China CIFCO Investment Co Ltd

Chart & Performance

D1W1MN

P/E

16.37

P/S

11.84

EPS

0.02

Div Yield, %

0.53%

Shrs. gr., 5y

1.76%

Rev. gr., 5y

-30.15%

Revenues

11m

-65.17%

Net income

CFO

11m

Dividend

Jul 07, 20170.03 CNY/sh

Profile

China CIFCO Investment Co., Ltd. provides future, logistics, and automobile services in China. The company was founded in 1994 and is based in Beijing, China.

URL

http://www.cifco996.com

IPO date

Jul 18, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	11,069 -65.17%	31,782 -35.77%	49,482 -0.91%
Cost of revenue	17,723	30,953	48,811
Unusual Expense (Income)
NOPBT	(6,653)	829	671
NOPBT Margin		2.61%	1.36%
Operating Taxes	14,885	2,893	7,441
Tax Rate		349.02%	1,108.29%
NOPAT	(21,538)	(2,064)	(6,769)
Net income	8,007
Dividends	(691)
Dividend yield	0.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	407	3,966	5,024
Long-term debt	407	34,793	41,154
Deferred revenue
Other long-term liabilities		1
Net debt	(671,368)	(605,193)	(593,709)
Cash flow
Cash from operating activities	10,578
CAPEX
Cash from investing activities		472
Cash from financing activities	1,452	9,004
FCF	14,778	19,001	7,610
Balance
Cash	12,732	1,016	13,895
Long term investments	659,451	642,936	625,993
Excess cash	671,630	642,363	637,414
Stockholders' equity	438,736	461,028	461,151
Invested Capital	35,706	35,189	40,187
ROIC
ROCE		0.16%	0.13%
EV
Common stock shares outstanding	345,126	345,000	345,000
Price	4.29 -31.03%	6.22 -23.77%	8.16 -6.21%
Market cap	1,480,592 -31.00%	2,145,900 -23.77%	2,815,200 -6.21%
EV	813,167	1,540,707	2,221,491
EBITDA	(3,257)	6,009	7,177
EV/EBITDA		256.42	309.55
Interest	4,586	5,205	5,443
Interest/NOPBT		627.94%	810.70%