XI'AN QUJIANG CULTURAL TOURISM CO., LTD. Financials Xi'an Qujiang Cultural Tourism Co., Ltd.
Equities
600706
CNE000000KD9
Leisure & Recreation
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.88 CNY | -3.81% |
|
-2.86% | -19.84% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,436 | 1,826 | 1,902 | 1,540 | 1,844 | 3,402 |
| Enterprise Value (EV) 1 | 3,631 | 1,985 | 2,411 | 2,372 | 2,697 | 4,607 |
| P/E ratio | 54.7 x | 24.2 x | 42 x | -21.7 x | 241 x | -13.6 x |
| Yield | - | 0.44% | 0.19% | - | - | - |
| Capitalization / Revenue | 3.03 x | 1.36 x | 1.46 x | 1.43 x | 1.35 x | 3.82 x |
| EV / Revenue | 3.21 x | 1.48 x | 1.85 x | 2.2 x | 1.98 x | 5.17 x |
| EV / EBITDA | 24.4 x | 12 x | 19.7 x | 34.6 x | 15.2 x | -38.7 x |
| EV / FCF | 47.7 x | 59.1 x | -19.6 x | -6.68 x | 153 x | -11.4 x |
| FCF Yield | 2.09% | 1.69% | -5.09% | -15% | 0.65% | -8.79% |
| Price to Book | 3.62 x | 1.78 x | 1.8 x | 1.57 x | 1.52 x | 3.54 x |
| Nbr of stocks (in thousands) | 215,412 | 215,412 | 215,412 | 215,412 | 255,060 | 255,060 |
| Reference price 2 | 15.95 | 8.475 | 8.830 | 7.150 | 7.230 | 13.34 |
| Announcement Date | 4/19/18 | 4/19/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,132 | 1,345 | 1,305 | 1,077 | 1,365 | 890.9 |
| EBITDA 1 | 149 | 165.9 | 122.5 | 68.54 | 177 | -119.2 |
| EBIT 1 | 91.44 | 115.3 | 69.41 | -21.07 | 65.9 | -236.8 |
| Operating Margin | 8.08% | 8.58% | 5.32% | -1.96% | 4.83% | -26.57% |
| Earnings before Tax (EBT) 1 | 76.13 | 91.67 | 55.54 | -81.03 | 5.723 | -308.8 |
| Net income 1 | 62.43 | 76.1 | 45.03 | -71.86 | 7.406 | -248.7 |
| Net margin | 5.51% | 5.66% | 3.45% | -6.67% | 0.54% | -27.92% |
| EPS 2 | 0.2917 | 0.3500 | 0.2100 | -0.3300 | 0.0300 | -0.9800 |
| Free Cash Flow 1 | 76.05 | 33.61 | -122.7 | -355.1 | 17.67 | -405 |
| FCF margin | 6.72% | 2.5% | -9.4% | -32.98% | 1.29% | -45.46% |
| FCF Conversion (EBITDA) | 51.05% | 20.26% | - | - | 9.98% | - |
| FCF Conversion (Net income) | 121.82% | 44.17% | - | - | 238.56% | - |
| Dividend per Share | - | 0.0375 | 0.0170 | - | - | - |
| Announcement Date | 4/19/18 | 4/19/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/25/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 195 | 159 | 509 | 832 | 853 | 1,205 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.309 x | 0.9595 x | 4.155 x | 12.14 x | 4.819 x | -10.11 x |
| Free Cash Flow 1 | 76 | 33.6 | -123 | -355 | 17.7 | -405 |
| ROE (net income / shareholders' equity) | 6.87% | 7.79% | 4.46% | -6.97% | 0.27% | -23.9% |
| ROA (Net income/ Total Assets) | 3.12% | 3.56% | 1.81% | -0.45% | 1.17% | -4% |
| Assets 1 | 2,003 | 2,135 | 2,493 | 15,994 | 631 | 6,224 |
| Book Value Per Share 2 | 4.400 | 4.760 | 4.910 | 4.560 | 4.750 | 3.770 |
| Cash Flow per Share 2 | 0.6500 | 1.150 | 0.8900 | 2.270 | 1.560 | 0.6400 |
| Capex 1 | 104 | 90.3 | 404 | 277 | 272 | 297 |
| Capex / Sales | 9.16% | 6.71% | 30.99% | 25.68% | 19.89% | 33.3% |
| Announcement Date | 4/19/18 | 4/19/19 | 4/27/20 | 4/28/21 | 4/26/22 | 4/25/23 |
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. | |
|---|---|---|
| -19.84% | 419M | |
| -23.99% | 2.56B | |
| -11.79% | 1.87B | |
| +23.12% | 1.21B | |
| -22.16% | 1.14B | |
| +11.67% | 1.03B | |
| -3.73% | 914M | |
| +33.59% | 869M | |
| +2.31% | 770M | |
| -0.42% | 765M |
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- 600706 Stock
- Financials Xi'an Qujiang Cultural Tourism Co., Ltd.
