QUTOUTIAO INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 USD | 0.00% |
|
-20.00% | -40.00% |
| 2023 | Qutoutiao Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2023 | Qutoutiao Inc. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,368 | 6,042 | 2,768 | 482.1 | 135.7 | 4.314 |
| Enterprise Value (EV) 1 | 10,066 | 5,701 | 3,185 | 1,130 | 1,755 | 1,880 |
| P/E ratio | -3.01 x | -2.41 x | -2.64 x | -0.4 x | -0.14 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.09 x | 1.08 x | 0.52 x | 0.11 x | 0.13 x | 0.01 x |
| EV / Revenue | 3.33 x | 1.02 x | 0.6 x | 0.26 x | 1.62 x | 2.52 x |
| EV / EBITDA | -5.09 x | -2.11 x | -3.16 x | -1 x | -8.22 x | 127 x |
| EV / FCF | 60.9 x | -3.99 x | -4.37 x | 17.6 x | -3.95 x | -8.87 x |
| FCF Yield | 1.64% | -25.1% | -22.9% | 5.67% | -25.3% | -11.3% |
| Price to Book | 7.12 x | -8.81 x | -2.21 x | -0.21 x | -0.04 x | - |
| Nbr of stocks (in thousands) | 28,328 | 25,451 | 26,683 | 27,304 | 28,523 | 30,392 |
| Reference price 2 | 436.6 | 237.4 | 103.7 | 17.66 | 4.759 | 0.1419 |
| Announcement Date | 3/29/19 | 4/23/20 | 3/26/21 | 5/2/22 | 5/12/23 | 5/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,022 | 5,570 | 5,285 | 4,340 | 1,083 | 745.6 |
| EBITDA 1 | -1,976 | -2,703 | -1,007 | -1,128 | -213.6 | 14.76 |
| EBIT 1 | -1,982 | -2,723 | -1,032 | -1,193 | -318.5 | -1.894 |
| Operating Margin | -65.57% | -48.89% | -19.53% | -27.5% | -29.41% | -0.25% |
| Earnings before Tax (EBT) 1 | -1,946 | -2,684 | -1,106 | -1,237 | -915.8 | -187.3 |
| Net income 1 | -1,943 | -2,689 | -1,104 | -1,240 | -914.8 | -185.3 |
| Net margin | -64.28% | -48.27% | -20.9% | -28.57% | -84.46% | -24.86% |
| EPS 2 | -144.9 | -98.52 | -39.23 | -44.50 | -33.91 | - |
| Free Cash Flow 1 | 165.4 | -1,430 | -729.5 | 64.04 | -444.2 | -211.9 |
| FCF margin | 5.47% | -25.67% | -13.8% | 1.48% | -41.02% | -28.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/23/20 | 3/26/21 | 5/2/22 | 5/12/23 | 5/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 417 | 647 | 1,620 | 1,876 |
| Net Cash position 1 | 2,302 | 341 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.414 x | -0.574 x | -7.584 x | 127.1 x |
| Free Cash Flow 1 | 165 | -1,430 | -730 | 64 | -444 | -212 |
| ROE (net income / shareholders' equity) | -219% | -385% | 551% | 176% | 53.9% | 8.18% |
| ROA (Net income/ Total Assets) | -76.7% | -59.8% | -22% | -29.9% | -15% | -0.24% |
| Assets 1 | 2,532 | 4,496 | 5,013 | 4,152 | 6,117 | 77,895 |
| Book Value Per Share 2 | 61.30 | -26.90 | -46.90 | -83.80 | -125.0 | - |
| Cash Flow per Share 2 | 88.50 | 13.40 | 18.10 | 8.430 | 4.280 | - |
| Capex 1 | 14.9 | 21.3 | 6.2 | 7.61 | 0.01 | 0.05 |
| Capex / Sales | 0.49% | 0.38% | 0.12% | 0.18% | 0% | 0.01% |
| Announcement Date | 3/29/19 | 4/23/20 | 3/26/21 | 5/2/22 | 5/12/23 | 5/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 365K | |
| +25.60% | 29.07B | |
| +11.14% | 18.93B | |
| +6.80% | 13.5B | |
| -2.65% | 11.94B | |
| +12.88% | 11.62B | |
| +18.24% | 4.87B | |
| +5.42% | 3.58B | |
| +16.43% | 3.51B | |
| -18.16% | 3.51B |
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