Stock 866 CHINA QINFA GROUP LIMITED
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Financials China Qinfa Group Limited

Equities

866

KYG2159E1070

Coal

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.64 HKD -3.03% Intraday chart for China Qinfa Group Limited -7.25% +162.30%
Apr. 19 China Qinfa Group Limited Appoints Ms. Deng Bingjing as Executive Director CI
Mar. 28 China Qinfa Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 402.9 569.3 452.3 304.3 357.6 493.3
Enterprise Value (EV) 1 6,368 4,947 4,634 4,749 3,015 3,168
P/E ratio 0.13 x 0.4 x 5.94 x -0.1 x 0.13 x 1.13 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.16 x 0.16 x 0.14 x 0.08 x 0.13 x
EV / Revenue 2.12 x 1.35 x 1.66 x 2.11 x 0.66 x 0.84 x
EV / EBITDA - 13,316,939 x 7,532,258 x 9,937,869 x 446,650 x 1,811,387 x
EV / FCF -4.26 x -24.3 x 20.9 x 4.19 x 4.2 x -56.6 x
FCF Yield -23.5% -4.12% 4.79% 23.8% 23.8% -1.77%
Price to Book -0.21 x -0.98 x -0.91 x -0.09 x -0.56 x -3.43 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 0.1616 0.2283 0.1814 0.1220 0.1434 0.1978
Announcement Date 4/26/18 4/26/19 5/12/20 4/29/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,006 3,653 2,800 2,247 4,559 3,794
EBITDA - 371.5 615.2 477.9 6,751 1,749
EBIT 1 3,730 -8.725 82.3 -2,978 3,295 801.7
Operating Margin 124.1% -0.24% 2.94% -132.52% 72.27% 21.13%
Earnings before Tax (EBT) 1 4,686 1,759 -4.506 -4,313 3,970 766.8
Net income 1 3,158 1,505 81.42 -2,901 2,794 456.5
Net margin 105.08% 41.19% 2.91% -129.11% 61.27% 12.03%
EPS 2 1.210 0.5761 0.0306 -1.166 1.070 0.1748
Free Cash Flow 1 -1,494 -203.9 222.1 1,132 717.9 -56.01
FCF margin -49.72% -5.58% 7.94% 50.38% 15.75% -1.48%
FCF Conversion (EBITDA) - - 36.11% 236.93% 10.63% -
FCF Conversion (Net income) - - 272.84% - 25.7% -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 5/12/20 4/29/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,966 4,378 4,182 4,445 2,658 2,675
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 11.78 x 6.797 x 9.301 x 0.3937 x 1.529 x
Free Cash Flow 1 -1,494 -204 222 1,132 718 -56
ROE (net income / shareholders' equity) -122% -466% 15.4% 295% -244% 86.8%
ROA (Net income/ Total Assets) 29.2% -0.05% 0.53% -25.4% 31.3% 6.36%
Assets 1 10,811 -2,786,128 15,222 11,420 8,927 7,174
Book Value Per Share 2 -0.7800 -0.2300 -0.2000 -1.370 -0.2600 -0.0600
Cash Flow per Share 2 0.0300 0.0500 0.0600 0.0600 0.4100 0.3400
Capex 1 143 354 153 122 137 731
Capex / Sales 4.77% 9.69% 5.48% 5.45% 3% 19.27%
Announcement Date 4/26/18 4/26/19 5/12/20 4/29/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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