CHINA HUARONG ENERGY COMPANY LIMITED Financials China Huarong Energy Company Limited
Equities
1101
KYG2116D1198
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.039 HKD | +2.63% |
|
+2.63% | +56.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 516.9 | 473.2 | 469.8 | 380.9 | 261.2 | 108.4 |
| Enterprise Value (EV) 1 | 4,148 | 4,025 | 3,847 | 3,937 | 4,076 | 4,041 |
| P/E ratio | -6.04 x | 3.45 x | 0.6 x | -2.06 x | -0.38 x | -0.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 9.91 x | 13.5 x | 1.2 x | 2.54 x | 1.31 x |
| EV / Revenue | 84.7 x | 84.3 x | 111 x | 12.4 x | 39.6 x | 48.9 x |
| EV / EBITDA | 17.1 x | -1,863 x | -111 x | 95.3 x | 123 x | 308 x |
| EV / FCF | -7.59 x | -3.01 x | -1.96 x | 2,039 x | 13 x | 14.5 x |
| FCF Yield | -13.2% | -33.3% | -50.9% | 0.05% | 7.69% | 6.88% |
| Price to Book | -0.04 x | -0.04 x | -0.04 x | -0.03 x | -0.02 x | -0.01 x |
| Nbr of stocks (in thousands) | 4,116,372 | 4,770,492 | 4,770,492 | 4,770,492 | 4,770,492 | 4,770,492 |
| Reference price 2 | 0.1256 | 0.0992 | 0.0985 | 0.0799 | 0.0548 | 0.0227 |
| Announcement Date | 4/29/19 | 5/11/20 | 4/21/21 | 4/21/22 | 4/20/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.96 | 47.75 | 34.8 | 316.8 | 102.8 | 82.62 |
| EBITDA 1 | 241.9 | -2.16 | -34.78 | 41.33 | 33.1 | 13.13 |
| EBIT 1 | 212.5 | -27.76 | -54.91 | 21.84 | 6.782 | -11.86 |
| Operating Margin | 434.15% | -58.14% | -157.8% | 6.9% | 6.59% | -14.36% |
| Earnings before Tax (EBT) 1 | 2,207 | -374.2 | -1,235 | -171.2 | -667.3 | -523.5 |
| Net income 1 | -138.4 | 137.3 | 782.6 | -185.1 | -682.7 | -526.4 |
| Net margin | -282.62% | 287.6% | 2,248.85% | -58.42% | -663.85% | -637.15% |
| EPS 2 | -0.0208 | 0.0288 | 0.1640 | -0.0388 | -0.1431 | -0.1104 |
| Free Cash Flow 1 | -546.6 | -1,339 | -1,959 | 1.931 | 313.4 | 278 |
| FCF margin | -1,116.52% | -2,803.42% | -5,628% | 0.61% | 304.68% | 336.48% |
| FCF Conversion (EBITDA) | - | - | - | 4.67% | 946.54% | 2,117% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/11/20 | 4/21/21 | 4/21/22 | 4/20/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,631 | 3,552 | 3,377 | 3,556 | 3,815 | 3,933 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.01 x | -1,644 x | -97.08 x | 86.05 x | 115.2 x | 299.5 x |
| Free Cash Flow 1 | -547 | -1,339 | -1,959 | 1.93 | 313 | 278 |
| ROE (net income / shareholders' equity) | -21.1% | 4.11% | 15% | 2.24% | 8.18% | 5.99% |
| ROA (Net income/ Total Assets) | 0.56% | -0.13% | -2.05% | 1.14% | 0.3% | -0.52% |
| Assets 1 | -24,690 | -107,871 | -38,250 | -16,186 | -225,774 | 100,367 |
| Book Value Per Share 2 | -2.940 | -2.440 | -2.300 | -2.340 | -2.470 | -2.580 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 128 | 5.7 | 13.7 | 10.8 | 13.8 | 8.07 |
| Capex / Sales | 262.14% | 11.93% | 39.49% | 3.42% | 13.45% | 9.76% |
| Announcement Date | 4/29/19 | 5/11/20 | 4/21/21 | 4/21/22 | 4/20/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +56.00% | 23.21M | |
| -15.71% | 5.24B | |
| -11.34% | 4.01B | |
| -18.59% | 3.77B | |
| -7.45% | 3.34B | |
| +23.40% | 3.23B | |
| +6.44% | 1.89B | |
| +5.29% | 1.6B | |
| +11.15% | 1.54B | |
| +19.05% | 1.13B |
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- Financials China Huarong Energy Company Limited
