XHKG
6117
Market cap171mUSD
May 29, Last price
0.81HKD
1D
5.19%
1Q
15.71%
IPO
-73.44%
Name
RIZHAO PORT JURONG CO.
Chart & Performance
P/E
5.99
P/S
1.46
EPS
0.12
Div Yield, %
3.25%
Shrs. gr., 5y
2.84%
Rev. gr., 5y
9.32%
Revenues
847m
+2.62%
Net income
206m
-5.60%
CFO
0k
-100.00%
Dividend
May 30, 20240.02635 HKD/sh
Profile
Rizhao Port Jurong Co., Ltd. engages in the port operations in Rizhao, the People's Republic of China. It provides port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, as well as primarily handles soybeans, woodchips, dried tapioca, sorghum, and other cargo types, including maize and wheat. The company was founded in 1986 and is headquartered in Rizhao, the Peoples Republic of China. Rizhao Port Jurong Co., Ltd. is a subsidiary of Rizhao Port Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 847,478 2.62% | 825,808 -0.92% | 833,490 9.90% | ||||||
Cost of revenue | 557,359 | 534,696 | 569,450 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 290,119 | 291,112 | 264,040 | ||||||
NOPBT Margin | 34.23% | 35.25% | 31.68% | ||||||
Operating Taxes | 69,485 | 73,588 | 69,549 | ||||||
Tax Rate | 23.95% | 25.28% | 26.34% | ||||||
NOPAT | 220,634 | 217,524 | 194,491 | ||||||
Net income | 206,038 -5.60% | 218,252 8.45% | 201,250 19.58% | ||||||
Dividends | (39,867) | (39,874) | |||||||
Dividend yield | 4.71% | 4.37% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 20,204 | 8,260 | 14,470 | ||||||
Long-term debt | 646,430 | 652,254 | 449,806 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,105 | 13,059 | 16,825 | ||||||
Net debt | 219,513 | 51,767 | (2,134,109) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 326,470 | 339,781 | |||||||
CAPEX | (535,767) | (17,876) | |||||||
Cash from investing activities | (491,332) | (3,974) | |||||||
Cash from financing activities | (79,049) | (75,818) | |||||||
FCF | (142,258) | (406,964) | 249,830 | ||||||
| Balance | |||||||||
Cash | 447,121 | 608,747 | 852,658 | ||||||
Long term investments | 1,745,727 | ||||||||
Excess cash | 404,747 | 567,457 | 2,556,710 | ||||||
Stockholders' equity | 2,795,819 | 2,735,344 | 2,448,362 | ||||||
Invested Capital | 2,839,739 | 2,510,725 | 340,429 | ||||||
ROIC | 8.25% | 15.26% | 16.01% | ||||||
ROCE | 8.94% | 9.46% | 9.46% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,660,000 | 1,660,000 | 1,660,000 | ||||||
Price | 0.61 19.61% | 0.51 -7.27% | 0.55 | ||||||
Market cap | 1,012,600 19.61% | 846,600 -7.27% | 913,000 | ||||||
EV | 1,232,113 | 1,004,090 | (1,221,109) | ||||||
EBITDA | 290,119 | 418,805 | 387,931 | ||||||
EV/EBITDA | 4.25 | 2.40 | |||||||
Interest | 20,658 | 21,700 | |||||||
Interest/NOPBT | 7.10% | 8.22% | |||||||