China Container Terminal Corporation

Total Valuation

China Container Terminal Corporation carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 8.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Container Terminal Corporation currently has 137.28M shares outstanding.

Valuation Ratios

China Container Terminal Corporation trades at a trailing price-to-earnings ratio of 20.59. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

On an enterprise value basis, China Container Terminal Corporation trades at an EV/EBITDA multiple of 22.93 and an EV/FCF ratio of 4.00. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.93 provides insight into valuation relative to core operating earnings.

Financial Position

China Container Terminal Corporation maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.13, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

China Container Terminal Corporation posts a return on equity of 8.99 and a return on invested capital of 3.17.

Taxes

Over the trailing twelve months, China Container Terminal Corporation has paid 43.34M in income taxes, reflecting an effective tax rate of 21.26.

Stock Price Statistics

China Container Terminal Corporation's stock has declined approximately -16.41509% over the past 52 weeks. The 50-day moving average sits at 22.01, while the 200-day moving average is 23.89.

Income Statement

Over the trailing twelve months, China Container Terminal Corporation generated 3.37B in revenue and converted that into 157.09M in net income, yielding earnings per share of 1.17. EBITDA reached 350.89M, while operating income came in at 350.89M.

Balance Sheet

China Container Terminal Corporation holds 775.92M in cash and equivalents against 5.57B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 1.75B, with working capital of 191.29M providing operational flexibility.

Cash Flow

China Container Terminal Corporation produced 878.65M in operating cash flow over the past twelve months. After subtracting -1.04B in capital expenditures, free cash flow totaled -165.80M - equivalent to -1.21 per share.

Margins

China Container Terminal Corporation operates with a gross margin of 16.97, reflecting its pricing power and cost economics. The operating margin of 10.42 and net profit margin of 4.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Container Terminal Corporation's most recent stock split took place on February 18, 2019 with a 1000:1019 split ratio.

Scores

China Container Terminal Corporation posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.