Chongqing Port Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Chongqing Port Co.,Ltd. carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 10.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.72B |
| Enterprise Value | 10.54B |
Share Statistics
Chongqing Port Co.,Ltd. currently has 1.19B shares outstanding.
| Shares Outstanding | 1.19B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Port Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.03. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.09.
| PE Ratio | 14.03 |
| PS Ratio | 1.53 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Port Co.,Ltd. trades at an EV/EBITDA multiple of 60.96 and an EV/FCF ratio of 10.58. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 60.96 |
| EV / EBIT | 60.96 |
| EV / FCF | 10.58 |
Financial Position
Chongqing Port Co.,Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.79, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.99 |
| Debt / Equity | 39.79 |
| Debt / EBITDA | 20.16 |
| Interest Coverage | 1.56 |
Financial Efficiency
Chongqing Port Co.,Ltd. posts a return on equity of 16.18 and a return on invested capital of 1.07.
| Return on Equity (ROE) | 16.18 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 1.07 |
| Return on Capital Employed (ROCE) | 2.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.37 |
Taxes
Over the trailing twelve months, Chongqing Port Co.,Ltd. has paid 316.60M in income taxes, reflecting an effective tax rate of 27.55.
| Income Tax | 316.60M |
| Effective Tax Rate | 27.55 |
Stock Price Statistics
Chongqing Port Co.,Ltd.'s stock has declined approximately -28.80143% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 5.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.80143% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Port Co.,Ltd. generated 4.45B in revenue and converted that into 485.83M in net income, yielding earnings per share of 0.70. EBITDA reached 172.84M, while operating income came in at 172.84M.
| Revenue | 4.45B |
| Gross Profit | 487.14M |
| Operating Income | 172.84M |
| Pretax Income | 1.15B |
| Net Income | 485.83M |
| EBITDA | 172.84M |
| EBIT | 172.84M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Chongqing Port Co.,Ltd. holds 1.78B in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 3.27B, with working capital of 1.66B providing operational flexibility.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.48B |
| Net Debt | 1.39B |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.66B |
Cash Flow
After subtracting -915.57M in capital expenditures, free cash flow totaled -915.57M - equivalent to -0.77 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -915.57M |
| Free Cash Flow | -915.57M |
| FCF Per Share | -0.77 |
Margins
Chongqing Port Co.,Ltd. operates with a gross margin of 10.94, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 10.91 provide insight into operational efficiency.
| Gross Margin | 10.94 |
| Operating Margin | 3.88 |
| Pretax Margin | 25.80 |
| Profit Margin | 10.91 |
| EBITDA Margin | 3.88 |
Dividends & Yields
The company's payout ratio of 11.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 11.88 |
| Shareholder Yield | 1.98 |
| FCF Yield | 13.43 |
Stock Splits
Chongqing Port Co.,Ltd.'s most recent stock split took place on May 31, 2016 with a 2:3 split ratio.
| Last Split Date | 5/31/2016 |
| Split Ratio | 2:3 |
Scores
Chongqing Port Co.,Ltd. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |