2039.HK

China International Marine Containers (Group) Co., Ltd. [2039.HK] Stock Forecast

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2039.HK Stock Summary

Earnings have grown 73.85% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 50%

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.01%) are lower than the previous year (0.04%)

2039.HK's dividend payments are not well covered by cash flows due to its high cash payout ratio (1096.23%).

2039.HK has less than 1 year of cash runway

Debt-to-Equity ratio of 1.98 is considered moderate, deeper research suggested.

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2039.HK Financial details

Company Rating

Buy

Market Cap

37.97B

Income

983.74M

Revenue

154.59B

Book val./share

8.57

Cash/share

4.37

Dividend

1.62

Dividend %

29.47%

Employees

51.75K

Optionable

Shortable

Yes

Earnings

P/E

30.9

Forward P/E

PEG

-3.82

P/S

0.2

P/B

0.64

P/C

1.25

P/FCF

3.99

Quick Ratio

0.36

Current Ratio

1.27

Debt / Equity

1.98

LT Debt / Equity

0.45

EPS (TTM)

0.18

EPS next Y

EPS next Q

EPS this Y

24.59%

EPS next Y

EPS next 5Y

EPS last 5Y

21.08%

Revenue last 5Y

16.49%

Revenue Q/Q

1.2%

EPS Q/Q

-32.06%

SMA20

-10.2%

SMA50

-9.29%

SMA100

1.13%

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

16%

Oper. Margin

Profit Margin

Payout

414%

Shs Outstand

6.66B

Shs Float

2.33B

Target Price

52W Range

4.82-8.853333

52W High

-31.63%

52W Low

+36.75%

RSI

45.07

Rel Volume

0.82

Avg Volume

510.39K

Volume

416.08K

Perf Week

3.01%

Perf Month

-6.66%

Perf Quarter

1.86%

Perf Half Y

0.37%

Beta

0.870129

Volatility

0.1%, 0.26%

Prev Close

1.3%

Price

5.47

Change

1.11%

2039.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	13.68	17.06	13.73	16.55	28.76
Net income per share	0.45	0.62	0.25	0.94	1.17
Operating cash flow per share	0.77	0.03	0.57	2.25	3.62
Free cash flow per share	0.46	-0.86	-0.48	1.67	2.44
Cash per share	1.04	1.81	1.62	2.18	2.97
Book value per share	5.82	6.81	6.28	7.73	7.93
Tangible book value per share	6.52	8.33	7.61	8.22	8.82
Share holders equity per share	5.82	6.81	6.28	7.73	7.93
Interest debt per share	9.09	11.62	10.94	9.05	7.79
Market cap	38.76B	19.94B	27.03B	36.48B	43.41B
Enterprise value	82.71B	71.98B	84.09B	73.57B	69.94B
P/E ratio	15.45	5.9	17.53	6.82	6.51
Price to sales ratio	0.51	0.21	0.31	0.39	0.27
POCF ratio	9.07	141.7	7.64	2.85	2.11
PFCF ratio	15.09	-4.24	-8.93	3.84	3.13
P/B Ratio	1.19	0.53	0.69	0.83	0.96
PTB ratio	1.19	0.53	0.69	0.83	0.96
EV to sales	1.08	0.77	0.98	0.78	0.43
Enterprise value over EBITDA	11.75	7.17	9.51	6.07	4.34
EV to operating cash flow	19.34	511.44	23.76	5.74	3.4
EV to free cash flow	32.2	-15.3	-27.77	7.75	5.03
Earnings yield	0.06	0.17	0.06	0.15	0.15
Free cash flow yield	0.07	-0.24	-0.11	0.26	0.32
Debt to equity	2.69	2.85	2.98	2.1	2.16
Debt to assets	0.67	0.67	0.68	0.63	0.63
Net debt to EBITDA	6.24	5.18	6.46	3.06	1.65
Current ratio	1.15	1.11	1.28	1.1	1.17
Interest coverage	4.84	2.82	2.27	2.21	9.84
Income quality	1.7	0.04	2.29	2.39	3.09
Dividend Yield	0.06	0.15	0.16	0.07	0.05
Payout ratio	0.98	0.86	2.84	0.5	0.34
Sales general and administrative to revenue	0.05	0.05	0.05	0.05	0.04
Research and developement to revenue	0.01	0.01	0.02	0.02	0.01
Intangibles to total assets	0.05	0.04	0.04	0.05	0.04
Capex to operating cash flow	-0.4	-34.44	-1.86	-0.26	-0.32
Capex to revenue	-0.02	-0.05	-0.08	-0.04	-0.04
Capex to depreciation	-0.8	-2.29	-2.57	-1.02	-2.12
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.68	9.72	5.9	12.79	14.45
ROIC	0.04	0.03	0.01	0.04	0.09
Return on tangible assets	0.02	0.02	0.01	0.04	0.05
Graham Net	-12.9	-15.12	-13.8	-12.69	-12.39
Working capital	7.58B	8.37B	19.47B	6.25B	12.03B
Tangible asset value	36.35B	45.69B	47.6B	46.8B	50.17B
Net current asset value	-28.37B	-24.58B	-27.05B	-25.22B	-15.89B
Invested capital	1.53	1.65	1.7	1.12	0.95
Average receivables	0	0	0	0	0
Average payables	12.86B	14.55B	15.21B	16.3B	20B
Average inventory	18.33B	23.3B	34.32B	28.39B	17.65B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	82.04	69.25	76.26	78.13	61.81
Days of inventory on hand	112.84	125.37	205.51	69.97	53.96
Receivables turnover	0	0	0	0	0
Payables turnover	4.45	5.27	4.79	4.67	5.91
Inventory turnover	3.23	2.91	1.78	5.22	6.76
ROE	0.08	0.09	0.04	0.12	0.15
Capex per share	-0.31	-0.88	-1.05	-0.58	-1.17

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	8.26	8.39	6.57	6.75	6.67
Net income per share	0.83	-0.39	0.32	0.15	0.1
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	1.34	0.56	0.94	-0.53	0.7
Cash per share	3.33	3.12	4.66	4.26	4.37
Book value per share	9.45	8.33	9.04	8.74	8.57
Tangible book value per share	10.31	9.26	10.19	9.96	9.8
Share holders equity per share	9.45	8.33	9.04	8.74	8.57
Interest debt per share	8.38	8	8.13	7.55	6.78
Market cap	49.43B	41.31B	37.54B	39.17B	25.14B
Enterprise value	77.84B	67.84B	57.04B	57.61B	43.02B
P/E ratio	2.74	-4.84	5.5	11.77	10.85
Price to sales ratio	1.1	0.91	1.06	1.07	0.68
POCF ratio	0	0	0	0	0
PFCF ratio	6.78	13.66	7.34	-13.55	6.45
P/B Ratio	0.96	0.92	0.77	0.83	0.53
PTB ratio	0.96	0.92	0.77	0.83	0.53
EV to sales	1.73	1.49	1.6	1.58	1.16
Enterprise value over EBITDA	12.08	-224.12	21.08	34.73	25.49
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	10.69	22.44	11.15	-19.93	11.03
Earnings yield	0.09	-0.05	0.05	0.02	0.02
Free cash flow yield	0.15	0.07	0.14	-0.07	0.16
Debt to equity	1.95	2.16	2.01	2.06	1.98
Debt to assets	0.61	0.63	0.61	0.62	0.61
Net debt to EBITDA	4.41	-87.63	7.21	11.12	10.59
Current ratio	1.25	1.17	1.26	1.29	1.27
Interest coverage	22.27	0.03	10.04	5.93	6.9
Income quality	0	0	0	0	0
Dividend Yield	0.03	0	0.01	0.01	0.14
Payout ratio	0.32	-0.03	0.14	0.38	6.18
Sales general and administrative to revenue	0.03	0.04	0.04	-0.01	0.05
Research and developement to revenue	0.01	0.02	0.01	0.02	0.02
Intangibles to total assets	0.04	0.04	0.04	0.04	0.04
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	-0.04	-0.05	-0.03	-0.01	-0.02
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.25	8.59	8	5.5	4.49
ROIC	0.05	0	0.02	0.01	0.01
Return on tangible assets	0.03	-0.01	0.01	0.01	0
Graham Net	-13.19	-13.02	-11.65	-11.89	-10.81
Working capital	17.53B	12.03B	18.12B	20.42B	18.2B
Tangible asset value	56.22B	50.17B	55.17B	53.94B	54.36B
Net current asset value	-13.5B	-15.89B	-10.38B	-6.45B	-8.03B
Invested capital	0.88	0.95	0.89	0.86	0.78
Average receivables	0	0	0	0	0
Average payables	25.06B	23.86B	22.45B	23.07B	22.66B
Average inventory	20.39B	20.34B	19.84B	20.11B	20.17B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	62.83	54.78	66.3	69.34	62.1
Days of inventory on hand	52.37	47.83	59.27	59.02	58
Receivables turnover	0	0	0	0	0
Payables turnover	1.43	1.64	1.36	1.3	1.45
Inventory turnover	1.72	1.88	1.52	1.53	1.55
ROE	0.09	-0.05	0.03	0.02	0.01
Capex per share	-0.31	-0.43	-0.18	-0.09	-0.12

2039.HK Dividend History

2039.HK Frequently Asked Questions

What is China International Marine Containers (Group) Co., Ltd. stock symbol ?

China International Marine Containers (Group) Co., Ltd. is a CN stock and trading under the symbol 2039.HK

What is China International Marine Containers (Group) Co., Ltd. stock quote today ?

China International Marine Containers (Group) Co., Ltd. stock price is $5.47 today.

Is China International Marine Containers (Group) Co., Ltd. stock public?

Yes, China International Marine Containers (Group) Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 510.39K
Market Capitalization 37.97B
Employee 51.75K
CEO Mr. Boliang Mai
Headquarters Shenzhen,CN
IPO Date 2012-12-19
Website https://www.cimc.com

China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment worldwide. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities, Fire Safety and Automated Logistics Equipment; Heavy Trucks; Logistics Services; Real Estate; Finance and Asset Management; and Recycled Load segments. It offers dry, reefer, and special-purpose containers; semi-trailers; truck bodies for specialty vehicles; and energy, chemical, and liquid food equipment, as well as related technical and maintenance services. The company also designs and constructs semi-submersible drilling, jack-up drilling and accommodation platforms, and floating production storage vessels. In addition, it provides boarding bridges and bridge-mounted equipment, airport ground support equipment, fire safety and rescue vehicles, automated logistics systems, intelligent parking equipment, and related services; and tractors, mixer trucks, dump trucks, and heavy and other trucks. Further, it is involved in logistics, finance and asset management, modular building, unit load leasing, and cold chain logistics equipment businesses. The company was formerly known as China International Marine Containers Co., Ltd. and changed its name to China International Marine Containers (Group) Co., Ltd. in December 1995. China International Marine Containers (Group) Co., Ltd. was incorporated in 1980 and is headquartered in Shenzhen, the People's Republic of China.