Company Valuation: Capinfo Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 878.5 968 705 855 558.3 817.7
Change - 10.19% -27.17% 21.27% -34.7% 46.48%
Enterprise Value (EV) 1 143.3 222.7 79.03 405.7 -224.6 -231.7
Change - 55.4% -64.51% 413.29% -155.37% -3.15%
P/E 6.89x 55.7x 5.49x -11.7x -40.5x 6.56x
PBR 0.74x 0.85x 0.56x 0.75x 0.49x 0.66x
PEG - -0.6x 0x 0x 0.5x -0x
Capitalization / Revenue 0.62x 0.68x 0.5x 0.6x 0.38x 0.49x
EV / Revenue 0.1x 0.16x 0.06x 0.28x -0.15x -0.14x
EV / EBITDA 0.81x 1.43x 0.48x 8.45x -2.91x -3.38x
EV / EBIT 1.05x 2.06x 0.7x -22.1x -55.4x 30.6x
EV / FCF 0.81x 2.81x 13.9x -5.11x -0.69x -0.94x
FCF Yield 124% 35.6% 7.2% -19.6% -144% -106%
Dividend per Share 2 0.198 0.029 0.175 - 0.07 0.07
Rate of return 6.53% 0.87% 7.19% - 3.63% 2.48%
EPS 2 0.4399 0.06 0.4434 -0.2516 -0.0476 0.43
Distribution rate 45% 48.3% 39.5% - -147% 16.3%
Net sales 1 1,411 1,427 1,423 1,426 1,472 1,670
EBITDA 1 177.6 155.4 165.2 47.99 77.15 68.63
EBIT 1 136.4 108.1 112.7 -18.38 4.052 -7.564
Net income 1 127.5 18.35 128.5 -72.91 -13.78 123.8
Net Debt 1 -735.2 -745.3 -625.9 -449.3 -782.9 -1,049
Reference price 2 3.031 3.340 2.433 2.950 1.926 2.822
Nbr of stocks (in thousands) 289,809 289,809 289,809 289,809 289,809 289,809
Announcement Date 4/27/21 4/27/22 4/27/23 4/26/24 4/29/25 4/24/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62.04M
22.25x3.65x12.74x2.99% 213B
21.8x4.61x11.3x0.76% 187B
-589.8x41.94x172.31x-.--% 122B
-135.1x18.77x103.22x-.--% 121B
15.48x1.68x8.84x3.1% 124B
13.54x2.43x9.28x6.02% 77.55B
19.99x5.31x13.03x2.81% 59.65B
-15.96x7.07x12.03x-.--% 44.99B
23.09x1.91x12.11x1.35% 45.21B
Average -69.41x 9.71x 39.43x 1.89% 99.54B
Weighted average by Cap. -75.18x 10.19x 42.19x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capinfo Company Limited

Historical PBR trend

Valuation ratios - PBR - Capinfo Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capinfo Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capinfo Company Limited

  1. Stock Market
  2. Stocks
  3. 1075 Stock
  4. Valuation Capinfo Company Limited