INFUND HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.05 CNY | -4.55% |
|
0.00% | -66.77% |
| 05-12 | Infund Holding Co., Ltd. announces an Equity Buyback for CNY 100 million worth of its shares. | CI |
| 05-11 | Infund Holding Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,913 | 4,164 | 2,950 | 7,353 | 4,561 | 3,586 |
| Enterprise Value (EV) 1 | 5,062 | 4,349 | 2,763 | 7,338 | 3,906 | 2,972 |
| P/E ratio | 698 x | 517 x | -5.42 x | 252 x | 19.6 x | -29.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.89 x | 4.21 x | 3.06 x | 5.02 x | 5.15 x | 40.7 x |
| EV / Revenue | 5.04 x | 4.4 x | 2.87 x | 5.01 x | 4.41 x | 33.8 x |
| EV / EBITDA | -941 x | 241 x | -44.2 x | 125 x | -54.2 x | -60.1 x |
| EV / FCF | -34.6 x | -84.9 x | 59.7 x | 5,913 x | 28.8 x | -36.8 x |
| FCF Yield | -2.89% | -1.18% | 1.68% | 0.02% | 3.47% | -2.72% |
| Price to Book | 3.66 x | 2.91 x | 3.78 x | 9.15 x | 3.98 x | 3.48 x |
| Nbr of stocks (in thousands) | 1,134,657 | 1,134,657 | 1,134,657 | 1,134,657 | 1,134,657 | 1,134,657 |
| Reference price 2 | 4.330 | 3.670 | 2.600 | 6.480 | 4.020 | 3.160 |
| Announcement Date | 3/28/19 | 4/29/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,004 | 989.5 | 963.7 | 1,466 | 885.7 | 88.04 |
| EBITDA 1 | -5.379 | 18.04 | -62.54 | 58.65 | -72.04 | -49.45 |
| EBIT 1 | -30.56 | -14.08 | -97.05 | 21.7 | -105 | -71.38 |
| Operating Margin | -3.04% | -1.42% | -10.07% | 1.48% | -11.86% | -81.07% |
| Earnings before Tax (EBT) 1 | 11.02 | 6.768 | -633.4 | 46.11 | 223.7 | -137.1 |
| Net income 1 | 7.04 | 8.007 | -544.6 | 29.19 | 232.3 | -120.1 |
| Net margin | 0.7% | 0.81% | -56.52% | 1.99% | 26.23% | -136.43% |
| EPS 2 | 0.006200 | 0.007100 | -0.4800 | 0.0257 | 0.2047 | -0.1059 |
| Free Cash Flow 1 | -146.2 | -51.21 | 46.3 | 1.241 | 135.5 | -80.83 |
| FCF margin | -14.56% | -5.18% | 4.8% | 0.08% | 15.3% | -91.81% |
| FCF Conversion (EBITDA) | - | - | - | 2.12% | - | - |
| FCF Conversion (Net income) | - | - | - | 4.25% | 58.34% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/29/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 149 | 185 | - | - | - | - |
| Net Cash position 1 | - | - | 187 | 14.7 | 655 | 613 |
| Leverage (Debt/EBITDA) | -27.74 x | 10.26 x | - | - | - | - |
| Free Cash Flow 1 | -146 | -51.2 | 46.3 | 1.24 | 136 | -80.8 |
| ROE (net income / shareholders' equity) | 0.4% | 0.44% | -56.3% | 5.17% | 22.9% | -11.5% |
| ROA (Net income/ Total Assets) | -1.11% | -0.48% | -3.96% | 1.06% | -4.79% | -3.52% |
| Assets 1 | -636.3 | -1,677 | 13,745 | 2,757 | -4,845 | 3,415 |
| Book Value Per Share 2 | 1.180 | 1.260 | 0.6900 | 0.7100 | 1.010 | 0.9100 |
| Cash Flow per Share 2 | 0.0900 | 0.0300 | 0.0300 | 0.0200 | 0.2000 | 0.1300 |
| Capex 1 | 153 | 109 | 10 | 66.3 | 34.8 | 9.45 |
| Capex / Sales | 15.22% | 11.04% | 1.04% | 4.52% | 3.93% | 10.74% |
| Announcement Date | 3/28/19 | 4/29/20 | 4/14/21 | 4/14/22 | 4/14/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -66.77% | 172M | |
| +40.82% | 5.38B | |
| -1.42% | 4.75B | |
| +12.49% | 4.56B | |
| +27.33% | 4.52B | |
| +29.96% | 4.4B | |
| +4.86% | 3.99B | |
| +96.57% | 3.53B | |
| +85.42% | 2.59B | |
| +15.24% | 2.45B |
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- Financials Infund Holding Co., Ltd.
