| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
2613 Stock Overview
China Container Terminal Corporation provides contracted operations of container freight stations at port and on land.
China Container Terminal Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$26.30 |
| 52 Week High | NT$43.25 |
| 52 Week Low | NT$22.40 |
| Beta | 0.99 |
| 1 Month Change | -0.19% |
| 3 Month Change | -27.45% |
| 1 Year Change | -21.26% |
| 3 Year Change | 97.74% |
| 5 Year Change | 102.46% |
| Change since IPO | -34.39% |
Recent News & Updates
Shareholder Returns
| 2613 | TW Infrastructure | TW Market | |
|---|---|---|---|
| 7D | 1.9% | 0.8% | 2.4% |
| 1Y | -21.3% | 7.1% | -12.5% |
Return vs Industry: 2613 underperformed the TW Infrastructure industry which returned 7.1% over the past year.
Return vs Market: 2613 underperformed the TW Market which returned -12.5% over the past year.
Price Volatility
| 2613 volatility | |
|---|---|
| 2613 Average Weekly Movement | 5.7% |
| Infrastructure Industry Average Movement | 4.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in TW Market | 8.4% |
| 10% least volatile stocks in TW Market | 2.5% |
Stable Share Price: 2613 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 2613's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | n/a | n/a | https://www.cctcorp.com.tw |
China Container Terminal Corporation provides contracted operations of container freight stations at port and on land. It offers ship stevedore operations in commercial port areas. The company was founded in 1958 and is headquartered in New Taipei City, Taiwan.
China Container Terminal Fundamentals Summary
| 2613 fundamental statistics | |
|---|---|
| Market Cap | NT$3.59b |
| Earnings (TTM) | NT$247.30m |
| Revenue (TTM) | NT$3.15b |
14.5x
P/E Ratio1.1x
P/S RatioIs 2613 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2613 income statement (TTM) | |
|---|---|
| Revenue | NT$3.15b |
| Cost of Revenue | NT$2.56b |
| Gross Profit | NT$581.53m |
| Other Expenses | NT$334.23m |
| Earnings | NT$247.30m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.81 |
| Gross Margin | 18.49% |
| Net Profit Margin | 7.86% |
| Debt/Equity Ratio | 55.3% |
How did 2613 perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield91%
Payout RatioValuation
Is 2613 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2613?
Other financial metrics that can be useful for relative valuation.
| What is 2613's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | NT$3.59b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 15.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2613's PE Ratio compare to its peers?
| 2613 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.4x | ||
5601 Taiwan Allied Container Terminal | 111x | n/a | NT$2.4b |
2607 Evergreen International Storage & Transport | 20.4x | n/a | NT$31.9b |
5603 Sea & Land Integrated | 4.2x | n/a | NT$3.2b |
2640 Taiwan TaxiLtd | 18.5x | n/a | NT$4.9b |
2613 China Container Terminal | 14.5x | n/a | NT$3.6b |
Price-To-Earnings vs Peers: 2613 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (38.4x).
Price to Earnings Ratio vs Industry
How does 2613's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings vs Industry: 2613 is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the Asian Infrastructure industry average (12.6x)
Price to Earnings Ratio vs Fair Ratio
What is 2613's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2613's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 2613 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2613 (NT$26.3) is trading below our estimate of fair value (NT$74.06)
Significantly Below Fair Value: 2613 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is China Container Terminal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
36.6%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Container Terminal has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether China Container Terminal is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has China Container Terminal performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
33.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2613 has high quality earnings.
Growing Profit Margin: 2613's current net profit margins (7.9%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: 2613's earnings have grown significantly by 33.4% per year over the past 5 years.
Accelerating Growth: 2613's earnings growth over the past year (380.4%) exceeds its 5-year average (33.4% per year).
Earnings vs Industry: 2613 earnings growth over the past year (380.4%) exceeded the Infrastructure industry 11.9%.
Return on Equity
High ROE: 2613's Return on Equity (8.1%) is considered low.
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Financial Health
How is China Container Terminal's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 2613's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 2613's short term assets (NT$1.6B) do not cover its long term liabilities (NT$6.4B).
Debt to Equity History and Analysis
Debt Level: 2613's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: 2613's debt to equity ratio has increased from 53.6% to 55.3% over the past 5 years.
Debt Coverage: 2613's debt is well covered by operating cash flow (47.4%).
Interest Coverage: 2613's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Dividend
What is China Container Terminal current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
6.27%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2613's dividend (6.27%) is higher than the bottom 25% of dividend payers in the TW market (2.53%).
High Dividend: 2613's dividend (6.27%) is low compared to the top 25% of dividend payers in the TW market (6.62%).
Stability and Growth of Payments
Stable Dividend: 2613 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 2613's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (91.1%), 2613's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (38.3%), 2613's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
China Container Terminal has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
China Container Terminal Corporation's employee growth, exchange listings and data sources
Key Information
- Name: China Container Terminal Corporation
- Ticker: 2613
- Exchange: TWSE
- Founded: 1958
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: NT$3.593b
- Shares outstanding: 136.60m
- Website: https://www.cctcorp.com.tw
Location
- China Container Terminal Corporation
- No. 275, Datong Road
- Section 3
- New Taipei City
- Taiwan
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/10 00:00 |
| End of Day Share Price | 2022/08/10 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.