XSHG600787
Market cap1.79bUSD
Jan 15, Last price
6.07CNY
1D
-0.16%
1Q
21.64%
Jan 2017
-33.08%
Name
CMST Development Co Ltd
Chart & Performance
Profile
CMST Development Co.,Ltd. provides warehouse logistics services in China, rest of Asia, Europe, and the United States. The company offers logistics services for futures and spot delivery of commodities; circular and chain-style supply chain services; and logistics services for consumer goods, such as chemicals, food and beverages, liquors, retail goods, cold-chain products, packaging and chemical products, medicines and healthcare products, project products, etc. It also provides project logistics services for equipment, materials, and machineries for project construction; and engineering logistics services, including ocean transportation, air transportation, land transportation, warehousing, cargo handling, packaging, customs declaration and inspection, ship chartering and space booking, port transfer, heavy-cargo transportation, logistics plan design, import and export policy consultation, etc., as well as for services related to chemical engineering, electric power, nuclear energy, water conservancy, metallurgy, mining, railway, airport, environmental protection, machinery manufacturing, infrastructure, etc. In addition, the company offers on-line match of functions between cargo and vehicles or vessels, transportation bidding transactions, en-route monitoring, billing and settlement, voice paging, etc.; and Internet of Things products. Further, it provides finance logistics services, including ferrous and nonferrous metals, coal, timber, oil and oil products, chemical products, agricultural and sideline products, foodstuffs and electrical home appliances, etc. The company was founded in 1996 and is based in Beijing, China.
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 | 67,266,080 -12.39% | 76,776,183 2.04% | |||||||
Cost of revenue | 65,666,445 | 75,650,595 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,599,635 | 1,125,588 | |||||||
NOPBT Margin | 2.38% | 1.47% | |||||||
Operating Taxes | 253,428 | 169,935 | |||||||
Tax Rate | 15.84% | 15.10% | |||||||
NOPAT | 1,346,207 | 955,653 | |||||||
Net income | 786,567 22.82% | 640,440 -30.36% | |||||||
Dividends | (327,877) | (352,102) | |||||||
Dividend yield | 2.94% | 3.26% | |||||||
Proceeds from repurchase of equity | (51,214) | ||||||||
BB yield | 0.46% | ||||||||
Debt | |||||||||
Debt current | 1,101,540 | 1,642,015 | |||||||
Long-term debt | 1,600,512 | 1,111,178 | |||||||
Deferred revenue | 61,170 | 59,859 | |||||||
Other long-term liabilities | 296,858 | 302,132 | |||||||
Net debt | (6,153,477) | (4,143,373) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,172,035 | 1,707,257 | |||||||
CAPEX | (449,012) | ||||||||
Cash from investing activities | (223,913) | ||||||||
Cash from financing activities | (1,496,391) | 162,748 | |||||||
FCF | 1,034,728 | 668,201 | |||||||
Balance | |||||||||
Cash | 3,218,348 | 3,856,565 | |||||||
Long term investments | 5,637,181 | 3,040,001 | |||||||
Excess cash | 5,492,224 | 3,057,757 | |||||||
Stockholders' equity | 8,263,919 | 10,856,467 | |||||||
Invested Capital | 12,056,206 | 13,697,532 | |||||||
ROIC | 10.45% | 7.04% | |||||||
ROCE | 8.54% | 6.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,184,908 | 2,170,080 | |||||||
Price | 5.10 2.62% | 4.97 -20.35% | |||||||
Market cap | 11,143,032 3.32% | 10,785,296 -20.70% | |||||||
EV | 5,995,606 | 7,635,877 | |||||||
EBITDA | 1,950,626 | 1,531,856 | |||||||
EV/EBITDA | 3.07 | 4.98 | |||||||
Interest | 83,182 | 131,882 | |||||||
Interest/NOPBT | 5.20% | 11.72% |