Company Valuation: Capinfo Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 878.5 968 705 855 558.3 817.7
Change - 10.19% -27.17% 21.27% -34.7% 46.48%
Enterprise Value (EV) 1 143.3 222.7 79.03 405.7 -224.6 -231.7
Change - 55.4% -64.51% 413.29% -155.37% -3.15%
P/E 6.89x 55.7x 5.49x -11.7x -40.5x 6.56x
PBR 0.74x 0.85x 0.56x 0.75x 0.49x 0.66x
PEG - -0.6x 0x 0x 0.5x -0x
Capitalization / Revenue 0.62x 0.68x 0.5x 0.6x 0.38x 0.49x
EV / Revenue 0.1x 0.16x 0.06x 0.28x -0.15x -0.14x
EV / EBITDA 0.81x 1.43x 0.48x 8.45x -2.91x -3.38x
EV / EBIT 1.05x 2.06x 0.7x -22.1x -55.4x 30.6x
EV / FCF 0.81x 2.81x 13.9x -5.11x -0.69x -0.94x
FCF Yield 124% 35.6% 7.2% -19.6% -144% -106%
Dividend per Share 2 0.198 0.029 0.175 - 0.07 0.07
Rate of return 6.53% 0.87% 7.19% - 3.63% 2.48%
EPS 2 0.4399 0.06 0.4434 -0.2516 -0.0476 0.43
Distribution rate 45% 48.3% 39.5% - -147% 16.3%
Net sales 1 1,411 1,427 1,423 1,426 1,472 1,670
EBITDA 1 177.6 155.4 165.2 47.99 77.15 68.63
EBIT 1 136.4 108.1 112.7 -18.38 4.052 -7.564
Net income 1 127.5 18.35 128.5 -72.91 -13.78 123.8
Net Debt 1 -735.2 -745.3 -625.9 -449.3 -782.9 -1,049
Reference price 2 3.031 3.340 2.433 2.950 1.926 2.822
Nbr of stocks (in thousands) 289,809 289,809 289,809 289,809 289,809 289,809
Announcement Date 27/4/21 27/4/22 27/4/23 26/4/24 29/4/25 24/4/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62.8M
25.03x4.04x14.03x2.7% 237B
23.05x4.84x11.87x0.72% 198B
16.05x1.83x9.4x2.95% 139B
-565.49x40.19x165.11x-.--% 117B
-134.06x18.45x101.45x-.--% 119B
16.28x2.93x11.32x4.94% 95.11B
22.8x5.91x14.51x2.48% 68.03B
15.27x2.22x9.43x4.99% 49.59B
25.04x2.08x13.19x1.24% 49.17B
Average -61.78x 9.17x 38.92x 2.22% 107.13B
Weighted average by Cap. -59.87x 9.29x 38.74x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capinfo Company Limited

Historical PBR trend

Valuation ratios - PBR - Capinfo Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capinfo Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capinfo Company Limited

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