QILU BANK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.22 CNY | +1.95% |
|
+8.30% | +33.50% |
| 26/04 | Qilu Bank Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | China Parenting Network Unit to Divest 10% Stake in AI Firm | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,561 | 19,102 | 18,409 | 25,238 | - | - |
| Enterprise Value (EV) 1 | 25,561 | 19,102 | 18,409 | 25,238 | 25,238 | 25,238 |
| P/E ratio | 8.72 x | 5.87 x | 5.59 x | 5.13 x | 4.52 x | 3.9 x |
| Yield | - | 4.46% | 5.63% | 4.98% | 5.75% | - |
| Capitalization / Revenue | 2.51 x | 1.73 x | 1.54 x | 1.99 x | 1.81 x | 1.62 x |
| EV / Revenue | 2.51 x | 1.73 x | 1.54 x | 1.99 x | 1.81 x | 1.62 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.96 x | 0.66 x | 0.55 x | 0.67 x | 0.59 x | 0.53 x |
| Nbr of stocks (in thousands) | 45,80,833 | 45,80,833 | 47,08,132 | 48,34,959 | - | - |
| Reference price 2 | 5.580 | 4.170 | 3.910 | 5.220 | 5.220 | 5.220 |
| Announcement Date | 21/01/22 | 27/04/23 | 19/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,936 | 10,167 | 11,064 | 11,952 | 12,684 | 13,960 | 15,537 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 3,320 | 3,852 | 4,422 | 9,094 | 10,332 | 11,946 |
| Operating Margin | - | 32.66% | 34.82% | 37% | 71.7% | 74.01% | 76.89% |
| Earnings before Tax (EBT) 1 | - | 3,340 | 3,869 | 4,413 | 5,072 | 5,766 | 6,798 |
| Net income 1 | - | 3,036 | 3,587 | 4,234 | 4,874 | 5,448 | 6,482 |
| Net margin | - | 29.86% | 32.42% | 35.42% | 38.43% | 39.02% | 41.72% |
| EPS 2 | 0.5900 | 0.6400 | 0.7100 | 0.7000 | 1.018 | 1.155 | 1.340 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1860 | 0.2200 | 0.2600 | 0.3000 | - |
| Announcement Date | 30/04/21 | 21/01/22 | 27/04/23 | 19/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.4% | 11.9% | 12.9% | 14.1% | 14.1% | 15.9% |
| ROA (Net income/ Total Assets) | - | 0.76% | 0.71% | 0.76% | 0.78% | 0.77% | 0.81% |
| Assets 1 | - | 3,99,427 | 5,05,655 | 5,55,537 | 6,24,915 | 7,04,453 | 8,00,309 |
| Book Value Per Share 2 | - | 5.830 | 6.340 | 7.090 | 7.850 | 8.830 | 9.780 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 30/04/21 | 21/01/22 | 27/04/23 | 19/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.22
CNY
Average target price
5.62
CNY
Spread / Average Target
+7.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.50% | 349.47Cr | |
| +26.58% | 21TCr | |
| +3.72% | 7.53TCr | |
| +8.53% | 5.65TCr | |
| +23.25% | 5.21TCr | |
| +9.19% | 5.09TCr | |
| +37.50% | 4.71TCr | |
| +7.21% | 3.58TCr | |
| -16.09% | 3.55TCr | |
| -96.60% | 3.22TCr |
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