XSHE002401
Market cap694mUSD
Jan 10, Last price
13.80CNY
1D
-3.02%
1Q
-15.23%
Jan 2017
5.67%
IPO
100.87%
Name
COSCO SHIPPING Technology Co Ltd
Chart & Performance
Profile
COSCO Shipping Technology Co., Ltd. researches, develops, and sells software and hardware products in the areas of intelligent transportation system, transportation and shipping informatization, and industrial automation in China. The company's intelligent transportation products include LED variable intelligence boards, illegal parking automatic capture systems, vehicle-mounted mobile illegal capture systems, and auto capture of vehicle violations. It also offers industrial process control, port electrical automation systems, port and shore power systems, and electrical equipment packages. In addition, the company provides informatization planning consulting, project implementation, and system operation and maintenance services, as well as provides container transportation, bulk cargo transportation and agency, oil and gas transportation, warehouse management, terminal operations, ship management, and crew management solutions. Further, it offers system integration services for various security systems, including electronic law enforcement forensics systems, image monitoring systems, and video network management platforms to public security and other industry customers. Further, it offers contracting related engineering project design, construction and project contracting, network technology development, and Internet information services; and technical consulting, technology development, and technology transfer services. Additionally, the company engages in the import and export business of technology products; and provision of technical consultation, technology development and transfer, and technical services. The company was formerly known as China Shipping Network Technology Co., Ltd. and changed its name to COSCO Shipping Technology Co., Ltd. in May 2017. The company was founded in 2001 and is headquartered in Shanghai, China. COSCO Shipping Technology Co., Ltd. is a subsidiary of Shanghai Ship and Shipping Research Institute.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,775,690 1.38% | 1,751,584 2.62% | |||||||
Cost of revenue | 1,545,438 | 1,493,175 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 230,252 | 258,410 | |||||||
NOPBT Margin | 12.97% | 14.75% | |||||||
Operating Taxes | 10,838 | 22,259 | |||||||
Tax Rate | 4.71% | 8.61% | |||||||
NOPAT | 219,415 | 236,151 | |||||||
Net income | 188,790 3.74% | 181,988 16.09% | |||||||
Dividends | (44,902) | (44,652) | |||||||
Dividend yield | 0.67% | 1.10% | |||||||
Proceeds from repurchase of equity | 3,622 | ||||||||
BB yield | -0.09% | ||||||||
Debt | |||||||||
Debt current | 1,595 | ||||||||
Long-term debt | 94,852 | 94,452 | |||||||
Deferred revenue | 28,959 | 8,804 | |||||||
Other long-term liabilities | 1,696 | 1,717 | |||||||
Net debt | (1,947,117) | (1,874,809) | |||||||
Cash flow | |||||||||
Cash from operating activities | 183,765 | 95,439 | |||||||
CAPEX | (7,068) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (47,802) | ||||||||
FCF | 226,304 | 236,052 | |||||||
Balance | |||||||||
Cash | 1,760,008 | 1,660,684 | |||||||
Long term investments | 281,961 | 310,171 | |||||||
Excess cash | 1,953,185 | 1,883,276 | |||||||
Stockholders' equity | 1,579,368 | 1,440,807 | |||||||
Invested Capital | 98,293 | 33,842 | |||||||
ROIC | 332.11% | 1,186.15% | |||||||
ROCE | 13.72% | 17.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 370,540 | 367,967 | |||||||
Price | 18.12 64.73% | 11.00 8.70% | |||||||
Market cap | 6,714,188 65.88% | 4,047,637 9.02% | |||||||
EV | 4,767,071 | 2,172,828 | |||||||
EBITDA | 253,449 | 280,019 | |||||||
EV/EBITDA | 18.81 | 7.76 | |||||||
Interest | 3,045 | 2,526 | |||||||
Interest/NOPBT | 1.32% | 0.98% |