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OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. CIFI Holdings (Group) Co. Ltd.
  6. Financials
    884   KYG2140A1076

CIFI HOLDINGS (GROUP) CO. LTD.

(884)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 28 12646 04145 17135 850--
Entreprise Value (EV)2 62 66492 03098 95693 25194 58499 594
P/E ratio 5,37x7,27x5,59x3,86x3,32x2,85x
Yield 7,05%5,24%6,17%8,98%10,4%12,0%
Capitalization / Revenue 0,66x0,84x0,63x0,42x0,35x0,30x
EV / Revenue 1,48x1,68x1,38x1,08x0,92x0,83x
EV / EBITDA 8,50x10,0x7,09x5,68x4,82x4,28x
Price to Book 1,10x1,52x1,14x0,82x0,69x0,58x
Nbr of stocks (in thousands) 7 699 8717 817 6908 168 8578 217 139--
Reference price (CNY) 3,655,895,534,364,364,36
Announcement Date 03/14/201903/27/202003/25/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 42 36854 76671 79986 278102 668119 281
EBITDA1 7 3699 18513 95316 41319 64223 266
Operating profit (EBIT)1 7 3389 10613 76916 00419 53623 464
Operating Margin 17,3%16,6%19,2%18,5%19,0%19,7%
Pre-Tax Profit (EBT)1 11 31713 55616 17018 43622 20426 195
Net income1 5 4096 4378 0329 28110 81612 603
Net margin 12,8%11,8%11,2%10,8%10,5%10,6%
EPS2 0,680,810,991,131,311,53
Dividend per Share2 0,260,310,340,390,450,52
Announcement Date 03/14/201903/27/202003/25/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales1 34 70323 02248 77631 12053 64742 614
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 03/27/202008/27/202003/25/2021---
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 34 53745 98953 78557 40258 73563 744
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,69x5,01x3,85x3,50x2,99x2,74x
Free Cash Flow1 -2 561-12 06217 0178 7896 0077 672
ROE (Net Profit / Equities) 23,3%24,8%21,8%22,9%22,4%21,6%
Shareholders' equity1 23 25425 95536 83640 61548 36258 312
ROA (Net Profit / Asset) 2,82%2,45%2,28%2,53%2,69%2,90%
Assets1 191 877262 837352 077366 820401 762435 079
Book Value Per Share2 3,313,874,855,356,347,49
Cash Flow per Share2 -0,35-1,522,121,121,091,21
Capex1 46,536,5126155149142
Capex / Sales 0,11%0,07%0,17%0,18%0,15%0,12%
Announcement Date 03/14/201903/27/202003/25/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 42 975 638 617
Capitalization (USD) 5 531 034 287
Net sales (CNY) 71 798 663 000
Net sales (USD) 11 078 677 298
Number of employees 19 649
Sales / Employee (CNY) 3 654 062
Sales / Employee (USD) 563 829
Free-Float 45,1%
Free-Float capitalization (HKD) 19 382 420 232
Free-Float capitalization (USD) 2 494 548 873
Avg. Exchange 20 sessions (CNY) 63 094 835
Avg. Exchange 20 sessions (USD) 9 735 659
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA