Stock 228 CHINA ENERGY DEVELOPMENT HOLDINGS LIMITED
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Financials China Energy Development Holdings Limited

Equities

228

KYG2153W1033

Oil & Gas Exploration and Production

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
0.105 HKD +5.00% Intraday chart for China Energy Development Holdings Limited +0.96% +31.25%
May. 07 Jiaying Co., Ltd signed the Sales and Purchase Agreement to acquire 10.2% stake in China Energy Development Holdings Limited from Wang Guoju for approximately HKD 160 million. CI
May. 01 China Energy Development CEO Steps Down, Successor Named MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 893.5 2,053 1,217 1,435 1,188 760.4
Enterprise Value (EV) 1 952.3 1,918 1,531 1,800 1,631 1,164
P/E ratio 36.9 x -28.4 x -85.3 x 15.4 x 18.1 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 13 x 7.01 x 4.06 x 3.68 x 2.29 x
EV / Revenue 1.99 x 12.1 x 8.82 x 5.09 x 5.05 x 3.5 x
EV / EBITDA 2.36 x 74.5 x 29.3 x 8.14 x 7.95 x 5.44 x
EV / FCF -2.77 x 4.84 x -3.37 x -11 x -4.28 x -18.5 x
FCF Yield -36.1% 20.6% -29.6% -9.11% -23.4% -5.39%
Price to Book 0.55 x 1.36 x 0.76 x 0.81 x 0.69 x 0.44 x
Nbr of stocks (in thousands) 9,505,344 9,505,344 9,505,344 9,505,344 9,505,344 9,505,344
Reference price 2 0.0940 0.2160 0.1280 0.1510 0.1250 0.0800
Announcement Date 4/29/19 5/15/20 4/23/21 4/29/22 4/24/23 4/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 477.8 158.1 173.5 353.6 323 332
EBITDA 1 404.2 25.73 52.16 221.2 205.3 213.8
EBIT 1 246.6 -58.94 5.962 151.1 141.9 151.8
Operating Margin 51.62% -37.29% 3.44% 42.73% 43.92% 45.71%
Earnings before Tax (EBT) 1 138.2 -185.2 -19.09 201.8 91.82 90.76
Net income 1 27.54 -72.35 -14.17 123.8 83.26 69.53
Net margin 5.76% -45.78% -8.17% 35.01% 25.78% 20.94%
EPS 2 0.002547 -0.007611 -0.001500 0.009834 0.006921 0.005991
Free Cash Flow 1 -344 395.9 -453.8 -164 -381.1 -62.77
FCF margin -71.99% 250.5% -261.58% -46.39% -117.97% -18.9%
FCF Conversion (EBITDA) - 1,538.75% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/15/20 4/23/21 4/29/22 4/24/23 4/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 58.8 - 314 365 443 403
Net Cash position 1 - 135 - - - -
Leverage (Debt/EBITDA) 0.1454 x - 6.025 x 1.65 x 2.159 x 1.886 x
Free Cash Flow 1 -344 396 -454 -164 -381 -62.8
ROE (net income / shareholders' equity) 1.63% -4.66% -0.94% 7.36% 4.73% 3.98%
ROA (Net income/ Total Assets) 6.48% -1.53% 0.14% 3.37% 3.28% 3.85%
Assets 1 425.4 4,743 -9,842 3,676 2,541 1,806
Book Value Per Share 2 0.1700 0.1600 0.1700 0.1900 0.1800 0.1800
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0200 0.0100 0
Capex 1 163 202 474 258 241 85.9
Capex / Sales 34.06% 127.54% 273.49% 72.92% 74.5% 25.87%
Announcement Date 4/29/19 5/15/20 4/23/21 4/29/22 4/24/23 4/30/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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