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0866 Stock Chart & Stats
HK$2.64
HK$0.01(0.78%)
At close: 4:00 PM EST
HK$2.64
HK$0.01(0.78%)
Day’s Range― - ―
52-Week RangeHK$1.26 - HK$4.34
Previous CloseN/A
Volume726.00K
Average Volume (3M)5.62M
Market Cap
HK$4.36B
Enterprise ValueHK$4.77B
Total Cash (Recent Filing)HK$1.14B
Total Debt (Recent Filing)HK$2.03B
Price to Earnings (P/E)50.3
Beta0.28
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.2%
Share Statistics
EPS (TTM)0.03
Shares Outstanding2,627,414,000
10 Day Avg. Volume5,612,644
30 Day Avg. Volume5,623,166
Financial Highlights & Ratios
PEG Ratio-0.99
Price to Book (P/B)4.18
Price to Sales (P/S)4.35
P/FCF Ratio-7.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.19
Revenue Forecast (FY)HK$2.92B
Bulls Say, Bears Say
Bulls Say
Integrated Supply-chain And Logistics CapabilitiesOwning end-to-end handling, blending, storage and transport creates durable operational advantages: it lowers transaction friction, enables margin capture across the value chain, and increases customer lock-in through logistics reliability. These capabilities support steady service income even if spot coal pricing cycles fluctuate.
Diversified Revenue Drivers (trading + Services)A business model that combines trading margins with fee-based supply-chain services reduces single-source exposure. Structural diversification helps stabilize cash flow across cycles: trading captures price spreads while service fees and logistics generate recurring, less price-sensitive revenue over time.
Positive Operating Cash Flow And Stable Gross MarginsSustained positive operating cash flow alongside mid-20% gross margins signals the company can generate core cash from operations despite accounting losses. This operational cash generation is a durable support for working capital and day-to-day liquidity, reducing near-term insolvency risk if managed prudently.
Bears Say
Revenue Decline And Earnings VolatilitySteep revenue contraction and large swings from strong profit to loss reflect exposure to volatile coal demand/prices and inconsistent volume execution. This undermines predictability of cash flow and planning, makes investment decisions harder, and raises the chance that cyclical downturns persist beyond a few quarters.
Rising Leverage And Fragile Capital StructureMaterial increase in leverage reduces financial flexibility and magnifies downside in weaker markets. A fragile equity base and history of instability elevate refinancing and covenant risk, limiting the firm's ability to invest in logistics or absorb further operational shocks without dilutive or costly financing.
Deeply Negative Free Cash FlowLarge negative free cash flow suggests heavy capex or working-capital outflows that must be financed externally. Persistently negative FCF constrains deleveraging, limits ability to rebuild cushions, increases dependency on external funding, and raises liquidity risk over a multi-quarter horizon if cash drains continue.
China Qinfa Group Ltd. News
0866 FAQ
What was China Qinfa Group Ltd.’s price range in the past 12 months?
China Qinfa Group Ltd. lowest stock price was HK$1.26 and its highest was HK$4.34 in the past 12 months.
What is China Qinfa Group Ltd.’s market cap?
China Qinfa Group Ltd.’s market cap is HK$4.36B.
When is China Qinfa Group Ltd.’s upcoming earnings report date?
China Qinfa Group Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 24 days.
How were China Qinfa Group Ltd.’s earnings last quarter?
China Qinfa Group Ltd. released its earnings results on Mar 31, 2026. The company reported HK$0.013 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.013.
Is China Qinfa Group Ltd. overvalued?
According to Wall Street analysts China Qinfa Group Ltd.’s price is currently Overvalued.
Does China Qinfa Group Ltd. pay dividends?
China Qinfa Group Ltd. pays a Semiannually dividend of HK$0.02 which represents an annual dividend yield of 1.2%. See more information on China Qinfa Group Ltd. dividends here
What is China Qinfa Group Ltd.’s EPS estimate?
China Qinfa Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Qinfa Group Ltd. have?
China Qinfa Group Ltd. has 2,627,414,000 shares outstanding.
What happened to China Qinfa Group Ltd.’s price movement after its last earnings report?
China Qinfa Group Ltd. reported an EPS of HK$0.013 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.443%.
Which hedge fund is a major shareholder of China Qinfa Group Ltd.?
Currently, no hedge funds are holding shares in HK:0866
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Qinfa Group Ltd. Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.45%
12-Months-Change
Fundamentals
Return on Equity
1.20%
Trailing 12-Months
Asset Growth
-19.29%
Trailing 12-Months
Company Description
China Qinfa Group Ltd.
China Qinfa Group Ltd. is an investment holding company, which engages in the coal operation business. It operates under the Coal Business and Shipping Transportation segments. The Coal Business segment includes coal mining, purchases and sales, filtering, storage, and blending of coal. The Shipping Transportation segment offers time charter and voyage charter of vessels. The company was founded in 1996 and is headquartered in Guangzhou, China.
Technical Analysis
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