QTONE EDUCATION GROUP (GUANGDONG) CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.33 CNY | +1.17% |
|
-1.81% | -21.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,703 | 3,609 | 3,855 | 3,789 | 4,883 | 3,483 |
| Enterprise Value (EV) 1 | 3,597 | 3,423 | 3,478 | 3,389 | 4,348 | 2,983 |
| P/E ratio | -5.63 x | -5.13 x | 76 x | 598 x | 386 x | 550 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.41 x | 5.03 x | 5.46 x | 5.25 x | 8.07 x | 5.41 x |
| EV / Revenue | 4.28 x | 4.77 x | 4.93 x | 4.69 x | 7.19 x | 4.63 x |
| EV / EBITDA | 31.7 x | -58.6 x | 33.2 x | 43.7 x | 172 x | 54 x |
| EV / FCF | 26.1 x | 19.8 x | 33.8 x | 80.9 x | -119 x | -199 x |
| FCF Yield | 3.84% | 5.05% | 2.96% | 1.24% | -0.84% | -0.5% |
| Price to Book | 2.74 x | 5.78 x | 5.71 x | 5.68 x | 6.94 x | - |
| Nbr of stocks (in thousands) | 633,003 | 634,203 | 634,103 | 633,663 | 633,333 | 633,333 |
| Reference price 2 | 5.850 | 5.690 | 6.080 | 5.980 | 7.710 | 5.500 |
| Announcement Date | 19-04-25 | 20-04-28 | 21-04-26 | 22-04-22 | 23-04-27 | 24-04-28 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 839.7 | 717.7 | 705.5 | 722.2 | 604.9 | 643.8 |
| EBITDA 1 | 113.3 | -58.43 | 104.8 | 77.54 | 25.28 | 55.21 |
| EBIT 1 | 88.15 | -85.83 | 77.94 | 54.47 | 7.534 | 30.09 |
| Operating Margin | 10.5% | -11.96% | 11.05% | 7.54% | 1.25% | 4.67% |
| Earnings before Tax (EBT) 1 | -612.7 | -722.5 | 86.07 | 36.97 | 47.21 | 32.69 |
| Net income 1 | -657.1 | -705 | 50.02 | 8.4 | 12.59 | 6.45 |
| Net margin | -78.26% | -98.23% | 7.09% | 1.16% | 2.08% | 1% |
| EPS 2 | -1.040 | -1.110 | 0.0800 | 0.0100 | 0.0200 | 0.0100 |
| Free Cash Flow 1 | 138 | 173 | 102.8 | 41.87 | -36.4 | -14.97 |
| FCF margin | 16.43% | 24.1% | 14.57% | 5.8% | -6.02% | -2.33% |
| FCF Conversion (EBITDA) | 121.8% | - | 98.12% | 54% | - | - |
| FCF Conversion (Net income) | - | - | 205.5% | 498.49% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-25 | 20-04-28 | 21-04-26 | 22-04-22 | 23-04-27 | 24-04-28 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 2.476 |
| Net margin | - |
| EPS 2 | - |
| Dividend per Share | - |
| Announcement Date | 22-04-28 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 106 | 186 | 378 | 400 | 535 | 500 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 138 | 173 | 103 | 41.9 | -36.4 | -15 |
| ROE (net income / shareholders' equity) | -34.8% | -65.4% | 10.6% | 2.84% | 2.45% | 2.84% |
| ROA (Net income/ Total Assets) | 2.2% | -3.06% | 3.62% | 2.6% | 0.38% | 1.69% |
| Assets 1 | -29,918 | 23,038 | 1,383 | 323.4 | 3,314 | 380.7 |
| Book Value Per Share 2 | 2.130 | 0.9800 | 1.070 | 1.050 | 1.110 | - |
| Cash Flow per Share 2 | 0.6400 | 0.6400 | 0.8300 | 0.8000 | 0.8300 | - |
| Capex 1 | 56.7 | 38.9 | 27 | 27.3 | 16.1 | 12 |
| Capex / Sales | 6.75% | 5.41% | 3.83% | 3.77% | 2.66% | 1.87% |
| Announcement Date | 19-04-25 | 20-04-28 | 21-04-26 | 22-04-22 | 23-04-27 | 24-04-28 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.27% | 375M | |
| +9.65% | 3,051B | |
| +6.79% | 83.97B | |
| +4.74% | 76.9B | |
| -13.91% | 54B | |
| +23.12% | 48.01B | |
| -24.39% | 46.47B | |
| +23.22% | 42.04B | |
| +62.94% | 38.34B | |
| -33.46% | 24.97B |
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