CHINA NATURE ENERGY TECHNOLOGY HOLDINGS LIMITED Financials China Nature Energy Technology Holdings Limited
Equities
1597
KYG2121Y1089
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.5 HKD | +0.45% |
|
-1.10% | -40.79% |
| Mar. 28 | China Nature Energy Technology Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 07 | China Nature Energy Technology Holdings Forecasts Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 279.8 | 403.3 | 761.7 | 1,727 |
| Enterprise Value (EV) 1 | 258.2 | 420.6 | 763.2 | 1,755 |
| P/E ratio | 5.57 x | 19.1 x | 142 x | -170 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 1.29 x | 3.46 x | 6.08 x |
| EV / Revenue | 0.76 x | 1.34 x | 3.47 x | 6.18 x |
| EV / EBITDA | 3.62 x | 10.9 x | 34.2 x | 525 x |
| EV / FCF | -51.5 x | -9.14 x | 42.1 x | -708 x |
| FCF Yield | -1.94% | -10.9% | 2.38% | -0.14% |
| Price to Book | 1.17 x | 1.55 x | 2.84 x | 6.7 x |
| Nbr of stocks (in thousands) | 250,000 | 250,000 | 250,000 | 250,000 |
| Reference price 2 | 1.119 | 1.613 | 3.047 | 6.908 |
| Announcement Date | 4/22/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 144.4 | 222.8 | 338.9 | 312.9 | 219.9 | 284.1 |
| EBITDA 1 | 45.39 | 68 | 71.26 | 38.43 | 22.31 | 3.342 |
| EBIT 1 | 38.99 | 61.51 | 65.04 | 29.69 | 12.17 | -8.402 |
| Operating Margin | 27% | 27.6% | 19.19% | 9.49% | 5.53% | -2.96% |
| Earnings before Tax (EBT) 1 | 31.42 | 49.57 | 47.36 | 23.47 | 7.237 | -11.66 |
| Net income 1 | 26.84 | 42.54 | 40.17 | 21.07 | 5.374 | -10.14 |
| Net margin | 18.59% | 19.09% | 11.85% | 6.73% | 2.44% | -3.57% |
| EPS | - | 0.2269 | 0.2011 | 0.0843 | 0.0215 | -0.0406 |
| Free Cash Flow 1 | -4.672 | 34.78 | -5.018 | -46.03 | 18.14 | -2.478 |
| FCF margin | -3.23% | 15.61% | -1.48% | -14.71% | 8.25% | -0.87% |
| FCF Conversion (EBITDA) | - | 51.15% | - | - | 81.27% | - |
| FCF Conversion (Net income) | - | 81.75% | - | - | 337.47% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/20 | 9/29/20 | 4/22/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 134 | 58.6 | - | 17.3 | 1.47 | 27.7 |
| Net Cash position 1 | - | - | 21.6 | - | - | - |
| Leverage (Debt/EBITDA) | 2.942 x | 0.8618 x | - | 0.45 x | 0.0659 x | 8.277 x |
| Free Cash Flow 1 | -4.67 | 34.8 | -5.02 | -46 | 18.1 | -2.48 |
| ROE (net income / shareholders' equity) | 96.2% | 62.5% | 23.3% | 8.53% | 2.04% | -4.71% |
| ROA (Net income/ Total Assets) | 11.2% | 14.1% | 9.56% | 3.53% | 1.61% | -1.09% |
| Assets 1 | 240.2 | 300.7 | 420.3 | 597.1 | 334.3 | 927.3 |
| Book Value Per Share | - | 0.5500 | 0.9600 | 1.040 | 1.070 | 1.030 |
| Cash Flow per Share | - | 0.1900 | 0.4900 | 0.1600 | 0.1800 | 0.2200 |
| Capex 1 | 1.03 | 0.14 | 1.45 | 9.53 | 6.5 | 26.4 |
| Capex / Sales | 0.71% | 0.06% | 0.43% | 3.05% | 2.95% | 9.29% |
| Announcement Date | 9/29/20 | 9/29/20 | 4/22/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.79% | 144M | |
| +54.54% | 12.47B | |
| +12.16% | 6.11B | |
| +38.39% | 2.23B | |
| +4.43% | 1.13B | |
| +32.37% | 784M | |
| -15.96% | 447M | |
| -19.82% | 279M | |
| -34.52% | 71.46M |
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