Stock 1576 QILU EXPRESSWAY COMPANY LIMITED
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Financials Qilu Expressway Company Limited

Equities

1576

CNE1000031X7

Highways & Rail Tracks

Delayed Hong Kong S.E.
Other stock markets
 09:03:05 13/05/2024 am IST 		5-day change 1st Jan Change
2.26 HKD +1.35% Intraday chart for Qilu Expressway Company Limited +7.11% +16.49%
29/04 Qilu Expressway Company Limited Provides Earnings Guidance for the Quarter Ended March 31, 2024 CI
27/03 Qilu Expressway's Profit Slides 33% in 2023 as Jihe Expressway Undergoes Reconstruction MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,915 3,235 2,946 5,215 4,787 3,527
Enterprise Value (EV) 1 2,118 1,880 5,740 7,276 6,919 9,663
P/E ratio 6.16 x 6.26 x 4.75 x 6.11 x 6.14 x 7.05 x
Yield 8.83% 10.1% 12.2% 6.9% 7.52% 8.51%
Capitalization / Revenue 3.16 x 2.73 x 1.74 x 2.61 x 1.63 x 0.63 x
EV / Revenue 2.3 x 1.59 x 3.4 x 3.65 x 2.36 x 1.72 x
EV / EBITDA 2.77 x 2.16 x 4.4 x 4.57 x 5.03 x 9.98 x
EV / FCF 4.39 x 2.65 x 39.4 x 8.34 x -8.39 x -2.75 x
FCF Yield 22.8% 37.7% 2.54% 12% -11.9% -36.3%
Price to Book 0.83 x 0.85 x 1.02 x 1.54 x 0.85 x 0.6 x
Nbr of stocks (in thousands) 20,00,000 20,00,000 20,00,000 20,00,000 20,00,000 20,00,000
Reference price 2 1.458 1.618 1.473 2.607 2.393 1.763
Announcement Date 23/04/19 21/04/20 23/04/21 27/04/22 19/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 921.7 1,183 1,690 1,995 2,931 5,609
EBITDA 1 764.7 868.4 1,305 1,592 1,375 968.4
EBIT 1 578.7 692.6 909.1 1,253 1,081 690.5
Operating Margin 62.79% 58.53% 53.81% 62.78% 36.88% 12.31%
Earnings before Tax (EBT) 1 544.5 689.5 827.3 1,142 1,042 713.6
Net income 1 408.5 516.4 620.8 853.4 781.7 525.3
Net margin 44.32% 43.64% 36.74% 42.77% 26.67% 9.36%
EPS 2 0.2367 0.2582 0.3100 0.4267 0.3900 0.2500
Free Cash Flow 1 482.4 708.8 145.7 872.5 -824.9 -3,512
FCF margin 52.34% 59.9% 8.63% 43.73% -28.14% -62.62%
FCF Conversion (EBITDA) 63.09% 81.62% 11.17% 54.8% - -
FCF Conversion (Net income) 118.09% 137.25% 23.48% 102.24% - -
Dividend per Share 2 0.1287 0.1630 0.1800 0.1800 0.1800 0.1500
Announcement Date 23/04/19 21/04/20 23/04/21 27/04/22 19/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,794 2,061 2,132 6,136
Net Cash position 1 797 1,355 - - - -
Leverage (Debt/EBITDA) - - 2.141 x 1.295 x 1.55 x 6.336 x
Free Cash Flow 1 482 709 146 873 -825 -3,512
ROE (net income / shareholders' equity) 13.6% 14.1% 15.8% 27.1% 17.1% 9.06%
ROA (Net income/ Total Assets) 9.05% 9.9% 7.73% 11.7% 7.93% 3.46%
Assets 1 4,512 5,215 8,030 7,272 9,861 15,166
Book Value Per Share 2 1.770 1.900 1.450 1.700 2.800 2.960
Cash Flow per Share 2 0.5000 0.7000 0.0400 0.2900 0.3400 0.2000
Capex 1 48.6 91.8 105 135 1,492 4,432
Capex / Sales 5.27% 7.76% 6.2% 6.78% 50.91% 79.01%
Announcement Date 23/04/19 21/04/20 23/04/21 27/04/22 19/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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