SZSE: 002320 - Hainan Strait Shipping Co.,Ltd.

Yield per half year: -27.23%
Dividend yield: +0.77%
Sector: Industrials

Reporting Hainan Strait Shipping 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 ¥					28.97	12 177					12.99	6102.98	1950.20
Выручка, млрд ¥		0.6826	0.7518	0.978	1.05	1.11	1.07	1.4	2.96	3.93	3.27	2.09	28.77
Чистая прибыль, млрд ¥		0.1173	0.1569	0.2278	0.2106	0.2192	0.2494	0.2659	0.152	0.4335	0.2133	0.2640	14.61
EV, млрд ¥					27.64						11.58	27.64	0.00
EBIT, млрд ¥		0.1285	0.3065	0.2711	0.2504	0.2646	0.3048	0.3442	0.845			0.4018	27.54
EBITDA, млрд ¥				0.4334	0.4275	0.4349	0.4365	0.5111	1.25		1.45	0.6120	23.94
Баланс стоимость, млрд ¥	1.96	2.07	2.35	3.58	3.64	3.79	3.97	3.98	3.94	4.28		3.99	2.46
FCF, млрд ¥				0.4552	0.2072	0.3713	0.4013	-1.08	0.9888	1.62		0.4603	34.26
Операционный денежный поток, млрд ¥	0.2037	0.2419	0.3414	0.5061	0.3565	0.403	0.4145	1.41	1.41	1.78		1.08	34.59
Операционная прибыль, млрд ¥	0.0759	0.1285	0.1805	0.2882	0.2649	0.2808	0.3055	0.3649	0.8665	1.53		0.6695	40.37
Операционные расходы, млрд ¥		0.5541	0.5713	0.6898	0.7847	0.8294	0.7672	1.03	2.1	2.4		1.43	23.68
CAPEX, млрд ¥	0.4917	0.1635	0.0765	0.0509	0.1494	0.0318	0.0132	1.64	0.4182	0.1635		0.4533	38.75

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	20.18	14.13													17.16	-16.32
Выручка, млрд ¥					0.2939	0.3452	0.8805	0.7827	0.5556	0.7448	1.19	0.9666	0.8619	0.9161	0.9359	4.23
Чистая прибыль, млрд ¥					0.0286	-0.0175	0.0963	0.0512	-0.0239	0.0283	0.1576	0.1208	0.0909	0.0642	0.0924	17.80
EV, млрд ¥	18.86														18.86	0.00
EBIT, млрд ¥			0.1277	0.1652	0.0434	0.0079	0.3366	0.2312	0.0186		0.5337	0.3773	0.3115		0.2945	6.14
EBITDA, млрд ¥			0.1353	0.1704	0.0462	-0.0145	0.3366	0.2261	0.0279	0.2759	0.5275	0.3823			0.2879	11.08
Баланс стоимость, млрд ¥					4.02	3.98	4.07	3.97	3.91	3.94	4.1	4.12	4.21	4.28	4.13	1.67
FCF, млрд ¥					0.0217	-0.3219	0.2473	0.3424	0.1507	0.2484	0.5418	0.3696	0.3244	0.3811	0.3731	8.94
Операционный денежный поток, млрд ¥				0.1907	0.1101	0.1182	0.2724	0.4218	0.1996	0.5737	0.5737	0.3976	0.3503		0.4190	11.91
Операционная прибыль, млрд ¥					0.0451	0.0255	0.3366	0.2329	0.021	0.2759	0.5337	0.3761	0.3156	0.302	0.3607	1.82
Операционные расходы, млрд ¥					0.2489	0.3198	0.5439	0.5497	0.5346	0.4688	0.6532	0.5905	0.5462	0.6141	0.5746	5.55
CAPEX, млрд ¥					0.0885	0.4402	0.0251	0.0794	0.0489	0.2649	0.0319	0.0279	0.026	0.0777	0.0857	-21.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.6164	0.8364	1.3	1.37	1.62	1.86	0.6845	1.44	1.65	1.88	1.45	0.37
Long term investments ¥						0.036	0.2227	0.1516	0.078	0.1226						0.1222	27.77
Total Receivables ¥					0.0366	0.0429	0.0608	0.0463	0.0141	0.0221	0.0269	0.0457	0.0182	0.0608		0.0347	22.43
Total Current Assets ¥						0.7065	0.963	1.36	1.41	1.66	1.94	1.25	1.86	2.02		1.75	4.00
Чистые активы, млрд ¥				1.16	1.47	1.48	2.43	2.36	2.34	2.21	2.05	5.24	5.29			3.43	17.72
Активы, млрд ¥					2.2	2.27	2.6	3.91	3.88	4.05	4.24	6.99	7.61	7.77		6.13	13.92
Short Term Debt ¥						0.02	0.0213	0.0213	0.0213	0.0245						0.0217	4.14
Long Term Debt ¥	0.0609	0.033	0.0549		0.101	0.091	0.0671	0.0458	0.0245				0.4318	0.4233		0.1985	44.54
Задолженность, млрд ¥					0.2285	0.1914	0.2382	0.3238	0.2459	0.2562	0.2678	0.7739	1.22	1.51		0.8056	42.59
Долг, млрд ¥						0.111	0.0884	0.0671	0.0458						0.4735	0.0781	-19.85
Interest income ¥							0.0045	0.0141	0.0205	0.0244	0.0367	0.0236	0.014	0.0219		0.0241	-2.14
Расходы на обслуживание долга ¥									0.0027	0.0018	0.000362	0.000665	0.0027	0.0039		0.0019	16.72
Чист. проц. доходы, млрд ¥							-0.00098	0.0081	0.0126	0.0161	0.0313	0.0162	0.0035	0.0071		0.0148	-15.10
Goodwill ¥					0.000394											0.0004	0.00
Себестоимость, млрд ¥					0.3611	0.4617	0.4542	0.5659	0.6402	0.7275	0.6702	0.8303	1.76	2.02		1.20	22.66
Товарно материальные запасы ¥					0.0112	0.0112	0.0119	0.0147	0.0157	0.013	0.0108	0.0316	0.053	0.0544		0.0326	33.15

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																			1.01	0.6845	1.01	0.9757	1.06	1.44	1.88	1.33	1.47	1.65	1.55	2.76
Long term investments ¥								0.1104	0.0867	0.078	0.0927	0.0795	0.0768	0.1226															0.0899	9.47
Total Receivables ¥																			0.0661	0.0457	0.1833	0.1762	0.1788	0.0182	0.1926	0.2251	0.3654	0.0608	0.1724	27.28
Total Current Assets ¥																			1.19	1.25	1.67	1.55	1.6	1.86	2.41	1.85	2.08	2.02	2.04	1.66
Чистые активы, млрд ¥																	2.03	3.21	3.3	5.24	5.16	5.18	5.15		5.25	5.2	5.17		5.19	-0.04
Активы, млрд ¥																			4.67	6.99	7.32	7.3	7.2	7.61	8.12	7.51	7.71	7.77	7.74	0.42
Short Term Debt ¥								0.0213	0.0213	0.0213	0.0213	0.0229	0.0229	0.0245															0.0226	2.84
Long Term Debt ¥												0.0122	0.0122								0.0811	0.0811	0.0811	0.4318	0.4318	0.4318	0.4318	0.4233	0.4301	-0.40
Задолженность, млрд ¥																			0.4449	0.7739	0.8212	0.9139	0.9602	1.22	1.4	1.4	1.56	1.51	1.42	4.36
Долг, млрд ¥								0.0564	0.0564	0.0458	0.0458	0.0351	0.0351																0.0436	-9.05
Interest income ¥																			0.0038	0.0045	0.0026	0.0036	0.0034	0.0236	0.0048	0.0157	0.0269	0.0378	0.0218	9.88
Расходы на обслуживание долга ¥												0.0019	0.000357	0.000421	0.000251	0.000111	0.0001	0.000403	0.000201	0.000665					0.000107				0.0003	1.36
Чист. проц. доходы, млрд ¥																			0.0027	0.0021	0.000848	0.000139	0.0011	0.0015	0.002	0.0017	0.0023	0.0011	0.0017	-6.01
Goodwill ¥	0.000401	0.000401	0.000401	0.000394	0.000394	0.000394	0.000394																						0.0004	-0.35
Себестоимость, млрд ¥																			0.21	0.2341	0.4597	0.4736	0.4387	0.3898	0.553	0.4853	0.4696	0.5081	0.4812	5.44
Товарно материальные запасы ¥																			0.0112	0.0316	0.0307	0.0457	0.058	0.053	0.0501	0.0523	0.0703	0.0544	0.0560	0.52

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0627	0.084	0.1022	0.1662	0.0984	0.1233	0.1193	0.0682	0.1945		0.1	0.1207	14.60
Цена акции ао		15.61	21.69	13.45	12.8	9.11	6	5.5	5.83	4.73	4.73	6.23	-12.29
Число акций ао, млн				1472.73	1483.57							1478.15	0.37
FCF/акцию				0.1407	0.2503							0.1955	33.38

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0128	-0.0078	0.0432	0.023	-0.0107	0.0127	0.0707	0.0542	0.0408	0.0288	0.0414	17.79
Цена акции ао			6.23	5.95	5.71	5.42	5.23	5.1	5.77	6.43	6.11	5.75	5.83	2.43
Число акций ао, млн	1472.73	1483.57											1478.15	0.37

	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, %	5.67	6.66	6.36	5.79	5.78	6.28	6.68	3.86	10.13			12.15	11.78	6.55	11.88
ROA, %	5.16	6.02	5.83	5.43	5.42	5.88	3.8	2	5.58			8.41	2.71	4.54	0.58
ROIC, %	6.07	7.08	6.74	8.56										7.11	8.97
ROS, %			23.29	20.06	19.74	23.25	19	5.13	11.03	6.52	6.52	6.52	14.71	9.64	-19.26
ROCE, %	6.18	12.95	7.57	6.89	6.98	7.67	5.53	13.22			0	0	0.00	8.06	13.92
Ebit margin, %											0	0
Рентаб EBITDA, %			44.31	40.73	39.17	40.69	36.53	42.17			44.34	44.34	22.18	40.58	2.51
Чистая рентаб, %	17.18	20.87	23.29	20.06	19.74	23.25	19	5.13	11.03			6.52	14.73	15.63	-10.99
Operation Margin, %			29.47	25.24	25.29	28.48	26.08	29.24	38.85	0	0	0	0.00	29.59	8.97
Доходность FCF, %				0.7152	0.003									0.3591	-93.52

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									0.7115	-0.4391	2.37	1.29	-0.6106	0.7196	3.85	2.93	2.16	1.5	11.78	2.23	15.82
ROA, %									0.6125	-0.2498	1.32	0.7004	-0.331	0.3725	1.94	1.61	1.18	0.827	2.71	1.19	17.29
ROIC, %	4.97	0.5766	0.0091	2.94	4.47	-0.1093														1.58	-171.70
ROS, %									9.73	-5.06	10.94	6.54	-4.29	3.8	13.28	12.5	10.55	7.01	14.71	9.43	13.03
ROCE, %							3.15	3.93	1.03	0.1262	5.18	3.62	0.2985		7.95	6.18	5.07		0.00	4.62	6.97
Рентаб EBITDA, %							38.85	41.38	15.73	-4.2	38.23	28.89	5.01	37.05	44.44	39.55			22.18	30.99	6.48
Чистая рентаб, %									9.73	-5.06	10.94	6.54	-4.29	3.8	13.28	12.5	10.55	7.01	14.73	9.43	13.03
Operation Margin, %									15.33	7.38	38.23	29.76	3.78	37.05	44.97	38.91	36.62	32.97	0.00	38.10	-2.31

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				137.56	55558.52				60.92	36.50	27848.04	1909.69
P/BV				7.97	3213.28				3.17	3.82	1610.63	1907.91
P/S				27.6	10968.54				3.97	4.47	5498.07	1893.52
P/FCF				139.82	32796.56	0	0	0	0	0.00	16468.19	1431.54
E/P				0.0073	1.8E-5	0.0164	0.0164	0.0164	0.0164	0.05	0.0113	17.57
EV/EBITDA				64.66					10.95	28.06	64.66	0.00
EV/EBIT							0	0	0
EV/S				26.33		3.54	3.54	3.54	3.54	5.16	9.24	-39.45
EV/FCF				133.42			0	0	0	0.00	133.42	0.00
Debt/EBITDA			0.1548	0.107		0.3266	0.3266	0.3266	0.3266	4.31	0.2483	16.10
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio	0.0489	0.0339	0.0172	0.0118		0	0	0	0	0.00	0.0280	-29.91
Debt/Equity	0.0537	0.0376	0.0187	0.0126		0	0	0	0	0.00	0.0306	-30.40
Debt/Net Income	0.9465	0.5635	0.2946	0.2173		2.22	2.22	2.22	2.22	8.12	1.43	49.77
Бета						0	-0.1873	0	0	0.00	-0.1873	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-68529.04				317.49		36.50	-34105.7750	-106.81
P/BV			5.55				3.73		3.82	4.64	-18.02
P/S			86.63				55.44		4.47	71.03	-20.00
E/P			-1.5E-5				0.0031		0.05	0.0015	-1537.59
EV/S			80.94						5.16	80.94	0.00
Debt/Ratio	0.0143	0.0144	0.0118	0.0112	0.0089	0.0089			0.00	0.0110	-9.17
Debt/Equity	0.0155	0.0155	0.0126	0.0122	0.0094	0.0095			0.00	0.0118	-9.33
Debt/Net Income	0.6969	2.72	-155.32	0.4106	0.5182	-7.82			8.12	-31.8982	-223.52
Бета								0	0.00
Индекс Альтмана								0	0.00

	Industry average	5 quarters average	CAGR 5

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	0.0173	0.0149	0.0161	0.018	0.1046	0.1009	0.1985	0.208	0.2249	0.1003			0.1665	-0.12
Дивиденд		0.0041	0.0059	0.0064	0.0456	0.0444	0.1333	0.0933	0.1	0.045	0.04		0.0832	0.27
Див доход, ао, %		0.0181	0.0375	0.0381	0.2318	0.000541	1.1	1.33	1.87	0.7477	0.77	2.43	1.01	324.72
Дивиденды / прибыль, %		12.71	10.26	7.89	49.68	46.02	79.6	78.24	148	23.14	104.49	44.54	75.00	-12.85

	2014Q2	2015Q2	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.208	0.2235	0.2235	0.2235	0.2235	0.000684	0.000732	0.1003	0.1003	0		0.0851	-14.81
Дивиденд	0.0091	0.0041	0.0059	0.0064	0.0456	0.0444	0.1333	0.0933				0.1				0.045			0.0832	0.27
Див доход, ао, %	0.105	0.0188	0.0393	0.0444	0.1795	0.000133	1.01	1.27				1.85				0.6995		2.43	0.9659	454.86
Дивиденды / прибыль, %								149	781.86	-1279.02	232.03	436.86	-2.87	2.58	63.63	83.04	2.1E-5	44.54	29.28	-109.39

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2938	0.00

	CAGR 5

	CAGR 5