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XHKG0866
Market cap421mUSD
Jan 07, Last price  
1.31HKD
1D
-2.96%
1Q
2.34%
Jan 2017
520.85%
IPO
-10.88%
Name

China Qinfa Group Ltd

Chart & Performance

D1W1MN
XHKG:0866 chart
P/E
15.40
P/S
0.89
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.14%
Revenues
3.45b
-9.09%
2,850,489,0003,664,632,0004,192,484,0003,926,993,0006,455,805,0009,971,106,00011,085,285,00010,830,133,0006,449,446,0001,377,207,000716,187,0003,005,671,0003,652,869,0002,799,520,0002,247,363,0004,559,180,0003,794,039,0003,449,182,000
Net income
200m
-56.12%
51,802,000207,251,000330,690,000129,503,000377,222,000570,470,000257,748,000-252,399,000-1,186,981,000-6,011,515,000-335,572,0003,158,349,0001,504,509,00081,421,000-2,906,441,0002,793,546,000456,543,000200,346,000
CFO
1.46b
+48.34%
-260,980,00035,808,000551,979,000-445,510,000167,728,000948,596,000-682,309,000-1,064,728,000591,575,00089,397,000-63,717,000194,027,000568,291,000707,868,000527,081,0001,887,867,000984,432,0001,460,298,000
Dividend
Oct 30, 20130.01 HKD/sh

Profile

China Qinfa Group Limited, an investment holding company, engages in the mining, purchase and sale, filtering, storage, blending, shipping, and transportation of coal in the People's Republic of China. The company operates through Coal Business and Shipping Transportation segments. As of December 31, 2021, the company owned and operated five coal mines in China and one coal mine in Indonesia. It is also involved in goods transportation and logistics, and charter hire activities, as well as time charter and voyage charter of vessels. The company was founded in 1996 and is based in Wan Chai, Hong Kong.
URL
http://www.qinfagroup.com/
IPO date
Jul 03, 2009
Employees
3,411
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,449,182
-9.09%
3,794,039
-16.78%
Cost of revenue
2,871,012
2,828,142
Unusual Expense (Income)
NOPBT
578,170
965,897
NOPBT Margin
16.76%
25.46%
Operating Taxes
160,110
276,745
Tax Rate
27.69%
28.65%
NOPAT
418,060
689,152
Net income
200,346
-56.12%
456,543
-83.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,879,612
3,456,247
Long-term debt
1,708,046
83,635
Deferred revenue
16,392
(548,625)
Other long-term liabilities
653,817
(73,307)
Net debt
3,284,926
2,683,885
Cash flow
Cash from operating activities
1,460,298
984,432
CAPEX
(1,081,452)
(731,108)
Cash from investing activities
(1,842,789)
(835,634)
Cash from financing activities
(212,072)
(307,814)
FCF
205,553
(256,866)
Balance
Cash
302,732
855,997
Long term investments
Excess cash
130,273
666,295
Stockholders' equity
(1,771,377)
1,795,949
Invested Capital
6,353,746
3,507,521
ROIC
8.48%
21.59%
ROCE
12.66%
20.14%
EV
Common stock shares outstanding
2,611,414
2,611,414
Price
0.24
8.93%
0.22
27.27%
Market cap
637,185
8.93%
584,957
27.27%
EV
4,713,898
5,364,790
EBITDA
1,500,878
1,928,936
EV/EBITDA
3.14
2.78
Interest
184,672
269,886
Interest/NOPBT
31.94%
27.94%