Chinese Maritime Transport Ltd

Chinese Maritime Transport Ltd

2612 · TW · Industrials / Integrated Freight & Logistics

57.00TWD+0.70 (+1.24%)

Price History

Full chart

Market Stats

Previous Close56.30
Open56.80
Day Range56.10 – 57.30
52-Week Range48.15 – 78.60
Volume245.32K
Market Cap12.13B
P/E (TTM)11.95
Forward P/E12.44
EPS5.14
Dividend Yield3.56%
Beta0.83
50-Day Avg58.84
200-Day Avg58.06

About

Chinese Maritime Transport Ltd., together with its subsidiaries, operates bulk carriers, and inland container transportation and terminals in Asia, the United States, Europe, and Oceania. It operates through Land Transportation, Logistics, and Sea Transportation segments. The company is involved in container transportation, warehousing and freight agent, bulk carrier, and travel business; manufacturing of automobile and its parts; and investment management activities, as well as operates ship owning companies. It also provides container trucking services, such as container hauling and related business; shipside/dock and port container trans-loading, customers container freight station (CFS)/container yard (CY) operation coordination, door to door delivery services, depots and fully-owned CYs, computerized services for real-time containers status information, and container and seal inspection, as well as empty-container storage, cleaning, repair, other logistic support. In addition, the company offers container yard, CFS, IB/OB, empty container depot, container maintenance and repair, reefer container, outside unbonded warehouse facilities, bonded and chilled warehouse facility, and custom cargo closing services, as well as labor supplier services, such as labeling, sorting, picking, delivery, and bar code scan services. Further, it operates as a sales agent for Saudi Arabian Airlines; and provides cargo freighter charter, air cargo, passenger and ticket agency, and travel planning and reservation services, as well as travel packages. The company was formerly known as Associated Transport Inc. Chinese Maritime Transport Ltd. was founded in 1946 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Sheng-Chien Tai
  • Employees0
  • HeadquartersChinese Maritime Building, Taipei, Taiwan, 100025, Taiwan
  • Websitehttps://www.cmt.tw

Leadership

  • Mr. Sheng-Chien TaiPresident & Representative Director
  • Mr. Xianzhong SunVP of Finance and Principal Financial & Accounting Officer
  • Dr. Telvin Ju Ph.D.Senior VP & Representative Director · b. 1967
  • Kuei-Huei HuangCompany Secretary & Senior Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80B1.19B2.26B2.72B3.65B4.74B6.40B4.83B4.18B3.42B3.66B3.33B3.49B3.36B3.29B3.22B3.82B3.76B3.13B3.55B4.41B4.01B4.64B4.89B
Growth (%)--34.18%+90.16%+20.64%+34.01%+29.80%+35.02%-24.49%-13.42%-18.24%+7.10%-8.97%+4.74%-3.72%-1.98%-2.32%+18.70%-1.51%-16.79%+13.50%+24.09%-8.96%+15.52%+5.36%
Cost of Revenue1.25B927.19M1.44B1.50B1.99B2.33B2.55B2.31B2.43B2.22B2.51B2.52B2.59B2.42B2.49B2.66B2.85B2.93B2.58B2.78B3.02B3.16B3.45B3.32B
Gross Profit----1.66B2.40B3.85B2.52B1.75B1.20B1.15B815.39M904.21M939.76M807.74M558.19M969.69M829.15M547.85M774.37M1.39B857.38M1.18B1.56B
Gross Margin----45.39%50.75%60.13%52.22%41.80%34.98%31.33%24.46%25.90%27.96%24.52%17.34%25.38%22.04%17.50%21.79%31.41%21.35%25.54%31.99%
Operating Expense----293.53M356.88M465.59M364.50M360.39M384.96M352.06M336.52M344.67M349.25M351.43M351.24M362.83M211.16M250.50M335.96M205.16M483.10M491.64M467.01M
Operating Income229.19M100.63M297.84M589.80M1.36B2.05B3.38B2.16B1.39B811.14M795.29M478.87M559.54M590.51M456.31M206.95M606.86M617.99M297.35M438.41M1.18B374.27M692.98M1.10B
Operating Margin12.71%8.48%13.19%21.66%37.35%43.22%52.85%44.67%33.19%23.72%21.72%14.37%16.03%17.57%13.85%6.43%15.89%16.42%9.50%12.34%26.76%9.32%14.94%22.44%
EBITDA----1.94B3.00B4.96B3.99B2.52B1.51B1.47B1.15B1.26B1.32B1.12B1.05B1.56B1.58B1.23B1.33B2.16B1.98B2.88B2.40B
EBITDA Margin----53.25%63.33%77.57%82.55%60.34%44.06%40.07%34.46%36.11%39.23%33.90%32.60%40.87%42.04%39.25%37.36%49.04%49.20%62.04%49.13%
Net Income201.59M280.19M262.30M541.11M1.40B2.31B4.25B2.87B1.93B1.00B572.81M396.65M332.71M332.79M47.94M98.05M513.71M323.84M329.04M1.04B766.08M328.33M1.01B1.08B
Net Income Margin11.18%23.60%11.62%19.87%38.43%48.79%66.42%59.46%46.20%29.37%15.64%11.90%9.53%9.90%1.46%3.05%13.45%8.61%10.51%29.28%17.37%8.18%21.84%22.06%
Interest Expense0000138.23M215.77M222.15M160.53M135.56M137.17M207.13M216.73M193.31M133.92M172.30M206.51M239.44M237.04M150.25M97.03M151.94M367.94M511.01M468.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.79%4.55%3.47%3.32%3.24%4.01%5.66%6.50%5.54%3.98%5.23%6.42%6.27%6.30%4.80%2.73%3.45%9.16%11.02%9.59%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.63B3.12B4.89B6.71B9.51B13.22B17.51B19.13B16.73B19.81B22.50B22.08B21.38B21.31B21.47B20.08B20.42B19.96B19.48B19.08B20.45B23.41B27.41B26.32B
Total Liabilities1.32B569.17M2.39B3.64B5.28B7.20B8.73B9.48B7.55B9.59B12.74B11.96B10.65B10.17B11.15B10.65B10.24B10.02B9.73B8.65B8.80B11.76B13.76B12.79B
Total Equity2.31B2.55B2.49B3.08B4.23B6.02B8.77B9.65B9.18B10.22B9.76B10.12B10.73B11.14B10.32B9.43B10.19B9.93B9.75B10.41B11.64B11.58B13.63B13.51B
Cash763.53M149.76M422.27M1.61B2.18B1.91B4.69B8.58B5.65B5.44B6.70B5.25B4.61B4.51B3.69B2.94B3.35B3.29B3.74B3.06B3.99B3.95B4.36B3.17B
Total Debt----4.63B6.54B7.95B7.09B6.04B8.07B11.42B10.87B9.57B9.11B10.12B9.71B9.24B8.96B8.79B7.57B7.73B10.67B12.67B11.59B
Net Debt----2.45B4.63B3.26B-1.49B393.95M2.62B4.72B5.63B4.96B4.60B6.43B6.77B5.90B5.68B5.04B4.52B3.74B6.73B8.31B8.42B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow318.59M101.79M464.99M855.82M1.94B2.56B4.09B4.58B1.06B751.36M913.28M799.30M1.10B1.27B939.70M806.74M1.28B1.35B876.97M1.14B1.94B1.27B1.87B2.23B
Investing Cash Flow-----2.62B-4.23B-1.19B2.09B-1.21B-2.29B-2.45B-1.36B38.40M-546.87M-2.14B-1.27B-226.42M-566.21M-172.70M-270.96M-594.03M-3.98B-2.97B-1.94B
Financing Cash Flow-99.03M739.54M1.26B1.25B1.41B-105.85M-2.68B-2.58B1.22B3.00B-952.69M-2.03B-975.62M445.34M-112.09M-738.80M-778.04M-83.56M-1.58B-669.18M2.59B1.33B-1.34B
Capital Expenditure5.79M148.99M1.12B1.87B1.20B1.18B1.84B1.17B2.12B2.44B2.67B1.39B617.30M559.82M1.56B2.15B157.72M243.13M113.81M1.07B1.39B3.18B3.93B2.85B
Free Cash Flow----737.83M1.38B2.26B3.42B-1.05B-1.68B-1.76B-590.49M486.31M712.90M-624.51M-1.34B1.12B1.11B763.16M65.05M548.48M-1.91B-2.06B-617.84M
Dividends Paid-20.19M--231.15M504.16M1.60B1.74B1.54B820.72M512.95M256.47M384.71M333.42M51.30M98.74M98.74M315.98M157.99M315.98M529.26M430.52M197.49M414.72M
FCF to OCF----38.07%53.84%55.09%74.52%-99.03%-224.14%-192.30%-73.88%44.07%56.01%-66.46%-166.64%87.68%82.01%87.02%5.73%28.23%-149.67%-109.71%-27.68%
Dividend Paid to FCF----31.33%36.55%71.01%51.06%-145.95%-48.73%-29.21%-43.43%79.11%46.77%-8.21%-7.34%8.80%28.50%20.70%485.78%96.50%-22.59%-9.60%-67.12%

Earnings

Report DateApr 27, 2007Aug 24, 2007Dec 3, 2008Feb 25, 2009Apr 27, 2009Sep 2, 2009Oct 28, 2009Mar 19, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 29, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Mar 11, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Mar 18, 2015May 13, 2015Aug 11, 2015Nov 8, 2015Mar 1, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Mar 22, 2017May 8, 2017Aug 8, 2017Nov 9, 2017Dec 31, 2017May 9, 2018Aug 7, 2018Nov 9, 2018Mar 29, 2019May 8, 2019Aug 14, 2019Nov 13, 2019Mar 23, 2020May 13, 2020Aug 10, 2020Nov 13, 2020Mar 19, 2021May 12, 2021Aug 6, 2021Nov 9, 2021Mar 9, 2022May 4, 2022Aug 11, 2022Nov 7, 2022Mar 20, 2023May 12, 2023Aug 11, 2023Nov 9, 2023Mar 14, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 12, 2025May 14, 2025Aug 13, 2025Nov 11, 2025Mar 12, 2026May 13, 2026Aug 13, 2026
EPS Estimate2.312.42--4.99-2.492.03-----1.84--0.84-1.031.48------0.570.570.460.470.480.51-----0.21-0.040.330.370.400.690.650.600.590.480.410.210.510.450.54-0.49----0.530.77---0.280.360.320.540.562.190.680.761.581.121.341.48
EPS Actual2.493.455.925.754.884.583.561.452.372.043.991.371.202.061.110.691.030.260.650.950.620.360.690.340.330.310.510.530.73-0.060.510.520.400.170.09-0.44-0.37-0.180.340.710.360.590.870.780.630.330.450.230.010.671.03-0.051.124.08-1.241.310.700.930.971.040.880.260.330.180.650.930.592.951.211.841.161.251.001.50
Surprise7.79%42.56%---2.20%-42.97%-28.57%-----11.96%--22.62%--36.89%-35.81%-------10.53%-7.02%58.70%-112.77%6.25%1.96%------185.71%950.00%115.15%-2.70%47.50%26.09%20.00%5.00%-44.07%-6.25%-43.90%-95.24%31.37%128.89%-109.26%-732.65%---275.47%25.97%---17.86%-50.00%103.13%72.22%5.36%35.01%77.94%142.11%-26.58%11.61%-25.37%1.35%
TimingPre-marketPre-market--After-hours-After-hoursPre-market-----Pre-market--Pre-market-After-hoursAfter-hours------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.13B
Enterprise Value21.95B
Trailing P/E11.95
Forward P/E12.44
PEG Ratio0.00
Price / Sales2.42
Price / Book0.89
EPS5.14
Book Value70.15
Revenue (TTM)5.02B
Gross Profit (TTM)1.74B
EBITDA2.45B
Profit Margin20.27%
Operating Margin27.82%
Return on Equity7.80%
Return on Assets2.79%
Shares Outstanding197.48M
Shares Float62.50M
Beta0.83
Dividend Yield3.56%
Dividend Rate2.20
Payout Ratio42.80%

Dividends

20231×
2.18Jul 13, 2023
20221×
2.68Jul 13, 2022
20211×
1.60Jul 8, 2021
20201×
0.80Jul 8, 2020
20191×
1.60Jul 8, 2019
20181×
0.50Jun 15, 2018
20171×
0.50Jul 4, 2017
20161×
2.30Sep 29, 2016
20151×
1.69Jun 15, 2015
20141×
1.95Jul 17, 2014
20131×
1.30Jul 19, 2013
20121×
2.60Jul 12, 2012
20111×
4.16Jul 12, 2011
20101×
7.79Jul 14, 2010
20091×
8.83Jul 16, 2009
20081×
7.79Jul 11, 2008
20071×
2.60Sep 7, 2007
20061×
1.18Jul 31, 2006
20051×
0.51Jul 14, 2005
20041×
0.10Jun 16, 2004
20031×
0.10Jul 31, 2003
20011×
0.98Jul 5, 2001
20001×
0.46Jul 11, 2000
19991×
0.84Jul 22, 1999

Stock Splits

  • Sep 29, 201677:100
  • Sep 7, 200711:10
  • Jul 31, 200611:10
  • Aug 17, 200521:20
  • Aug 18, 200011:10
  • Jul 22, 1999111:100
  • Jul 22, 199863:50
  • Jul 9, 199728:25