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China CIFCO Investment Co., Ltd (000996.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 67 | 62 | 50 | 49 | 32 | 11 | 8 |
| Operating profit | CNY m | -7 | - | |||||
| Net profit | CNY m | 15 | 6 | 2 | -5 | -6 | 8 | 12 |
| EPS reported | CNY | 0.02 | 0.03 | |||||
| Operating cashflow per share | CNY | 0.03 | 0.03 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.03 | 0.03 | |||||
| Free cash flow | CNY m | 11 | 37 | |||||
| Net debt | CNY m | -12 | -0 | |||||
| Book value equity | CNY m | 474 | 476 | |||||
| Book value per share | CNY | 1.37 | 1.39 | |||||
| Number of shares | m | 345.13 | 343.11 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 184.48 | - | |||||
| P/B LTM | x | 3.12 | 0.27 | |||||
| P/S LTM | x | 133.76 | 15.65 | |||||
| P/FCF LTM | x | 139.97 | 3.42 | |||||
| EV/EBITDA LTM | x | -206.29 | -21.65 | |||||
| EV/Sales LTM | x | 132.64 | 15.64 | |||||
| Earnings Yield LTM | % | 0.54% | 6.27% | |||||
| FCF Yield | % | 0.71% | 29.28% | |||||
| Quality | ||||||||
| ROE | % | 1.69% | 1.70% | |||||
| ROIC | % | 1.23% | 1.23% | |||||
| Operating margin | % | -65.72% | -65.72% | |||||
| Gross margin | % | 13.49% | 13.49% | |||||
| FCF/Sales | % | 95.56% | 95.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -64.99% | -71.10% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.05% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 8.63% | 0.00% | |||||
| FCF/Debt | x | 25.96 | 91.74 | |||||
| Net Debt/EBITDA | x | 1.73 | 1.73 | |||||
| EBIT/Net interest | x | -1.59 | -1.59 | |||||
| Net debt/market cap | % | -0.83% | -0.08% | |||||
| Net debt/Equity | x | -0.03 | -0.00 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
China CIFCO Investment Co., Ltd., a company that commenced operations in Beijing in 1994, delivers various services across China, including futures trading, logistics management, and automotive solutions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China CIFCO Investment Co., Ltd (000996.SZ)
China CIFCO Investment Co., Ltd., a company that commenced operations in Beijing in 1994, delivers various services across China, including futures trading, logistics management, and automotive solutions.
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