CHINA QINFA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.58 HKD | -3.33% |
|
-9.38% | +137.70% |
| May. 01 | China Qinfa Group's 2023 Profit, Revenue Fall | MT |
| Apr. 19 | China Qinfa Group Limited Appoints Ms. Deng Bingjing as Executive Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 569.3 | 452.3 | 304.3 | 357.6 | 493.3 | 553 |
| Enterprise Value (EV) 1 | 4,947 | 4,634 | 4,749 | 3,015 | 3,168 | 3,827 |
| P/E ratio | 0.4 x | 5.94 x | -0.1 x | 0.13 x | 1.13 x | 2.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.16 x | 0.14 x | 0.08 x | 0.13 x | 0.16 x |
| EV / Revenue | 1.35 x | 1.66 x | 2.11 x | 0.66 x | 0.84 x | 1.11 x |
| EV / EBITDA | 13.3 x | 7.53 x | 9.94 x | 0.45 x | 1.81 x | 2.78 x |
| EV / FCF | -24.3 x | 20.9 x | 4.19 x | 4.2 x | -56.6 x | 13.4 x |
| FCF Yield | -4.12% | 4.79% | 23.8% | 23.8% | -1.77% | 7.44% |
| Price to Book | -0.98 x | -0.91 x | -0.09 x | -0.56 x | -3.43 x | -0.88 x |
| Nbr of stocks (in thousands) | 2,493,414 | 2,493,414 | 2,493,414 | 2,493,414 | 2,493,414 | 2,493,414 |
| Reference price 2 | 0.2283 | 0.1814 | 0.1220 | 0.1434 | 0.1978 | 0.2218 |
| Announcement Date | 4/26/19 | 5/12/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,653 | 2,800 | 2,247 | 4,559 | 3,794 | 3,449 |
| EBITDA 1 | 371.5 | 615.2 | 477.9 | 6,751 | 1,749 | 1,378 |
| EBIT 1 | -8.725 | 82.3 | -2,978 | 3,295 | 801.7 | 448.5 |
| Operating Margin | -0.24% | 2.94% | -132.52% | 72.27% | 21.13% | 13% |
| Earnings before Tax (EBT) 1 | 1,759 | -4.506 | -4,313 | 3,970 | 766.8 | 352.1 |
| Net income 1 | 1,505 | 81.42 | -2,901 | 2,794 | 456.5 | 200.3 |
| Net margin | 41.19% | 2.91% | -129.11% | 61.27% | 12.03% | 5.81% |
| EPS 2 | 0.5761 | 0.0306 | -1.166 | 1.070 | 0.1748 | 0.0767 |
| Free Cash Flow 1 | -203.9 | 222.1 | 1,132 | 717.9 | -56.01 | 284.8 |
| FCF margin | -5.58% | 7.94% | 50.38% | 15.75% | -1.48% | 8.26% |
| FCF Conversion (EBITDA) | - | 36.11% | 236.93% | 10.63% | - | 20.66% |
| FCF Conversion (Net income) | - | 272.84% | - | 25.7% | - | 142.15% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 5/12/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,378 | 4,182 | 4,445 | 2,658 | 2,675 | 3,274 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.78 x | 6.797 x | 9.301 x | 0.3937 x | 1.529 x | 2.375 x |
| Free Cash Flow 1 | -204 | 222 | 1,132 | 718 | -56 | 285 |
| ROE (net income / shareholders' equity) | -466% | 15.4% | 295% | -244% | 86.8% | 33.9% |
| ROA (Net income/ Total Assets) | -0.05% | 0.53% | -25.4% | 31.3% | 6.36% | 3.57% |
| Assets 1 | -2,786,128 | 15,222 | 11,420 | 8,927 | 7,174 | 5,614 |
| Book Value Per Share 2 | -0.2300 | -0.2000 | -1.370 | -0.2600 | -0.0600 | -0.2500 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0600 | 0.4100 | 0.3400 | 0.1200 |
| Capex 1 | 354 | 153 | 122 | 137 | 731 | 1,081 |
| Capex / Sales | 9.69% | 5.48% | 5.45% | 3% | 19.27% | 31.35% |
| Announcement Date | 4/26/19 | 5/12/20 | 4/29/21 | 4/28/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +137.70% | 192M | |
| +33.83% | 107B | |
| -5.15% | 39.31B | |
| +24.55% | 34.56B | |
| +16.04% | 33.02B | |
| +25.61% | 21.41B | |
| +21.27% | 19.84B | |
| -1.78% | 8.92B | |
| +8.81% | 8.43B | |
| +10.76% | 6.96B |
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