2039.HK

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

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2039.HK Stock Summary

Earnings are expected to rise 9.63% next year

2039.HK has more than 10 years of cash runway (131 months)

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

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

Profit margins (0.01%) are lower than the previous year (0.03%)

2039.HK's dividend payments are not well covered by cash flows due to its high cash payout ratio (112.06%).

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2039.HK Financial details

Company Rating

Buy

Market Cap

14.65B

Income

1.22B

Revenue

127.53B

Book val./share

7.39

Cash/share

3.04

Dividend

0.2

Dividend %

3.92%

Employees

10.65K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

24.28

Forward P/E

PEG

-2.94

P/S

0.25

P/B

0.62

P/C

1.64

P/FCF

-5.49

Quick Ratio

0.92

Current Ratio

1.24

Debt / Equity

0.75

LT Debt / Equity

0.34

EPS (TTM)

0.21

EPS next Y

EPS next Q

EPS this Y

-30%

EPS next Y

EPS next 5Y

48.4%

EPS last 5Y

6.61%

Revenue last 5Y

8.65%

Revenue Q/Q

1.85%

EPS Q/Q

-62.22%

SMA20

25%

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

14%

Oper. Margin

Profit Margin

Payout

280%

Shs Outstand

6.84B

Shs Float

939.33M

Target Price

52W Range

4.0-6.32

52W High

-17%

52W Low

+24.5%

RSI

Rel Volume

7.23

Avg Volume

664.78K

Volume

4.8M

Perf Week

5.96%

Perf Month

18.57%

Perf Quarter

3.75%

Perf Half Y

1.63%

Beta

0.89

Volatility

0.11%, 0.27%

Prev Close

5.06%

Price

4.98

Change

3.75%

2039.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	16.96	13.73	16.55	29.47	25.94
Net income per share	0.61	0.4	0.94	1.2	0.84
Operating cash flow per share	0.03	0.57	2.25	3.7	2.68
Free cash flow per share	-0.85	-0.48	1.67	2.5	2.03
Cash per share	1.8	1.62	2.18	3.04	3.33
Book value per share	6.77	6.28	7.73	8.12	8.91
Tangible book value per share	8.29	7.61	8.22	9.03	10.22
Share holders equity per share	6.77	6.28	7.73	8.12	8.91
Interest debt per share	11.56	10.94	8.94	7.98	5.27
Market cap	20.06B	27.05B	36.49B	42.39B	28.51B
Enterprise value	72.09B	84.11B	73.58B	68.91B	38.8B
P/E ratio	5.93	10.77	6.82	6.36	6.2
Price to sales ratio	0.21	0.32	0.39	0.26	0.2
POCF ratio	142.55	7.64	2.85	2.06	1.95
PFCF ratio	-4.26	-8.93	3.84	3.05	2.58
P/B Ratio	0.54	0.69	0.83	0.94	0.59
PTB ratio	0.54	0.69	0.83	0.94	0.59
EV to sales	0.77	0.98	0.78	0.42	0.27
Enterprise value over EBITDA	8.81	12.49	5.92	3.01	2.95
EV to operating cash flow	512.28	23.77	5.74	3.35	2.65
EV to free cash flow	-15.32	-27.78	7.75	4.96	3.51
Earnings yield	0.17	0.09	0.15	0.16	0.16
Free cash flow yield	-0.23	-0.11	0.26	0.33	0.39
Debt to equity	1.65	1.7	1.12	0.95	0.56
Debt to assets	0.39	0.39	0.34	0.28	0.19
Net debt to EBITDA	6.36	8.47	2.98	1.16	0.78
Current ratio	1.11	1.28	1.1	1.17	1.22
Interest coverage	3.36	2.56	4.67	14.42	5.62
Income quality	0.03	1.41	2.13	2.46	3.18
Dividend Yield	0.14	0.16	0.07	0.05	0.13
Payout ratio	0.86	1.75	0.5	0.34	0.78
Sales general and administrative to revenue	0.05	0.05	0.05	0.01	0.01
Research and developement to revenue	0.01	0.02	0.02	0.01	0.02
Intangibles to total assets	0.04	0.04	0.05	0.04	0.05
Capex to operating cash flow	-34.44	-1.86	-0.26	-0.32	-0.24
Capex to revenue	-0.05	-0.08	-0.04	-0.04	-0.03
Capex to depreciation	-2.29	-2.57	-1.02	-2.12	-1.07
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.67	7.53	12.79	14.81	13
ROIC	0.04	0.02	0.07	0.14	0.06
Return on tangible assets	0.02	0.02	0.04	0.05	0.03
Graham Net	-9.7	-9.86	-8.24	-7.42	-4.87
Working capital	8.37B	19.47B	6.25B	12.03B	13.99B
Tangible asset value	45.69B	47.6B	46.8B	50.17B	55.77B
Net current asset value	-24.58B	-27.05B	-25.22B	-15.89B	-6.26B
Invested capital	1.65	1.7	1.12	0.95	0.56
Average receivables	33.83B	36.05B	33.36B	36.46B	39.09B
Average payables	14.55B	15.21B	16.3B	20B	21.21B
Average inventory	23.3B	34.32B	28.39B	17.65B	19.08B
Days sales outstanding	153.1	139.88	131.13	87.18	100.8
Days payables outstanding	69.25	76.26	78.13	61.81	59.94
Days of inventory on hand	125.37	205.51	69.97	53.96	55.8
Receivables turnover	2.38	2.61	2.78	4.19	3.62
Payables turnover	5.27	4.79	4.67	5.91	6.09
Inventory turnover	2.91	1.78	5.22	6.76	6.54
ROE	0.09	0.06	0.12	0.15	0.09
Capex per share	-0.88	-1.05	-0.58	-1.2	-0.65

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.67	5.94	4.44	5.65	5.34
Net income per share	0.17	0.07	0.08	0.04	0.01
Operating cash flow per share	0.17	0.07	0.08	-0.43	0.09
Free cash flow per share	0.05	-0.19	-0.01	-0.75	-0.01
Cash per share	4.37	3.33	3.37	3.2	3.04
Book value per share	8.57	8.91	8.14	7.88	7.39
Tangible book value per share	9.8	10.22	9.43	9	8.71
Share holders equity per share	8.57	8.91	8.14	7.88	7.39
Interest debt per share	6.78	5.1	5.04	5.8	5.6
Market cap	25.14B	28.51B	28.32B	25.22B	26.77B
Enterprise value	43.02B	38.8B	40.18B	41.78B	44.09B
P/E ratio	6.55	17.5	14.83	26.45	68.98
Price to sales ratio	0.68	0.88	1.06	0.74	0.77
POCF ratio	26.19	70	59.32	-9.75	45.29
PFCF ratio	91.05	-26.97	-641.89	-5.59	-311.59
P/B Ratio	0.53	0.59	0.58	0.53	0.56
PTB ratio	0.53	0.59	0.58	0.53	0.56
EV to sales	1.16	1.2	1.51	1.23	1.28
Enterprise value over EBITDA	15.46	43.58	29.85	17.07	38.58
EV to operating cash flow	44.82	95.28	84.16	-16.16	74.6
EV to free cash flow	155.83	-36.71	-910.68	-9.25	-513.23
Earnings yield	0.04	0.01	0.02	0.01	0
Free cash flow yield	0.01	-0.04	0	-0.18	0
Debt to equity	0.78	0.56	0.61	0.73	0.75
Debt to assets	0.24	0.19	0.2	0.22	0.23
Net debt to EBITDA	6.43	11.56	8.81	6.76	15.16
Current ratio	1.27	1.22	1.26	1.18	1.24
Interest coverage	10.15	1.67	1.88	1.78	1.87
Income quality	1	1	1	0	0
Dividend Yield	0.14	0.02	0.02	0.01	0.08
Payout ratio	3.73	1.3	1.06	1.43	21.06
Sales general and administrative to revenue	0.05	-0.1	0.05	0.05	0.04
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.04	0.05	0.05	0.05	0.05
Capex to operating cash flow	-0.71	-3.6	-1.09	0.75	-1.15
Capex to revenue	-0.02	-0.05	-0.02	-0.06	-0.02
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.78	3.87	3.82	2.65	1.58
ROIC	0.02	0.01	0.01	0.01	0.01
Return on tangible assets	0.01	0	0	0	0
Graham Net	-5.33	-4.87	-4.42	-5.28	-4.61
Working capital	18.2B	13.99B	16.24B	12.68B	16.17B
Tangible asset value	54.36B	55.77B	56.55B	54.02B	56.33B
Net current asset value	-8.03B	-6.26B	-6.16B	-10.26B	-7.53B
Invested capital	0.78	0.56	0.61	0.73	0.75
Average receivables	43.33B	39.8B	38.55B	39.76B	42.37B
Average payables	22.66B	20.53B	19.61B	20.25B	21.53B
Average inventory	20.17B	19.15B	18.76B	19.24B	19.61B
Days sales outstanding	98.53	108.56	128.4	110.11	112.64
Days payables outstanding	62.1	63.9	76.39	64.44	66.71
Days of inventory on hand	58	59.48	75.07	59.28	60.16
Receivables turnover	0.91	0.83	0.7	0.82	0.8
Payables turnover	1.45	1.41	1.18	1.4	1.35
Inventory turnover	1.55	1.51	1.2	1.52	1.5
ROE	0.02	0.01	0.01	0.01	0
Capex per share	-0.12	-0.27	-0.09	-0.32	-0.1

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 $4.98 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 664.78K
Market Capitalization 14.65B
Employee 10.65K
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.