QINGCLOUD TECHNOLOGIES CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.36 CNY | +1.62% |
|
+0.29% | -25.93% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,380 | 1,340 | 2,475 |
| Enterprise Value (EV) 1 | 2,114 | 1,236 | 2,438 |
| P/E ratio | -7.89 x | -5.48 x | -14.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.62 x | 4.39 x | 7.37 x |
| EV / Revenue | 4.99 x | 4.05 x | 7.26 x |
| EV / EBITDA | -8.65 x | -6.11 x | -22.2 x |
| EV / FCF | -9.16 x | -13.4 x | -36.9 x |
| FCF Yield | -10.9% | -7.46% | -2.71% |
| Price to Book | 4.06 x | 4.07 x | 13.8 x |
| Nbr of stocks (in thousands) | 47,462 | 47,462 | 47,786 |
| Reference price 2 | 50.15 | 28.24 | 51.79 |
| Announcement Date | 28/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 281.8 | 376.8 | 428.6 | 423.8 | 305 | 335.7 |
| EBITDA 1 | -129.7 | -152.1 | -118.6 | -244.5 | -202.4 | -109.8 |
| EBIT 1 | -171.8 | -199.5 | -168.9 | -295.3 | -249.9 | -147.8 |
| Operating Margin | -60.96% | -52.93% | -39.4% | -69.67% | -81.96% | -44.02% |
| Earnings before Tax (EBT) 1 | -149.5 | -191 | -164.9 | -284.6 | -244.1 | -170.3 |
| Net income 1 | -149.5 | -190.1 | -163.4 | -282.8 | -244.2 | -170.1 |
| Net margin | -53.04% | -50.45% | -38.12% | -66.72% | -80.08% | -50.66% |
| EPS | - | -5.590 | -4.610 | -6.360 | -5.150 | -3.570 |
| Free Cash Flow 1 | -334.6 | -1,707 | -45.79 | -230.7 | -92.21 | -66.01 |
| FCF margin | -118.76% | -453.03% | -10.68% | -54.44% | -30.24% | -19.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/04/20 | 07/04/20 | 28/04/21 | 28/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 935 | 133 | 29.5 | 266 | 104 | 36.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -335 | -1,707 | -45.8 | -231 | -92.2 | -66 |
| ROE (net income / shareholders' equity) | 25.2% | 176% | -67.7% | -75% | -53.5% | -66.8% |
| ROA (Net income/ Total Assets) | -8.43% | -14.9% | -25.8% | -28.4% | -20.5% | -15.1% |
| Assets 1 | 1,773 | 1,272 | 632.9 | 994.7 | 1,191 | 1,128 |
| Book Value Per Share | - | 8.790 | 5.050 | 12.30 | 6.940 | 3.760 |
| Cash Flow per Share | - | 2.860 | 2.030 | 8.760 | 3.870 | 2.080 |
| Capex 1 | 68.7 | 63 | 31.6 | 103 | 17.3 | 6.11 |
| Capex / Sales | 24.39% | 16.72% | 7.37% | 24.25% | 5.68% | 1.82% |
| Announcement Date | 07/04/20 | 07/04/20 | 28/04/21 | 28/04/22 | 25/04/23 | 24/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.93% | 254M | |
| -1.91% | 29.97B | |
| -35.27% | 22.61B | |
| +8.01% | 8.28B | |
| -13.96% | 4.94B | |
| -19.32% | 2.75B | |
| -18.89% | 2.21B | |
| +19.27% | 1.7B | |
| -17.40% | 1.69B | |
| -3.75% | 1.71B |
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