Market cap
$6 Mln
Revenue (TTM)
$4,340 Mln
P/E Ratio
--
P/B Ratio
15.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.74 | -32.34 | -17.89 | 12.82 | 137.07 |
| EBIT | 56.85 | -175.02 | -7.10 | 11.52 | -355.01 |
| Net Profit | 49.22 | -129.39 | -33.99 | 36.10 | -356.89 |
| EPS | 94.97 | 65.37 | 15.04 | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -31.97 | -35.71 | -27.50 | -19.53 | -48.89 |
| Net Margin
| -48.28 | -43.63 | -- | -- | -48.28 |
| Return on equity
| -160.88 | -167.37 | 67.40 | 111.51 | -661.55 |
| Return on Capital
| -138.49 | -153.94 | 215.11 | -374.07 | -256.51 |
| Return on Assets
| -60.58 | -67.90 | -49.52 | -37.74 | -94.48 |
| Debt to Equity (x)
| -- | -- | -0.52 | -1.01 | -1.83 |
Profitability
ROCE
215.11
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
215.11
|
-374.07
|
-256.51
|
-231.28
|
-122.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
67.40
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
67.40
|
111.51
|
-661.55
|
-231.28
|
-122.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-49.52
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-49.52
|
-37.74
|
-94.48
|
-120.32
|
-37.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-27.50
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-27.50
|
-19.53
|
-48.89
|
-64.29
|
-18.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-28.50
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-28.50
|
-20.91
|
-48.28
|
-64.28
|
-18.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.18
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-0.18
|
-0.05
|
0.84
|
4.84
|
7.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.60
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-15.60
|
62.10
|
-40.16
|
-1,950.42
|
-772.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-11.93
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-11.93
|
58.90
|
-38.44
|
-1,950.00
|
-772.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.89
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
0.89
|
0.60
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.52
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-0.52
|
-1.01
|
-1.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-0.51
|
-0.07
|
-0.05
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.57
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
0.57
|
1.31
|
1.44
|
2.36
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
--
|
--
|
1.44
|
2.36
|
1.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-36.94
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
-36.94
|
-27.06
|
-101.32
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.75
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
23.75
|
21.22
|
14.45
|
8.46
|
8.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.74
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
1.74
|
1.81
|
1.96
|
1.87
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
90.57
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
90.57
|
66.56
|
34.78
|
18.14
|
21.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
118.89
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
118.89
|
84.77
|
51.15
|
53.03
|
54.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Qutoutiao - ADR
|
--
|
-18.21
|
-16.37
|
-34.89
|
-32.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|