COSCO SHIPPING Development Co., Ltd. (CITAF) 📈: отчетность и дивиденды за 2024

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥	59.99	47.99	21.04	12.11	13.61	1.29	2.59	2.31	1.64	3.76
Выручка, млрд ¥	31.86	16.03	16.34	16.68	14.23	18.98	37.17	25.63	15.58	15.58
Чистая прибыль, млрд ¥	-2.95	0.3686	1.46	1.39	1.74	2.14	6.09	3.92	1.41	1.41
EV, млрд ¥	88.35	128.9	96.05	107.25	115.23	96.86	75.79	89.79	87.14	87.14
EBIT, млрд ¥	-1.16	2.99	4.61	5.97	5.22	5.97	10.07	9.03	3.45	3.45
EBITDA, млрд ¥	0.6505	5.83	7.89	9.17	8.36	9.5	12.24	11.35	5.99	5.99
Баланс стоимость, млрд ¥	22.17	13.25	16.28	18.04	24.21	24.37	32.69	28.89	29.28	29.28
FCF, млрд ¥	-2.87	-6.9	-3.62	-13.48	-17.52	-22.94	-19.75	0.1102	-0.0324	-0.0324
Операционный денежный поток, млрд ¥	0.9181	7.76	11.93	6.55	8.57	9.89	14.58	11.21	5.72	5.72
Операционная прибыль, млрд ¥	-3.16	0.2231	1.95	1.75	1.97	2.44	8.03	4.85	3.45	3.45
Операционные расходы, млрд ¥	1.07	1.01	0.8478	0.7841	0.9354	0.9724	1.65	1.24	1.13	1.13
CAPEX, млрд ¥	3.79	14.66	15.55	20.03	26.08	32.84	34.33	11.1	5.75	5.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	2.27	2.51	2.41	2.71	2.17	1.73	1.84	1.77	1.52	1.4
Выручка, млрд ¥			6.21	7.01	5.79	6.63	3.56	15.8	4.82	5.09	4.92	6.82
Чистая прибыль, млрд ¥			1.38	1.31	1.03	0.2041	0.398	5.1	0.1036	0.2047	0.4467	0.4488
EV, млрд ¥			71.65	73.65	76.24	79.31	78.16	566.71	86.89	87.15	86.56	92.42
EBIT, млрд ¥			1.63	1.73	1.22	0.2647	0.4485	7.76	0.6753	0.9899	1.04	0.5443
EBITDA, млрд ¥			2.1	2.45	2.29	2.18	1.3	12.17	1.33	1.65	1.65	1.57
Баланс стоимость, млрд ¥			32.57	27.75	29.06	28.89	28.99	210.4	29.01	29.28	29.7	29.84
FCF, млрд ¥			-0.3509	-0.7566	1.35	-0.1317	-0.4482	-12.43	-1.26	-2.04	-0.4825	-1.34
Операционный денежный поток, млрд ¥			4.14	0.6108	3.37	3.1	0.2539	23.45	1.99	0.0262	0.3555	0.3284
Операционная прибыль, млрд ¥			1.63	1.73	1.22	0.2647	0.4485	5.69	0.2308	0.9899	0.594	0.5443
Операционные расходы, млрд ¥			0.2053	0.446	0.3928	0.191	0.2117	1.95	0.2858	0.6908	0.2924	0.2532
CAPEX, млрд ¥			4.49	1.37	2.02	3.23	0.7022	12.43	1.26	2.07	0.838	1.67

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			11	16.66	24.94	16.2	10.16	12.64	18.02	15.56	13.03	13.03
Short Term Investments ¥			0.2003	0.0725	0.5474	-23.53	0.491	0.6542	1.07	0.6396	0.6616	0.6616
Long term investments ¥	0.3484	4.61	21.5	24.5	24.56	27.29	30.12
Total Receivables ¥			2.5	2.44	2.17	1.57	1.68	3.36	2.21	0.8561	4.98	4.98
Total Current Assets ¥			14.51	23.73	36.28	30.23	29.8	37.13	33.57	24.89	22.62	22.62
Чистые активы, млрд ¥			56.52	58.35	53.81	56.45	56.97	56.86	38.55	3.45	2.52	3.47
Активы, млрд ¥			56.88	125.44	139.04	137.84	144.49	146.04	132.62	128.15	125.93	125.93
Short Term Debt ¥			10.57	32.04	33.3	50.61	48.64	54.39	45.88	36.63	32.33	32.33
Long Term Debt ¥			28.8	65.53	66.65	60.73	63.14	53.82	45.35	56.52	57.63	57.63
Задолженность, млрд ¥			34.64	111.88	122.16	119.8	120.29	121.67	99.93	99.25	96.56	96.56
Чистый долг, млрд ¥			19.17	80.91	75.01	95.14	101.76	95.62	73.27	77.62	77.1	77.1
Долг, млрд ¥			39.37	97.57	99.95	111.34	111.78	108.2	91.22	93.18	90.13	89.96
Interest income ¥					0.0848	0.1237	0.191	0.1418	0.0719	0.14	0.1159
Расходы на обслуживание долга ¥			0.5982	1.69	2.56	3.26	3.43	2.16	1.67	2.48	3.89	3.89
Чист. проц. доходы, млрд ¥					-2.57	-3.24	-3.31	-2.08	-1.63	-1.24	-4.75	0.0163
Амортизация, млрд ¥			1.81	2.84	3.28	3.21	3.14	3.54	2.17	2.32	2.53	2.53
Себестоимость, млрд ¥			32.77	14.08	12.89	12.51	10.58	14.2	26.31	18.36	11	11
Товарно материальные запасы ¥			0.899	0.8594	1.16	1.02	0.8811	0.9624	6.9	4.05	2.2	2.2

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥															17.87	14.32	15.52	15.56	8.9	59.84	9.87	13.03	12.32	9.01
Short Term Investments ¥															0.0651	0.0654	0.6352	0.6396	0.6854	4.49	0.6197	0.6616	0.0255	0.0396
Long term investments ¥	23.17	29.49	21.05	24.56	26.55	27.29	28.78	29	29.14	30.12
Total Receivables ¥															2.61	4.87	1.83	0.8561	2.12	8.92	1.61	4.98	1.97	4.84
Total Current Assets ¥															30.92	29.44	28.9	24.89	18.19	119.86	16.96	22.62	22.54	20.43
Чистые активы, млрд ¥											32.78	36.1	38.05	38.55	39.39	39.95	43.1	3.45	2.52	336.11
Активы, млрд ¥															131.82	131.64	132.64	128.15	119.98	880.22	120.8	125.93	125.3	124.5
Short Term Debt ¥															42.08	38.12	39.68	36.63	25.8	179.03	27.46	32.33	32.04	30.47
Long Term Debt ¥															45.02	47.13	49.9	56.52	59.42	434.32	58.23	57.63	57.71	57.68
Задолженность, млрд ¥															99.25	103.89	103.57	99.25	90.99	669.81	91.8	96.56	95.61	94.29
Чистый долг, млрд ¥															69.3	70.99	74.11	77.62	76.35	554.26	76.01	77.1	77.59	79.28
Долг, млрд ¥															87.1	85.25	89.58	93.15	85.22	614.09	85.88	90.13	89.91	88.29
Interest income ¥													0.0181	0.0168	0.0149	0.0313	0.0311	0.0627	0.0411	0.1165	0.1768	0.2364
Расходы на обслуживание долга ¥															0.4369	0.5147	0.6597	0.8664	0.8949	6.93	0.9934	1.05	1.03	1.02
Чист. проц. доходы, млрд ¥														-1.68	0.0127	-0.4291	0.9091	-1.22	-0.9594	-0.8268	-0.5889	-1.43	0.0062
Амортизация, млрд ¥															0.4659	0.7229	1.07	1.92	0.85	4.41	0.6593	0.6593	0.6063	1.02
Себестоимость, млрд ¥															4.55	5.38	4.34	4.08	2.68	8.44	3.65	3.41	4.03	5.44
Товарно материальные запасы ¥															5.39	5.61	6.66	4.05	3.13	22.93	1.7	2.2	3.35	3.17

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	-0.0234	0.0197	0.018	0.0214	0.0154	0.0301	0.0801	0.29	0.1041		0.1041
Цена акции ао		0.21	0.19	0.08	0.095	0.15	0.19	0.1273	0.0963	0.1212	0.1212
Число акций ао, млн	168003.64	233374.45	101892.96	76398.15	129147.92	11608.13	13586.48	13525.02	13536.28		13536.28
FCF/акцию	-0.0171	-0.0296	-0.0355	-0.1764	-0.1356	-1.98	-1.45	0.0081	-0.0024		-0.0024

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
EPS			0.0161	0.0147	0.0111	0.0021	0.0043	0.3769	0.0077	0.0151	0.033	0.0331
Цена акции ао	0.1952	0.1851	0.1807	0.2004	0.1608	0.1276	0.136	0.1305	0.1125	0.1031
Число акций ао, млн	11608.13	13586.48	13361.48	13532.94	13527.41	13527.41	13538.39	13524.13	13530.05	13547.21
FCF/акцию			-0.0263	-0.0559	0.0998	-0.0097	-0.0331	-0.9188	-0.0933	-0.1508	-0.0356	-0.099

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			-13.3	2.78	8.98	7.68	7.2	8.79	18.63	3.31	4.84		4.81	13.31
ROA, %			-5.19	0.2938	1.05	1.01	1.21	1.47	4.59	0.8061	1.11		1.12	5.72
ROIC, %			-3.01	2.09	3.99	4.26	5.05	4.9	7.73	4.18	2.17		6.22	12.45
ROS, %				2.3	8.95	8.31	12.25	11.28	16.39	15.3	9.04	9.04	9.04	8.82
ROCE, %			-5.22	22.08	27.34	33.08	21.56	24.48	30.8	10.49	3.94		11.76	12.56
Рентаб EBITDA, %			2.04	36.38	48.27	54.99	58.75	50.06	32.93	44.27	38.44		38.44	16.21
Чистая рентаб, %			-9.26	2.3	8.95	8.31	12.25	11.28	16.39	15.3	9.04		9.04	9.28
Operation Margin, %				1.39	11.96	10.47	13.82	12.87	21.6	18.93	22.17	22.17	22.17	11.78
Чистая процентная маржа, %	-7.71	2.93	-9.26	2.31	8.97	8.33	12.28	11.25	16.41				17.77	8.85
Доходность FCF, %		-29.4	-4.79	-14.39	-17.2	-111.27	-128.71	-1777.55	-763.37	4.77	-1.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %			4.23	4.73	3.53	0.7065	1.37	4.4	0.1073	0.2752	0.5995	0.8627	13.31
ROA, %			1.04	0.9978	0.7743	0.1593	0.3318	1.02	0.0207	0.1659	0.3556	0.3593	5.72
ROIC, %			1.65	1.71	4	0.8764	1.24	1.55	1.94	1.16	1.3	1.25	12.45
ROS, %			22.19	18.74	17.73	3.08	11.17	32.25	2.15	4.02	9.08	6.58	8.82
ROCE, %			5.02	6.24	4.21	0.9162	1.55	2.23	0.2956	0.4325	0.4556	0.6173	12.56
Рентаб EBITDA, %			33.83	35.03	39.6	32.89	36.43	76.98	27.67	32.41	33.49	23.01	16.21
Чистая рентаб, %			22.19	18.74	17.73	3.08	11.17	32.25	2.15	4.02	9.08	6.58	9.28
Operation Margin, %			26.32	24.71	21.12	3.99	12.58	35.99	4.79	19.45	12.07	7.98	11.78
Доходность FCF, %	-312.92	-173.27	-14.53	-27.9	62.05	-7.63	-24.34	-97.08	-82.97	-146.26

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	-20.34	130.19	14.39	8.74	7.81	0.6029	0.4248	3.1	7.12		7.12	23.00
P/BV	2.71	3.62	1.29	0.6715	0.5622	0.053	0.0792	0.4209	0.3418		0.3418	3.36
P/S	1.88	2.99	1.29	0.7261	0.9564	0.068	0.0696	0.4745	0.6442		0.6442	2.04
P/FCF		-6.95	-5.81	-0.8987	-0.777	-0.0563	-0.131	20.98	-50.72	-116.09	-116.09	14.69
E/P		0.0077	0.0695	0.1144	0.1281	1.66	2.35	1.7	0.8577	0.3748	0.3748	3.30
EV/EBITDA	135.82	22.11	12.18	11.69	13.78	10.19	6.19	7.91	14.55		14.55	15.75
EV/Ebit					19.71	16.37	7.53	9.95	25.22	25.22	25.22
EV/S		8.04	5.88	6.43	8.1	5.1	2.04	3.5	5.59	5.59	5.59	2.31
EV/FCF		-18.67	-26.54	-7.96	-6.58	-4.22	-3.84	814.82	-2690.56	-2690.56	-2690.56	25.11
Debt/EBITDA		16.74	12.67	12.14	13.37	11.39	7.45	8.21	15.05	15.02	15.02	2.86
Netdebt/Ebitda		13.88	9.51	10.37	12.17	10.06	5.99	6.84	12.87	12.87	12.87	1.25
Debt/Ratio		0.7778	0.7189	0.8078	0.7736	0.7409	0.6879	0.7272	0.7157	0.7144	0.7144	0.22
Debt/Equity		7.36	6.14	6.17	4.62	4.44	2.79	3.23	3.08	25.93	25.93	1.08
Debt/Net Income		264.7	68.37	80.32	64.13	50.54	14.98	23.76	63.96	63.84	63.84	5.25
Бета							1.08	0.95	-0.2609	0.007	0.007	-0.48
Индекс Альтмана		1.18	0.9315	0.8163	0.7552	0.7326	0.9882	0.4327	11.51	1.73	1.73	2.32

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E							1.75	2.06	2.12	8.45	4.63	0.9581	1.87	1.73	1.53	10.92	23.00
P/BV							0.0741	0.0977	0.0748	0.0597	0.0635	0.0592	0.3751	0.3421	0.302	0.4352	3.36
P/S							0.3891	0.387	0.3755	0.2603	0.5166	0.1854	0.353	0.3426	0.2924	0.6069	2.04
P/FCF					-0.3196	-0.5771	-6.88	-3.58	1.61	-13.1	-4.11	-1.03	-1.21	-0.6837			14.69
E/P					0.6916	0.8361	0.5702	0.4844	0.4722	0.1183	0.2162	0.3982	0.0681	0.1465			3.30
EV/EBITDA							34.13	30	33.24	36.38	60.2	17.73	5.12	5.3	5.15	14.9	15.75
EV/Ebit												73.04	128.66	88.04	83.09	169.79
EV/S							11.55	10.51	13.16	11.96	21.93	35.86	18.02	17.13	17.59	13.55	2.31
EV/FCF							-204.21	-97.34	56.5	-602.17	-174.38	-45.61	-68.8	-42.66	-179.38	-68.94	25.11
Debt/EBITDA							41.49	34.73	39.06	42.72	65.63	50.48	64.34	54.65	54.56	56.26	2.86
Netdebt/Ebitda							33.01	28.92	32.32	35.6	58.8	45.56	56.95	46.75	47.08	50.52	1.25
Debt/Ratio							0.6608	0.6476	0.6754	0.7269	0.7103	0.6977	0.7109	0.7157	0.7175	0.7092	0.22
Debt/Equity							2.67	3.07	3.08	3.22	2.94	2.92	2.96	3.08	3.03	2.96	1.08
Debt/Net Income							63.26	64.9	87.22	456.29	214.1	120.48	828.72	440.36	201.29	196.72	5.25
Индекс Альтмана	0.4256	0.4569	0.2915	0.4691	0.4913	0.5473	0.4773	0.4911	0.4802			0.453					2.32

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2006	2007	2008	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд				1.1	1.95	3.18	4.12	5.13	4.36	3.49	1.18	1.18		4.54
Дивиденд	0.0148	0.0275	0.0058					0.0378	0.0557	0.0759	0.2984	0.1067	0.0351	0.0351
Див доход, ао, %	5.29	3.45	1.6					35.87	50.12	39.87	233.98	361.74	118.07	118.07	7.79
Дивиденды / прибыль, %				-37.15	529.71	217.62	297.19	294.22	203.63	57.31	147.98	83.64		83.64	69.57

	2005Q2	2006Q2	2007Q2	2007Q4	2008Q2	2019Q3	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.598	0.6185	3.72	0.8654	1.02	7.71	2.13	1.18	1.11	1.03
Дивиденд	0.0239	0.0148	0.0051	0.0224	0.0058	0.0378	0.0557	0.0759			0.2984				0.1067
Див доход, ао, %	4.89	4.55	0.9733	2.34	1.26	35.44	69.66	38.9			185.62				94.88				7.79
Дивиденды / прибыль, %									43.43	47.09	362.42	423.92	255.73	151.32	2055.21	575.85	248.04	228.41	69.57

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	54.89	54.27	64.86
ebit_margin		36.67	31.43	27.09	35.21	22.17
Персонал, чел				7964	7964	13338	11261

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	49.09	14	19.45	21.17	7.98

	CAGR 5

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OTC: CITAF - COSCO SHIPPING Development Co., Ltd.

Relatórios COSCO SHIPPING Development Co., Ltd.

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