CHONGQING QIN'AN M&E PLC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.29 CNY | -2.62% |
|
-6.91% | -18.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,655 | 2,769 | 4,252 | 3,575 | 3,289 | 4,824 |
| Enterprise Value (EV) 1 | 1,838 | 1,630 | 2,941 | 2,409 | 1,969 | 3,685 |
| P/E ratio | -40.3 x | 23.4 x | 13.3 x | 35.5 x | 18.1 x | 19.1 x |
| Yield | - | 1.28% | - | 5.86% | 12.8% | 4.37% |
| Capitalization / Revenue | 3.93 x | 4.65 x | 4.65 x | 2.52 x | 2.61 x | 2.77 x |
| EV / Revenue | 2.72 x | 2.74 x | 3.22 x | 1.7 x | 1.56 x | 2.12 x |
| EV / EBITDA | 25.4 x | 124 x | 13.4 x | 6.89 x | 7.75 x | 7.72 x |
| EV / FCF | 11.3 x | 29.6 x | 105 x | 55.6 x | 7.06 x | 25.8 x |
| FCF Yield | 8.87% | 3.38% | 0.95% | 1.8% | 14.2% | 3.87% |
| Price to Book | 1.14 x | 1.12 x | 1.56 x | 1.33 x | 1.24 x | 1.99 x |
| Nbr of stocks (in thousands) | 438,797 | 438,797 | 438,797 | 419,151 | 421,717 | 421,717 |
| Reference price 2 | 6.050 | 6.310 | 9.690 | 8.530 | 7.800 | 11.44 |
| Announcement Date | 4/27/19 | 4/29/20 | 4/26/21 | 3/25/22 | 3/17/23 | 3/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 676.3 | 595.7 | 914.4 | 1,419 | 1,263 | 1,740 |
| EBITDA 1 | 72.45 | 13.17 | 218.6 | 349.5 | 254 | 477.4 |
| EBIT 1 | -96.91 | -152.1 | 43.77 | 189.7 | 127.9 | 332.9 |
| Operating Margin | -14.33% | -25.53% | 4.79% | 13.37% | 10.13% | 19.13% |
| Earnings before Tax (EBT) 1 | -74.89 | 133.8 | 400.3 | 132.9 | 201.7 | 302 |
| Net income 1 | -63.65 | 118 | 324.8 | 102.5 | 181.2 | 260.7 |
| Net margin | -9.41% | 19.8% | 35.52% | 7.22% | 14.35% | 14.99% |
| EPS 2 | -0.1500 | 0.2700 | 0.7300 | 0.2400 | 0.4300 | 0.6000 |
| Free Cash Flow 1 | 163 | 55.08 | 27.99 | 43.3 | 279.1 | 142.6 |
| FCF margin | 24.11% | 9.25% | 3.06% | 3.05% | 22.11% | 8.2% |
| FCF Conversion (EBITDA) | 225.02% | 418.08% | 12.8% | 12.39% | 109.86% | 29.87% |
| FCF Conversion (Net income) | - | 46.69% | 8.62% | 42.23% | 154.01% | 54.69% |
| Dividend per Share | - | 0.0810 | - | 0.5000 | 1.000 | 0.5000 |
| Announcement Date | 4/27/19 | 4/29/20 | 4/26/21 | 3/25/22 | 3/17/23 | 3/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 67.48 |
| Net margin | - |
| EPS 2 | 0.1600 |
| Dividend per Share | - |
| Announcement Date | 8/21/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 816 | 1,139 | 1,311 | 1,166 | 1,320 | 1,140 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 163 | 55.1 | 28 | 43.3 | 279 | 143 |
| ROE (net income / shareholders' equity) | -2.65% | 4.91% | 12.7% | 3.88% | 6.82% | 9.93% |
| ROA (Net income/ Total Assets) | -2.35% | -3.69% | 0.97% | 3.92% | 2.55% | 6.55% |
| Assets 1 | 2,707 | -3,194 | 33,343 | 2,613 | 7,111 | 3,980 |
| Book Value Per Share 2 | 5.330 | 5.610 | 6.210 | 6.400 | 6.310 | 5.740 |
| Cash Flow per Share 2 | 1.630 | 2.010 | 2.550 | 2.080 | 3.120 | 2.310 |
| Capex 1 | 88.9 | 60.5 | 170 | 180 | 204 | 138 |
| Capex / Sales | 13.14% | 10.15% | 18.57% | 12.69% | 16.17% | 7.92% |
| Announcement Date | 4/27/19 | 4/29/20 | 4/26/21 | 3/25/22 | 3/17/23 | 3/11/24 |
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. | |
|---|---|---|
| -18.79% | 557M | |
| +20.66% | 39.24B | |
| +75.49% | 11.2B | |
| +75.34% | 5.47B | |
| +9.38% | 2.83B | |
| +27.97% | 2.47B | |
| -3.00% | 2.11B | |
| +92.01% | 2B | |
| -10.44% | 1.33B | |
| -7.99% | 1.15B |
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