Stock 000996 CHINA CIFCO INVESTMENT CO., LTD
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Financials China CIFCO Investment Co., Ltd

Equities

000996

CNE0000013R9

Auto Vehicles, Parts & Service Retailers

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
1.49 CNY +4.93% Intraday chart for China CIFCO Investment Co., Ltd -.--% -65.19%
04-29 China CIFCO Investment Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-12 China CIFCO Investment Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,884 3,657 3,002 2,815 2,146 1,477
Enterprise Value (EV) 1 2,755 3,644 2,997 2,827 2,166 1,464
P/E ratio 190 x 654 x 494 x 1,407 x -628 x 184 x
Yield - - - - - -
Capitalization / Revenue 43.3 x 58.7 x 60.1 x 56.9 x 67.5 x 133 x
EV / Revenue 41.4 x 58.5 x 60 x 57.1 x 68.2 x 132 x
EV / EBITDA -219 x -351 x -337 x -263 x -244 x -206 x
EV / FCF -123 x 19.1 x -121 x 136 x -1,479 x 94.2 x
FCF Yield -0.81% 5.23% -0.82% 0.74% -0.07% 1.06%
Price to Book 5.28 x 7.74 x 6.26 x 5.86 x 4.46 x 3.11 x
Nbr of stocks (in thousands) 345,000 345,000 345,000 345,000 345,000 345,000
Reference price 2 8.360 10.60 8.700 8.160 6.220 4.280
Announcement Date 29/04/19 29/04/20 29/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.55 62.31 49.94 49.48 31.78 11.07
EBITDA 1 -12.57 -10.39 -8.901 -10.76 -8.873 -7.117
EBIT 1 -13.42 -10.7 -9.501 -11.36 -9.425 -7.275
Operating Margin -20.17% -17.18% -19.03% -22.96% -29.66% -65.72%
Earnings before Tax (EBT) 1 15.18 5.586 6.082 2.01 -3.399 8.007
Net income 1 15.18 5.586 6.082 2.01 -3.399 8.007
Net margin 22.82% 8.97% 12.18% 4.06% -10.7% 72.34%
EPS 2 0.0440 0.0162 0.0176 0.005800 -0.009900 0.0232
Free Cash Flow 1 -22.41 190.4 -24.7 20.8 -1.465 15.55
FCF margin -33.67% 305.64% -49.46% 42.04% -4.61% 140.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3,409.3% - 1,035.09% - 194.22%
Dividend per Share - - - - - -
Announcement Date 29/04/19 29/04/20 29/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 11.7 20.3 -
Net Cash position 1 129 13.1 4.91 - - 12.3
Leverage (Debt/EBITDA) - - - -1.088 x -2.293 x -
Free Cash Flow 1 -22.4 190 -24.7 20.8 -1.46 15.6
ROE (net income / shareholders' equity) 2.82% 1.04% 1.28% 0.42% -0.71% 1.7%
ROA (Net income/ Total Assets) -1.37% -0.98% -0.88% -1.03% -0.83% -0.67%
Assets 1 -1,110 -572.7 -688.3 -195.7 408 -1,198
Book Value Per Share 2 1.580 1.370 1.390 1.390 1.390 1.370
Cash Flow per Share 2 0.3800 0.0400 0.0100 0.0400 0 0.0400
Capex 1 0.35 1.06 0.94 0.84 0.04 -
Capex / Sales 0.52% 1.7% 1.87% 1.7% 0.14% -
Announcement Date 29/04/19 29/04/20 29/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
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Other Auto Vehicles, Parts & Service Retailers
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