Stock 605001 QINGDAO VICTALL RAILWAY CO., LTD.
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Financials Qingdao Victall Railway Co., Ltd.

Equities

605001

CNE100004009

Heavy Machinery & Vehicles

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.64 CNY -3.26% Intraday chart for Qingdao Victall Railway Co., Ltd. -17.18% -15.70%
Apr. 26 Qingdao Victall Railway Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Qingdao Victall Railway Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,198 3,288 3,131 2,628
Enterprise Value (EV) 1 4,719 3,198 3,394 3,251
P/E ratio 28.2 x -15.8 x -27.5 x 10.3 x
Yield 1.16% - - 2.99%
Capitalization / Revenue 4.47 x 5.35 x 3.93 x 2.23 x
EV / Revenue 4.06 x 5.2 x 4.26 x 2.76 x
EV / EBITDA 24.9 x -23.7 x -61 x 28.9 x
EV / FCF -15.8 x -69.9 x -15.4 x -8.58 x
FCF Yield -6.35% -1.43% -6.49% -11.6%
Price to Book 1.81 x 1.26 x 1.25 x 0.96 x
Nbr of stocks (in thousands) 392,886 392,886 392,886 392,886
Reference price 2 13.23 8.370 7.970 6.690
Announcement Date 4/28/21 4/28/22 4/26/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,511 1,609 1,163 614.9 796.9 1,180
EBITDA 1 329.3 345.6 189.3 -134.8 -55.67 112.5
EBIT 1 268.7 279.2 116.3 -219.9 -137.4 33.04
Operating Margin 17.79% 17.35% 10% -35.76% -17.25% 2.8%
Earnings before Tax (EBT) 1 239.6 268.1 169.7 -253.5 -141.4 257.5
Net income 1 209.3 235.7 165.4 -206.4 -113.8 256.4
Net margin 13.86% 14.65% 14.22% -33.57% -14.28% 21.74%
EPS 2 0.7308 0.8000 0.4692 -0.5300 -0.2900 0.6500
Free Cash Flow 1 146.5 -438.5 -299.5 -45.74 -220.4 -378.7
FCF margin 9.69% -27.25% -25.76% -7.44% -27.66% -32.11%
FCF Conversion (EBITDA) 44.48% - - - - -
FCF Conversion (Net income) 69.96% - - - - -
Dividend per Share - - 0.1538 - - 0.2000
Announcement Date 4/12/19 4/27/20 4/28/21 4/28/22 4/26/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 356 - - 263 623
Net Cash position 1 37.4 - 479 90.1 - -
Leverage (Debt/EBITDA) - 1.029 x - - -4.725 x 5.538 x
Free Cash Flow 1 146 -439 -300 -45.7 -220 -379
ROE (net income / shareholders' equity) 18.7% 16% 7.36% -7.57% -4.37% 9.79%
ROA (Net income/ Total Assets) 5.99% 6.08% 1.85% -2.92% -1.91% 0.44%
Assets 1 3,494 3,874 8,952 7,077 5,955 57,808
Book Value Per Share 2 4.550 5.350 7.320 6.640 6.360 6.980
Cash Flow per Share 2 1.190 1.170 2.660 1.080 0.7900 1.390
Capex 1 64.8 114 151 97.4 76 58.2
Capex / Sales 4.29% 7.09% 13.01% 15.83% 9.53% 4.93%
Announcement Date 4/12/19 4/27/20 4/28/21 4/28/22 4/26/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Locomotive Engines & Rolling Stock

1st Jan change Capi.
QINGDAO VICTALL RAILWAY CO., LTD. Stock Qingdao Victall Railway Co., Ltd.
-15.70% 306M
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TALGO, S.A. Stock Talgo, S.A.
+0.68% 582M
CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD Stock Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
-27.87% 388M
Locomotive Engines & Rolling Stock
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