QIBU CORPORATION LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 CNY | +0.61% |
|
+8.55% | -25.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,501 | 3,887 | 4,475 | 2,668 | 1,675 | 1,087 |
| Enterprise Value (EV) 1 | 3,166 | 3,656 | 4,419 | 2,928 | 2,084 | 1,416 |
| P/E ratio | 19.4 x | 27.3 x | -15.5 x | -11.7 x | -2.79 x | -1.65 x |
| Yield | 0.54% | 4.84% | - | - | - | - |
| Capitalization / Revenue | 2.5 x | 2.55 x | 5.79 x | 2.54 x | 4.77 x | 4.06 x |
| EV / Revenue | 2.26 x | 2.4 x | 5.71 x | 2.79 x | 5.93 x | 5.29 x |
| EV / EBITDA | 14.9 x | 18.3 x | -18.2 x | -26.7 x | -3.9 x | -5.18 x |
| EV / FCF | 50.3 x | -12.5 x | -20.4 x | -18.8 x | 116 x | 6.32 x |
| FCF Yield | 1.99% | -8% | -4.9% | -5.31% | 0.86% | 15.8% |
| Price to Book | 2.26 x | 2.32 x | 2.78 x | 2.03 x | 2.4 x | 17.6 x |
| Nbr of stocks (in thousands) | 469,980 | 469,980 | 491,724 | 494,049 | 494,074 | 494,114 |
| Reference price 2 | 7.450 | 8.270 | 9.100 | 5.400 | 3.390 | 2.200 |
| Announcement Date | 4/16/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,399 | 1,523 | 773.4 | 1,050 | 351.5 | 267.7 |
| EBITDA 1 | 211.8 | 200 | -243 | -109.8 | -534.4 | -273.2 |
| EBIT 1 | 184 | 166.8 | -290.7 | -164 | -582.3 | -307.4 |
| Operating Margin | 13.15% | 10.95% | -37.58% | -15.62% | -165.66% | -114.83% |
| Earnings before Tax (EBT) 1 | 222.7 | 176.2 | -270.9 | -243 | -712.5 | -537.7 |
| Net income 1 | 180.7 | 142.5 | -280.4 | -228.5 | -602.8 | -655.8 |
| Net margin | 12.92% | 9.36% | -36.25% | -21.76% | -171.49% | -244.99% |
| EPS 2 | 0.3845 | 0.3033 | -0.5874 | -0.4607 | -1.216 | -1.330 |
| Free Cash Flow 1 | 62.94 | -292.5 | -216.5 | -155.6 | 18.01 | 223.9 |
| FCF margin | 4.5% | -19.2% | -27.99% | -14.81% | 5.12% | 83.65% |
| FCF Conversion (EBITDA) | 29.72% | - | - | - | - | - |
| FCF Conversion (Net income) | 34.83% | - | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.4000 | - | - | - | - |
| Announcement Date | 4/16/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 260 | 410 | 329 |
| Net Cash position 1 | 336 | 231 | 55.8 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.368 x | -0.7664 x | -1.205 x |
| Free Cash Flow 1 | 62.9 | -293 | -216 | -156 | 18 | 224 |
| ROE (net income / shareholders' equity) | 12.2% | 8.79% | -16.9% | -15.6% | -60.5% | -174% |
| ROA (Net income/ Total Assets) | 5.66% | 4.25% | -6.16% | -3.82% | -18% | -14.9% |
| Assets 1 | 3,193 | 3,356 | 4,551 | 5,990 | 3,346 | 4,415 |
| Book Value Per Share 2 | 3.300 | 3.560 | 3.270 | 2.660 | 1.420 | 0.1300 |
| Cash Flow per Share 2 | 1.090 | 1.170 | 1.310 | 0.8900 | 0.3800 | 0.3200 |
| Capex 1 | 64.1 | 53.9 | 68.9 | 6.68 | 17.1 | 8.88 |
| Capex / Sales | 4.59% | 3.54% | 8.91% | 0.64% | 4.86% | 3.32% |
| Announcement Date | 4/16/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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