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 | ||
| 0.3 HKD | +15.38% |
|
+33.33% | +17.65% |
| Apr. 09 | CIFI Logs Nearly 4.2 Billion Yuan in March Contracted Sales | MT |
| Apr. 09 | CIFI Holdings Co. Ltd. Reports Unaudited Group Sales Results for the Month and Year to Date Ended March 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,126 | 46,509 | 45,171 | 33,295 | 10,016 | 2,892 | 2,892 | - |
| Enterprise Value (EV) 1 | 62,664 | 92,498 | 98,956 | 100,945 | 96,639 | 2,414 | 68,420 | 80,864 |
| P/E ratio | 5.37 x | 7.27 x | 5.59 x | 4.2 x | -0.68 x | -0.27 x | -1.79 x | -5.74 x |
| Yield | 7.05% | 5.24% | 6.17% | 4.11% | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.85 x | 0.63 x | 0.31 x | 0.21 x | 0.03 x | 0.06 x | 0.08 x |
| EV / Revenue | 1.48 x | 1.69 x | 1.38 x | 0.94 x | 2.04 x | 0.03 x | 1.54 x | 2.13 x |
| EV / EBITDA | 8.5 x | 10.1 x | 7.09 x | 5.54 x | -30 x | 0.32 x | 17.8 x | 18.8 x |
| EV / FCF | -24.5 x | -7.67 x | 5.82 x | 22.2 x | - | 7.56 x | 9.36 x | 15.1 x |
| FCF Yield | -4.09% | -13% | 17.2% | 4.51% | - | 13.2% | 10.7% | 6.6% |
| Price to Book | 1.1 x | 1.52 x | 1.14 x | 0.76 x | 0.3 x | 0.12 x | 0.14 x | 0.14 x |
| Nbr of stocks (in thousands) | 8,007,865 | 8,213,059 | 8,495,611 | 9,061,258 | 10,310,131 | 10,413,447 | 10,413,447 | - |
| Reference price 2 | 3.512 | 5.663 | 5.317 | 3.674 | 0.9715 | 0.2777 | 0.2777 | 0.2777 |
| Announcement Date | 3/14/19 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,368 | 54,766 | 71,799 | 107,835 | 47,440 | 71,833 | 44,540 | 38,007 |
| EBITDA 1 | 7,369 | 9,185 | 13,953 | 18,212 | -3,220 | 7,524 | 3,834 | 4,309 |
| EBIT 1 | 7,338 | 9,106 | 13,769 | 17,970 | -3,485 | -2,436 | 2,801 | 2,908 |
| Operating Margin | 17.32% | 16.63% | 19.18% | 16.66% | -7.35% | -3.39% | 6.29% | 7.65% |
| Earnings before Tax (EBT) 1 | 11,317 | 13,556 | 16,170 | 18,228 | -12,932 | -2,903 | 1,446 | 1,699 |
| Net income 1 | 5,409 | 6,437 | 8,032 | 7,613 | -13,049 | -8,983 | -2,044 | -1,206 |
| Net margin | 12.77% | 11.75% | 11.19% | 7.06% | -27.51% | -12.51% | -4.59% | -3.17% |
| EPS 2 | 0.6538 | 0.7788 | 0.9519 | 0.8750 | -1.420 | -0.8600 | -0.1556 | -0.0484 |
| Free Cash Flow 1 | -2,561 | -12,062 | 17,017 | 4,552 | - | 12,682 | 7,309 | 5,338 |
| FCF margin | -6.05% | -22.02% | 23.7% | 4.22% | - | 26.3% | 16.41% | 14.05% |
| FCF Conversion (EBITDA) | - | - | 121.96% | 25% | - | 523.85% | 190.64% | 123.89% |
| FCF Conversion (Net income) | - | - | 211.86% | 59.8% | - | - | - | - |
| Dividend per Share 2 | 0.2478 | 0.2967 | 0.3279 | 0.1510 | - | - | - | - |
| Announcement Date | 3/14/19 | 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 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,063 | 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 | 3,303 | - | - | - | - | - | - | - |
| Net margin | 16.46% | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.0859 | 0.2109 | 0.0942 | - | 0.0962 | - | - | - |
| Announcement Date | 8/13/19 | 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34,537 | 45,989 | 53,785 | 67,650 | 86,623 | 92,998 | 65,529 | 77,972 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.687 x | 5.007 x | 3.855 x | 3.715 x | -26.91 x | 38.41 x | 17.09 x | 18.09 x |
| Free Cash Flow 1 | -2,561 | -12,062 | 17,017 | 4,552 | - | 12,682 | 7,309 | 5,338 |
| ROE (net income / shareholders' equity) | 23.3% | 24.8% | 21.8% | 18.2% | -13.8% | -24.1% | -7.8% | -1.45% |
| ROA (Net income/ Total Assets) | 2.82% | 2.45% | 2.28% | 1.88% | -1.27% | -1.89% | -0.16% | 0.85% |
| Assets 1 | 191,877 | 262,837 | 352,077 | 406,022 | 1,027,083 | 351,482 | 1,277,509 | -141,911 |
| Book Value Per Share 2 | 3.180 | 3.720 | 4.660 | 4.860 | 3.200 | 2.300 | 2.000 | 1.950 |
| Cash Flow per Share 2 | -0.3400 | -1.470 | 2.040 | 0.5600 | - | 2.150 | 3.190 | 0.7600 |
| Capex 1 | 46.5 | 36.5 | 126 | 285 | - | 264 | 234 | 212 |
| Capex / Sales | 0.11% | 0.07% | 0.17% | 0.26% | - | 0.55% | 0.53% | 0.56% |
| Announcement Date | 3/14/19 | 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
0.2777
CNY
Average target price
0.1982
CNY
Spread / Average Target
-28.64%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.65% | 399M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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