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China Qinfa Group Ltd. (0866.HK)
HKD1.43
+0.05 (+3.62%)
CN HKSE Energy Coal
Address
No. 2, South Street of West Third Ring Road, Haidian District 100048
Guangzhou, BJ, CN
Guangzhou, BJ, CN
CEO
Tao Bai
Website
cnbmltd.com
IPO
2006-03-23
ISIN KYG2159E1070
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
HKD1.43
+0.05 (+3.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.44
Float Shares
858.44M
Free Float %
32.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.41% | -2.50% | -37.10% | -47.86% | -33.22% | -27.51% | +52.34% | +942.78% | +1,313.04% | +875.00% | +45.52% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.43
DCF (Unlevered)
1.64
+14.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Coal: -9.5%-29.3% Q4'25: -51.4% (vs Q4'23)
-
EPS growth Coal: -15.8%-120.1% Q4'25: -275.2% (vs Q4'23)
-
FCF margin FCF growth · Coal: +4.7%+25.7% Q4'25: -10.5% (vs Q4'23)
-
EBIT margin Coal: +10.5%+15.7% ★ Q4'25: +19.2% (vs Q4'23)
-
ROIC Coal: +3.2%+8.1% ★ Q4'25: +16.8% (vs Q4'23)
-
Share dilution Coal: +0.0%-3.5% ★ Q4'25: -2.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Coal: -0.13×2.64× Q4'25: 0.49× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
2.60B
est: 3.56B (-26.9%)
|
1.84B
est: 946.61M (+94.3%)
|
3.02B
3.02B – 3.02B
+219.4% YoY
|
4.73B
4.73B – 4.73B
+56.3% YoY
|
6.48B
6.48B – 6.48B
+37.2% YoY
|
| EBITDA |
1.03B
est: 1.92B (-46.3%)
|
768.00M
est: 510.73M (+50.4%)
|
1.63B
1.63B – 1.63B
+219.4% YoY
|
2.55B
2.55B – 2.55B
+56.3% YoY
|
3.50B
3.50B – 3.50B
+37.2% YoY
|
| EBIT |
99.86M
est: 914.10M (-89.1%)
|
289.34M
est: 243.35M (+18.9%)
|
777.38M
777.38M – 777.38M
+219.4% YoY
|
1.21B
1.21B – 1.21B
+56.3% YoY
|
1.67B
1.67B – 1.67B
+37.2% YoY
|
| Net Income |
501.94M
est: 177.55M (+182.7%)
|
-93.86M
est: -101.45M (+7.5%)
|
500.01M
500.01M – 500.01M
+592.9% YoY
|
986.88M
986.88M – 986.88M
+97.4% YoY
|
1.53B
1.53B – 1.53B
+54.7% YoY
|
| SGA |
242.84M
est: 311.09M (-21.9%)
|
220.95M
est: 82.82M (+166.8%)
|
264.56M
264.56M – 264.56M
+219.4% YoY
|
413.42M
413.42M – 413.42M
+56.3% YoY
|
567.23M
567.23M – 567.23M
+37.2% YoY
|
| EPS |
0.20
est: 0.07 (+185.8%)
|
0.03
est: -0.04 (+171.0%)
|
0.20
0.20 – 0.20
+592.9% YoY
|
0.39
0.39 – 0.39
+97.4% YoY
|
0.60
0.60 – 0.60
+54.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-3.78B
OE per share TTM
-1.46
Owner's Yield
-119.55%
Maintenance CapEx ratio
6,185.25%
Maint CapEx / Avg PPE
120.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 32 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETF ECNS | 0.11% | 73.7K | 0.59% |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 104.6K | 0.65% |
| 3 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.01% | 9.2K | 0.74% |
| 4 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.01% | 37.5K | 0.72% |
| 5 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.01% | 33.0K | 0.74% |
| 6 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.01% | 42.5K | 0.55% |
| 7 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 233.3K | 0.29% |
| 8 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 175.9K | 0.39% |
| 9 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 97.3K | 0.28% |
| 10 | iShares Core MSCI EM IMI UCITS ETF EIMU.L | 0.00% | 14.0K | 0.18% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
70.8K
Shares Outstanding
2.63B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Da Xu | Executive Chairman | 8M | male |
| Tao Bai | Chief Executive Officer, President & Executive Director | 4M | male |
| Yifeng Zhai | Executive Director & Vice President | 3M | male |
| Bingjing Deng | Executive Director | 674.3K | female |
| Chun Wai Or | Company Secretary | — | male |
| Jinyuan Qi | Vice President & Chairman of Coal Mine Division | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 0866.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
