CHONGQING FENGHWA GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.05 CNY | +2.03% |
|
-0.27% | -8.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,970 | 2,151 | 1,260 | 1,653 | 1,677 | 2,277 |
| Enterprise Value (EV) 1 | 1,895 | 1,563 | 669.6 | 1,640 | 1,661 | 2,257 |
| P/E ratio | 210 x | 69.8 x | 838 x | -977 x | -207 x | 527 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23.7 x | 32.5 x | 21 x | 10.4 x | 11 x | 14.4 x |
| EV / Revenue | 22.7 x | 23.6 x | 11.2 x | 10.3 x | 10.9 x | 14.3 x |
| EV / EBITDA | 1,938 x | -345 x | -53.1 x | -481 x | -87.7 x | -433 x |
| EV / FCF | -4 x | 2.92 x | -90.7 x | -27.6 x | -412 x | -4.3 x |
| FCF Yield | -25% | 34.2% | -1.1% | -3.62% | -0.24% | -23.2% |
| Price to Book | 3.29 x | 3.41 x | 1.99 x | 2.62 x | 2.65 x | 3.57 x |
| Nbr of stocks (in thousands) | 1,88,021 | 1,88,021 | 1,88,021 | 1,88,021 | 1,88,021 | 1,88,021 |
| Reference price 2 | 10.48 | 11.44 | 6.700 | 8.790 | 8.920 | 12.11 |
| Announcement Date | 25/04/19 | 28/04/20 | 29/04/21 | 25/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83.31 | 66.18 | 59.94 | 158.5 | 152.4 | 158 |
| EBITDA 1 | 0.9775 | -4.535 | -12.62 | -3.41 | -18.93 | -5.21 |
| EBIT 1 | -4.289 | -9.859 | -17.84 | -8.867 | -25.41 | -11.62 |
| Operating Margin | -5.15% | -14.9% | -29.77% | -5.6% | -16.67% | -7.36% |
| Earnings before Tax (EBT) 1 | 12.26 | 41.48 | 1.932 | 4.418 | -7.255 | 7.517 |
| Net income 1 | 9.332 | 30.91 | 1.464 | -1.743 | -8.059 | 4.237 |
| Net margin | 11.2% | 46.7% | 2.44% | -1.1% | -5.29% | 2.68% |
| EPS 2 | 0.0500 | 0.1640 | 0.008000 | -0.009000 | -0.0430 | 0.0230 |
| Free Cash Flow 1 | -474.2 | 535.4 | -7.384 | -59.39 | -4.031 | -524.5 |
| FCF margin | -569.27% | 808.96% | -12.32% | -37.48% | -2.65% | -332.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 1,732.15% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 28/04/20 | 29/04/21 | 25/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 75.9 | 588 | 590 | 12.7 | 16.4 | 20.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -474 | 535 | -7.38 | -59.4 | -4.03 | -525 |
| ROE (net income / shareholders' equity) | 1.58% | 5.01% | 0.23% | -0.01% | -1.46% | 0.76% |
| ROA (Net income/ Total Assets) | -0.41% | -0.93% | -1.65% | -0.79% | -2.24% | -1.02% |
| Assets 1 | -2,257 | -3,320 | -88.92 | 219.8 | 360.1 | -415.3 |
| Book Value Per Share 2 | 3.180 | 3.360 | 3.370 | 3.360 | 3.370 | 3.390 |
| Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.1000 | 0.0400 | 0.0800 | 0.0900 |
| Capex 1 | 6.21 | 3.43 | 3.37 | 12.3 | 7.24 | 8.16 |
| Capex / Sales | 7.45% | 5.18% | 5.62% | 7.75% | 4.75% | 5.17% |
| Announcement Date | 25/04/19 | 28/04/20 | 29/04/21 | 25/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.75% | 28Cr | |
| +42.31% | 1.71TCr | |
| +5.14% | 1.69TCr | |
| -0.88% | 1.26TCr | |
| +39.17% | 727.88Cr | |
| +17.15% | 721.11Cr | |
| +53.68% | 678.14Cr | |
| -.--% | 594.13Cr | |
| +43.88% | 389.14Cr | |
| +10.92% | 353.54Cr |
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- Financials Chongqing Fenghwa Group Co., Ltd.