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XHKG
8348
Market cap22mUSD
Jul 15, Last price  
0.45HKD
1Q
8.79%
Jan 2017
-64.39%
IPO
-75.37%
Name

Tianjin Binhai Teda Log Group Corp Ltd

Chart & Performance

D1W1MN
No data to show
P/E
24.70
P/S
0.04
EPS
0.02
Div Yield, %
4.45%
Shrs. gr., 5y
—
Rev. gr., 5y
6.43%
Revenues
3.71b
+1.66%
949,609,0001,946,833,0002,671,206,0002,863,018,0002,288,319,0002,016,408,0002,683,423,0003,069,499,0003,186,352,0002,772,369,0002,397,084,0002,613,904,0002,716,799,0002,880,818,0003,069,814,0003,301,143,0003,649,930,0003,710,357,000
Net income
6m
-80.19%
100,536,00065,298,00051,049,00080,861,00080,521,00059,078,00047,003,00051,214,00053,684,00043,383,00022,732,00027,608,00042,774,000-82,115,00079,308,00059,534,00029,778,0005,898,000
CFO
56m
P
135,515,000160,916,00095,154,00077,193,000-31,153,000128,400,000-76,821,000322,417,000-337,000-171,640,000113,595,000-297,358,000-476,153,000733,900,00095,529,00075,142,000-151,177,00055,831,000
Dividend
Jun 21, 20240.022046 HKD/sh

Profile

Tianjin Binhai Teda Logistics (Group) Corporation Limited, together with its subsidiaries, provides logistics services primarily in the People's Republic of China. The company operates in two segments, Logistics and Supply Chain Service for Finished Automobiles and Components, and Materials Procurement and Related Logistics Services. It offers logistics and supply chain management services, including planning, storage, and transportation management for finished automobiles and components. The company also sells raw materials to trading companies; and provides transportation management, storage, cold warehouse, and warehouse supervising and management services. In addition, it offers supply chain management and agency service for electronics components, as well as materials procurement and related logistics, bonded warehouse, and container yard services. The company was founded in 2006 and is based in Tianjin, the People's Republic of China.
URL
http://www.tbtl.cn/
IPO date
Apr 30, 2008
Employees
1,037
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,710,357
1.66%
3,649,930
10.57%
3,301,143
7.54%
Cost of revenue
3,725,742
3,641,300
3,225,851
Unusual Expense (Income)
NOPBT
(15,385)
8,630
75,292
NOPBT Margin
0.24%
2.28%
Operating Taxes
(406)
4,633
21,261
Tax Rate
53.68%
28.24%
NOPAT
(14,979)
3,997
54,031
Net income
5,898
-80.19%
29,778
-49.98%
59,534
-24.93%
Dividends
(7,086)
(10,788)
Dividend yield
4.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
311,722
337,218
306,824
Long-term debt
52,281
85,261
88,345
Deferred revenue
3,768
3,979
4,191
Other long-term liabilities
Net debt
50,038
(217,857)
(321,787)
Cash flow
Cash from operating activities
55,831
(151,177)
75,142
CAPEX
(2,328)
(3,423)
(14,756)
Cash from investing activities
78,268
72,045
11,265
Cash from financing activities
(160,435)
4,804
(29,535)
FCF
(55,967)
(80,287)
75,972
Balance
Cash
313,965
340,301
414,629
Long term investments
300,035
302,327
Excess cash
128,447
457,840
551,899
Stockholders' equity
883,650
893,089
898,512
Invested Capital
1,169,878
924,610
789,073
ROIC
0.47%
6.65%
ROCE
0.60%
5.39%
EV
Common stock shares outstanding
354,312
354,312
354,312
Price
0.42
 
0.31
-7.58%
Market cap
148,811
 
108,065
-7.58%
EV
296,192
(23,447)
EBITDA
35,874
49,774
114,643
EV/EBITDA
8.26
Interest
19,610
21,339
20,702
Interest/NOPBT
247.27%
27.50%