CIFI HOLDINGS (GROUP) CO. LTD. Financials CIFI Holdings (Group) Co. Ltd.
Equities
884
KYG2140A1076
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 HKD | -6.25% |
|
+18.42% | +76.47% |
| May. 16 | China Property Stocks Rally as More Cities Unveil Rescue Steps | DJ |
| May. 16 | China property shares in HK jump on report of government plans to buy unsold homes | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 46,509 | 45,171 | 33,295 | 10,016 | 2,414 | 4,346 | - | - |
| Enterprise Value (EV) 1 | 92,498 | 98,956 | 100,945 | 96,639 | 2,414 | 77,157 | 82,318 | 58,031 |
| P/E ratio | 7.27 x | 5.59 x | 4.2 x | -0.68 x | -0.27 x | -2.68 x | -8.62 x | -22.6 x |
| Yield | 5.24% | 6.17% | 4.11% | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.63 x | 0.31 x | 0.21 x | 0.03 x | 0.1 x | 0.11 x | 0.14 x |
| EV / Revenue | 1.69 x | 1.38 x | 0.94 x | 2.04 x | 0.03 x | 1.81 x | 2.17 x | 1.83 x |
| EV / EBITDA | 10.1 x | 7.09 x | 5.54 x | -30 x | 0.32 x | 20.1 x | 19.1 x | - |
| EV / FCF | -7.67 x | 5.82 x | 22.2 x | - | - | 10.6 x | 15.4 x | - |
| FCF Yield | -13% | 17.2% | 4.51% | - | - | 9.47% | 6.49% | - |
| Price to Book | 1.52 x | 1.14 x | 0.76 x | 0.3 x | - | 0.19 x | 0.21 x | - |
| Nbr of stocks (in thousands) | 8,213,059 | 8,495,611 | 9,061,258 | 10,310,131 | 10,413,447 | 10,413,447 | - | - |
| Reference price 2 | 5.663 | 5.317 | 3.674 | 0.9715 | 0.2318 | 0.4173 | 0.4173 | 0.4173 |
| Announcement Date | 3/27/20 | 3/25/21 | 3/24/22 | 4/28/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,766 | 71,799 | 107,835 | 47,440 | 71,833 | 42,692 | 38,007 | 31,660 |
| EBITDA 1 | 9,185 | 13,953 | 18,212 | -3,220 | 7,524 | 3,834 | 4,309 | - |
| EBIT 1 | 9,106 | 13,769 | 17,970 | -3,485 | -2,436 | 1,818 | 2,908 | 1,606 |
| Operating Margin | 16.63% | 19.18% | 16.66% | -7.35% | -3.39% | 4.26% | 7.65% | 5.07% |
| Earnings before Tax (EBT) 1 | 13,556 | 16,170 | 18,228 | -12,932 | - | 2,757 | 3,131 | - |
| Net income 1 | 6,437 | 8,032 | 7,613 | -13,049 | -8,983 | -878.2 | -1,206 | - |
| Net margin | 11.75% | 11.19% | 7.06% | -27.51% | -12.51% | -2.06% | -3.17% | - |
| EPS 2 | 0.7788 | 0.9519 | 0.8750 | -1.420 | -0.8600 | -0.1556 | -0.0484 | -0.0185 |
| Free Cash Flow 1 | -12,062 | 17,017 | 4,552 | - | - | 7,309 | 5,338 | - |
| FCF margin | -22.02% | 23.7% | 4.22% | - | - | 17.12% | 14.05% | - |
| FCF Conversion (EBITDA) | - | 121.96% | 25% | - | - | 190.64% | 123.89% | - |
| FCF Conversion (Net income) | - | 211.86% | 59.8% | - | - | - | - | - |
| Dividend per Share 2 | 0.2967 | 0.3279 | 0.1510 | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/25/21 | 3/24/22 | 4/28/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,703 | 23,022 | 48,776 | 36,373 | 71,461 | 29,720 | 17,720 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | 11,430 | 4,223 | -7,597 |
| Operating Margin | - | - | - | - | 16% | 14.21% | -42.88% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | 0.2109 | 0.0942 | - | 0.0962 | - | - | - |
| Announcement Date | 3/27/20 | 8/27/20 | 3/25/21 | 8/26/21 | 3/24/22 | 8/30/22 | 4/28/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 45,989 | 53,785 | 67,650 | 86,623 | - | 72,811 | 77,972 | 53,685 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.007 x | 3.855 x | 3.715 x | -26.91 x | - | 18.99 x | 18.09 x | - |
| Free Cash Flow 1 | -12,062 | 17,017 | 4,552 | - | - | 7,309 | 5,338 | - |
| ROE (net income / shareholders' equity) | 24.8% | 21.8% | 18.2% | -13.8% | - | -7.8% | -1.45% | -0.98% |
| ROA (Net income/ Total Assets) | 2.45% | 2.28% | 1.88% | -1.27% | - | -0.16% | 0.85% | - |
| Assets 1 | 262,837 | 352,077 | 406,022 | 1,027,083 | - | 548,857 | -141,911 | - |
| Book Value Per Share 2 | 3.720 | 4.660 | 4.860 | 3.200 | - | 2.190 | 1.950 | - |
| Cash Flow per Share 2 | -1.470 | 2.040 | 0.5600 | - | - | 1.960 | 0.7600 | 0.4100 |
| Capex 1 | 36.5 | 126 | 285 | - | - | 184 | 212 | - |
| Capex / Sales | 0.07% | 0.17% | 0.26% | - | - | 0.43% | 0.56% | - |
| Announcement Date | 3/27/20 | 3/25/21 | 3/24/22 | 4/28/23 | 3/28/24 | - | - | - |
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
A-
Sell
Buy
Mean consensus
SELL
Number of Analysts
6
Last Close Price
0.4173
CNY
Average target price
0.1983
CNY
Spread / Average Target
-52.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +76.47% | 640M | |
| +12.86% | 29.5B | |
| -6.16% | 27.93B | |
| +22.93% | 25.35B | |
| +16.61% | 25.19B | |
| +16.42% | 22.63B | |
| +32.45% | 21.24B | |
| +0.38% | 19.35B | |
| +10.20% | 18.49B | |
| +8.73% | 16.62B |
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- Financials CIFI Holdings (Group) Co. Ltd.
