	51.11	76.3	93.5	85.82	94.16	163.7	141.54	127.81	132.63	122.61	8.29
Чистая прибыль, млрд ¥		2.03	0.5397	2.51	3.38	1.54	5.35	6.67	3.22	0.4212	1.62	3.44	-22.84
EV, млрд ¥											38.39
EBIT, млрд ¥		3.33	4.67	4.64	3.95	2.5	3.62	16.78	8.78			7.13	17.32
EBITDA, млрд ¥				7.69	10.72	9.81	12.78	17.81	11.62		9.01	12.55	1.63
Баланс стоимость, млрд ¥	22.29	28.69	29.29	32.46	37.32	39.25	44.02	45.12	48.61	47.86		44.97	4.05
FCF, млрд ¥				2.57	-4.71	-3.03	9.49	13.89	11.06	-2.77		5.73	-1.78
Операционный денежный поток, млрд ¥	6.43	-3.61	2.34	4.46	0.1407	3.54	12.81	20.57	14.62	2.7		10.85	-5.27
Операционная прибыль, млрд ¥	3.72	3.33	1.49	4.12	3.43	1.38	4.95	18.72	9.69	5.93		8.13	33.86
Операционные расходы, млрд ¥		55.36	48.35	70.75	88.05	82.11	89.21	144.98	131.85	121.88		114.01	8.22
CAPEX, млрд ¥	12.87	12.35	7.24	1.71	4.85	6.57	3.32	6.68	3.56	5.48		5.12	-3.56

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			45.06	45.45	35.56	36.57	37.01	32.4	26.65	33.92	34.55	32.69	32.04	0.18
Чистая прибыль, млрд ¥			4.5	-2.13	1.71	0.8322	0.5791	0.1016	0.1602	0.2384	0.097	-0.0743	0.1046	-193.93
EBIT, млрд ¥	2.45	4.45	6.63	3.25	2.97	1.84	2.92	1.05		1.37	-0.6382		1.31	-180.91
EBITDA, млрд ¥	2.69	5.03	6.69	0.2481	3.02	2.04	2.07	1.14	1.27	1.28			1.56	-8.90
Баланс стоимость, млрд ¥			51.55	45.12	48.94	47.33	47.56	48.61	48.82	47.28	47.8	47.86	48.07	-0.31
FCF, млрд ¥			7.28	3.02	5.11	-2.89	3.9	4.93	0.056	-4.51	-0.0859	1.77	0.4320	-18.52
Операционный денежный поток, млрд ¥		3.02	8.98	5.33	6.06	-2.43	4.58	6.4	-2.59	-2.59	0.591		1.28	-33.60
Операционная прибыль, млрд ¥			6.72	4.69	2.98	2.28	2.88	1.55	1.19	1.75	1.97	1.01	1.49	-8.21
Операционные расходы, млрд ¥			38.33	40.77	32.58	34.29	34.13	30.85	25.46	32.17	32.58	31.67	30.55	0.53
CAPEX, млрд ¥			1.69	2.31	0.9513	0.4615	0.6838	1.46	0.5215	1.93	0.6769	2.35	1.39	9.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			4.49	6.33	5.6	9.73	9.71	12.18	16.44	17.11	21.32	20.23	15.35	17.03
Short Term Investments ¥		0.9756	0.7137	0.1412	0.1949	0.1937	0.4155	0.1983	0.4454	1.06	0.3378		0.4914	-4.06
Long term investments ¥			2.46	2.93	3.16	4.92							3.37	18.92
Total Receivables ¥		17.47	17.82	24.08	29.22	35.28	33.08	18.64	25.49	22.29	22.95		24.49	-7.05
Total Current Assets ¥			43.53	53.35	59	81.9	90.02	67.14	81.46	76.98	88.44		80.81	-0.35
Чистые активы, млрд ¥	20.19	29.51	38.89	44.81	45.14	47.35	48.63	45.9	44.92	44.81			46.32	-1.10
Активы, млрд ¥		87.78	107.06	124.61	130.6	158.88	172.11	146.21	154.32	145.9	161.76		156.06	-1.23
Short Term Debt ¥			4.65	15.73	15.32	19.9	17.56						14.63	30.44
Long Term Debt ¥		16.11	23.7	35.54	30.49	28.03	39.04	25.65	22.89	18.11	15.48		24.23	-16.89
Задолженность, млрд ¥		60.49	71.34	85.48	87.37	106.48	117.07	92.36	97.34	83.24	97.13		97.43	-3.67
Чистый долг, млрд ¥					39.86	37.96	46.77	21.89	13.65	5.37	6.56		18.85	-32.49
Долг, млрд ¥			28.35	51.27	45.8	47.92	56.6					29.78	45.99	14.83
Interest income ¥				0.1423	0.2273	0.5903	0.4902	0.3196	0.3502	0.3224	0.327		0.3619	-7.78
Расходы на обслуживание долга ¥						1.93	1.63	2.24	1.37	1.34	0.0443		1.32	-51.38
Чист. проц. доходы, млрд ¥				-0.8942	-1.07	-1.47	-1.3	-2.1	-1.51	-1.15	0.2275		-1.1665	-170.57
Goodwill ¥		1.66	1.76	2.13	2.11	1.95	2.18	2.18	2.27	2.52	2.65		2.36	3.98
Себестоимость, млрд ¥		57.2	48.14	41.48	62.29	79.59	73.36	80.71	134.18	119.91	110.21		103.67	8.48
Товарно материальные запасы ¥		16.77	16.42	17.41	19.26	27.34	41.3	15.47	19.84	18.33	19.2		22.83	-14.20

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										17	16.44	24.26	22.16	19.38	17.11	17.92	17.81	18.42	21.32	18.52	4.50
Short Term Investments ¥										1.13	0.4454	0.9588	0.9366	4.87	1.06	2.31	1.39	1.21	0.3378	1.26	-20.44
Long term investments ¥	3.91	3.46	4.92	6.75	6.75	6.9														5.76	14.80
Total Receivables ¥										37.01	37.3	31.97	39.63	34.56	29.57	20.88	32.08	33.84	22.95	27.86	-4.94
Total Current Assets ¥										86.99	81.46	87.86	91.22	86.14	76.98	78.7	81.37	84.3	88.44	81.96	2.81
Чистые активы, млрд ¥								46.12	47.15	48.13	44.92	44.95	45.52	46.85	44.81		45.63	45.62		45.69	0.04
Активы, млрд ¥										163.7	154.32	160.19	158.35	155.28	145.9	148.33	154.05	156.59	161.76	153.33	2.09
Short Term Debt ¥	3.31	9.64	13.58	20.46	23.8	25.18	17.56													20.12	5.27
Long Term Debt ¥										25.18	22.89	23.31	21.74	21.06	18.11	20.13	20.59	21.43	15.48	19.15	-3.09
Задолженность, млрд ¥										100.48	97.34	98.24	97.67	94.17	83.24	84.86	91.63	91.84	97.13	89.74	3.13
Чистый долг, млрд ¥										19.51	13.65	7.97	7.43	8.43	5.37	7.74	11.06	11.97	6.56	8.54	4.08
Долг, млрд ¥	35.99	37.7	41.37	49.16	55.64	60.65	56.6													52.68	6.47
Interest income ¥										0.3715	0.5819	0.0931	0.2432	0.0941	0.5665	0.0758	0.0703	0.0457	0.5187	0.2554	-1.75
Расходы на обслуживание долга ¥										0.1539	0.3504	0.2726	0.2896	0.3367	0.4365	0.438	0.4592	0.4813	1.42	0.6470	26.61
Чист. проц. доходы, млрд ¥										-0.2229	-0.458	-0.3005	0.416	0.4996	-1.77	-0.5092	0.3782	-0.6764	1.03	-0.3095	-189.74
Goodwill ¥										2.26	2.27	2.31	2.29	2.29	2.52	2.56	2.59	2.63	2.65	2.59	1.01
Себестоимость, млрд ¥										35.8	37.33	30.12	31.08	30.98	27.74	23	29.3	29.8	28.11	27.59	0.27
Товарно материальные запасы ¥										20.84	19.84	19.84	20.38	19.96	18.33	19.19	19.29	19.92	19.2	19.19	0.93

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1	0.1711	0.63	0.92	0.36	0.88	1.98	0.66	0.06		0.28	0.7880	-30.12
Цена акции ао		14.62	22.85	10.58	9.82	14.99	17.16	7.04	7.65	6.98	6.98	10.76	-14.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.83	0.37	0.32	0.22	0.1	0.02	0.03	0.04	0.01	-0.02	0.0160	-200.00
Цена акции ао	18.03	16.87	15.28	13.29	10.71	7.15	7.41	7.04	7.18	7.31	7.22	0.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.06	1.84	7.73	9.06	3.93	12.15	14.77	6.62	0.8802			4.88	11.78	7.67	-25.86
ROA, %	1.89	0.4331	1.92	2.13	0.8961	3.66	4.32	2.21	0.2604			2.84	2.71	2.27	-21.90
ROIC, %	7.58	4.48	6.36	7.37	6.19									6.40	-3.97
ROS, %			3.29	3.62	1.8	5.68	4.07	2.27	0.3296	1.22	1.22	1.22	14.71	1.82	-21.41
ROCE, %	9.31	11.95	10.74	7.55	4.54	6.72	29.45	14.01			0	0	0.00	12.45	13.16
Ebit margin, %											0	0
Рентаб EBITDA, %			10.08	11.47	11.43	13.57	10.88	8.21			6.79	6.79	22.18	10.18	-9.89
Чистая рентаб, %	3.45	1.06	3.29	3.62	1.8	5.68	4.07	2.27	0.3296			1.26	14.73	2.83	-28.79
Operation Margin, %			5.39	3.67	1.61	5.26	11.44	6.84	4.64	0	0	0	0.00	5.96	23.58

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										8.73	-4.73	3.49	1.76	1.22	0.209	0.3281	0.5042	0.203	-0.1553		11.78	0.2178	-194.23
ROA, %										2.75	-1.38	1.07	0.5256	0.3729	0.0697	0.108	0.1547	0.062	-0.0459		2.71	0.0697	-191.98
ROIC, %	1.98	4.07	1.46	1.22	2.2	1.37	1.51															1.55	0.68
ROS, %											-4.69	4.8	2.28	1.56	0.3136	0.601	0.7027	0.2808	-0.2274	1.22	14.71	0.5154	15.21
ROCE, %								4.45	7.78	10.49	5.7	4.79	3.03	4.77	1.68		2.2	-0.9855			0.00	2.14	-179.88
Рентаб EBITDA, %									11.35	14.85	0.5457	8.49	5.58	5.59	3.53	4.75	3.78			6.79	22.18	4.89	3.97
Чистая рентаб, %										9.99	-4.69	4.8	2.28	1.56	0.3136	0.601	0.7027	0.2808	-0.2274		14.73	0.3341	-193.77
Operation Margin, %										14.92	10.31	8.38	6.22	7.78	4.79	4.47	5.17	5.71	3.1		0.00	4.65	-8.33

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E												24.01	36.50
P/BV												0.75	3.82
P/S												0.3	4.47
P/FCF									0	0	0	0	0.00
E/P									0.0562	0.0562	0.0562	0.0562	0.05	0.0562	0.00
EV/EBIT										0	0	0
EV/EBITDA												5.89	28.06
EV/S									0.2895	0.2895	0.2895	0.2895	5.16	0.2895	0.00
EV/FCF										0	0	0	0.00
Debt/EBITDA			5.96	4.47	5.77				3.31	3.31	3.31	3.31	4.31	4.03	-5.83
Netdebt/Ebitda			5.19	3.54	4.77	1.71	0.7663	0.4622	0	0	0	0	0.00	2.25	-33.45
Debt/Ratio	0.2648	0.4114	0.3507	0.3016	0.3289				0	0	0	0	0.00	0.3315	4.43
Debt/Equity	0.9882	1.75	1.41	1.28	1.44				0	0	0	0	0.00	1.37	7.82
Debt/Net Income	13.99	95	18.25	14.18	36.7				18.38	18.38	18.38	18.38	8.12	21.20	5.33
PEG											-42.88	-42.88		-42.8800	0.00
Бета									0	-0.6424	0	0	0.00	-0.6424	0.00
Индекс Альтмана									0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P																			0.0562	0.05	0.0562	0.00
EV/S																			0.2895	5.16	0.2895	0.00
Debt/EBITDA																			3.31	4.31	3.31	0.00
Netdebt/Ebitda								7.93	4.44	2.92	55.02	2.64	3.64	4.08	4.69	6.12	8.62			0.00	5.43	18.82
Debt/Ratio	0.2603	0.2519	0.2604	0.3027	0.3402	0.3632	0.3289													0.00	0.3191	4.78
Debt/Equity	1.17	1.17	1.11	1.26	1.46	1.59	1.44													0.00	1.37	5.34
Debt/Net Income	94.32	27.89	38.9	121.17	202.96	-1394.21	62.48												18.38	8.12	-197.8440	-31.42
PEG																			-42.88		-42.8800	0.00
Бета																		0	0	0.00
Индекс Альтмана																		0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.91	2.3	3.07	2.47	2.9	4.39	2.66	2.23	3.61	2.99			3.18	-7.39
Дивиденд		0.1722	0.1222	0.0333	0.15	0.3056	0.08	0.1867	0.69	0.18	0.69		0.2885	-10.05
Див доход, ао, %		0.7709	0.8361	0.1875	1.04	0.0215	0.8376	1.12	5.97	2.49	10.21	2.43	2.09	158.67
Дивиденды / прибыль, %		113.4	568.29	98.45	85.84	284.47	49.67	33.51	112.07	709.71	245.03	44.54	237.89	20.06

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.46	0.5304	0.2446	0.3162	3.58	0.3403	0.3403	0.3403	2.04	0.1003		0.6322	-21.68
Дивиденд	0.15	0.1722	0.1222	0.0333	0.15	0.3056	0.08	0.1867				0.69				0.18			0.2885	-10.05
Див доход, ао, %	1.01	0.7955	0.8632	0.1812	1.27	0.0053	1.08	1.04				6.44				2.51		2.43	2.22	242.83
Дивиденды / прибыль, %								32.36	-24.86	14.33	37.99	617.66	334.9	212.48	142.77	2106.11	-135	44.54	532.25	-183.38

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	51 543	10 651	-54.54

	CAGR 5

	CAGR 5