QUHUO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.55 USD | -1.87% |
|
-9.84% | -62.59% |
| Apr. 03 | Transcript : Quhuo Limited, H2 2023 Earnings Call, Apr 03, 2024 | |
| Apr. 03 | Quhuo Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,524 | 312.3 | 38.63 | 57.32 |
| Enterprise Value (EV) 1 | 2,336 | 260 | -50.05 | 49.28 |
| P/E ratio | 696 x | -1.96 x | -3.53 x | 17.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 0.08 x | 0.01 x | 0.02 x |
| EV / Revenue | 0.91 x | 0.06 x | -0.01 x | 0.01 x |
| EV / EBITDA | -878 x | -5.15 x | -0.91 x | -11.3 x |
| EV / FCF | 445 x | -4.24 x | -1.47 x | -0.75 x |
| FCF Yield | 0.22% | -23.6% | -67.9% | -134% |
| Price to Book | 3.79 x | 0.7 x | 0.09 x | 0.13 x |
| Nbr of stocks (in thousands) | 5,131 | 4,429 | 4,667 | 5,494 |
| Reference price 2 | 492.0 | 70.51 | 8.277 | 10.43 |
| Announcement Date | 5/17/21 | 9/9/22 | 4/20/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,474 | 2,056 | 2,581 | 4,025 | 3,820 | 3,702 |
| EBITDA 1 | -40.97 | 6.42 | -2.662 | -50.52 | 55.16 | -4.359 |
| EBIT 1 | -51.1 | -7.691 | -22.67 | -81.03 | 26.56 | -30.1 |
| Operating Margin | -3.47% | -0.37% | -0.88% | -2.01% | 0.7% | -0.81% |
| Earnings before Tax (EBT) 1 | -40.32 | 8.131 | 19.82 | -179.2 | 4.588 | 5.081 |
| Net income 1 | -42.61 | -11.76 | 3.43 | -157.9 | -13.13 | 3.334 |
| Net margin | -2.89% | -0.57% | 0.13% | -3.92% | -0.34% | 0.09% |
| EPS 2 | -17.41 | -7.858 | 0.7070 | -36.00 | -2.344 | 0.6000 |
| Free Cash Flow 1 | 19.72 | 49.31 | 5.249 | -61.28 | 34.01 | -66.06 |
| FCF margin | 1.34% | 2.4% | 0.2% | -1.52% | 0.89% | -1.78% |
| FCF Conversion (EBITDA) | - | 768.07% | - | - | 61.65% | - |
| FCF Conversion (Net income) | - | - | 153.03% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/19 | 6/4/20 | 5/17/21 | 9/9/22 | 4/20/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 17.2 | 27.1 | 188 | 52.2 | 88.7 | 8.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.7 | 49.3 | 5.25 | -61.3 | 34 | -66.1 |
| ROE (net income / shareholders' equity) | -27% | -5.86% | -1.31% | -35.2% | -3.35% | 1.2% |
| ROA (Net income/ Total Assets) | -8.24% | -0.79% | -1.51% | -4.45% | 1.51% | -1.8% |
| Assets 1 | 517 | 1,485 | -226.9 | 3,548 | -870.6 | -185 |
| Book Value Per Share 2 | -340.0 | -520.0 | 130.0 | 101.0 | 91.20 | 82.10 |
| Cash Flow per Share 2 | 7.090 | 84.70 | 22.80 | 6.130 | 17.40 | 7.330 |
| Capex 1 | 3.86 | 17.8 | 3.41 | 9.33 | 4.66 | 0.14 |
| Capex / Sales | 0.26% | 0.86% | 0.13% | 0.23% | 0.12% | 0% |
| Announcement Date | 9/4/19 | 6/4/20 | 5/17/21 | 9/9/22 | 4/20/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -62.59% | 5.67M | |
| -10.05% | 24.29B | |
| +1.55% | 17.39B | |
| +14.84% | 16.32B | |
| +28.97% | 7.53B | |
| +14.93% | 2.34B | |
| -7.49% | 2.18B | |
| +18.49% | 1.92B | |
| -4.14% | 1.17B | |
| -6.32% | 735M |
- Stock Market
- Equities
- QH Stock
- Financials Quhuo Limited
