Financials Beijing Energy International Holding Co., Ltd.

Equities

686

BMG1146K1018

Electric Utilities

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.136 HKD +3.03% Intraday chart for Beijing Energy International Holding Co., Ltd. +2.26% +2.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,779 3,849 2,617 5,852 5,391 4,728
Enterprise Value (EV) 1 25,170 25,637 20,762 21,959 33,528 44,741
P/E ratio 51.2 x -8.54 x -0.73 x 23.3 x 9.56 x 17.6 x
Yield - - - - - 4.17%
Capitalization / Revenue 5.11 x 1.83 x 1.21 x 2.72 x 1.91 x 1.15 x
EV / Revenue 16.5 x 12.2 x 9.58 x 10.2 x 11.9 x 10.9 x
EV / EBITDA 22.7 x 14.8 x 11.2 x 11.8 x 14.3 x 13.4 x
EV / FCF -14.4 x -8.03 x -313 x -37.8 x -10.2 x -6.76 x
FCF Yield -6.93% -12.5% -0.32% -2.65% -9.77% -14.8%
Price to Book 1.32 x 0.73 x 0.79 x 1.1 x 0.88 x 0.79 x
Nbr of stocks (in thousands) 9,529,811 9,529,811 15,251,005 22,427,948 22,427,948 22,399,550
Reference price 2 0.8163 0.4039 0.1716 0.2609 0.2404 0.2111
Announcement Date 4/13/18 4/29/19 8/30/20 4/22/21 4/21/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,522 2,108 2,168 2,149 2,825 4,115
EBITDA 1 1,107 1,738 1,853 1,866 2,349 3,342
EBIT 1 648 1,143 1,272 1,291 1,584 2,098
Operating Margin 42.58% 54.22% 58.67% 60.07% 56.07% 50.98%
Earnings before Tax (EBT) 1 174 -470 -3,779 344 751 623
Net income 1 153 -451 -3,275 241 564 269
Net margin 10.05% -21.39% -151.06% 11.21% 19.96% 6.54%
EPS 2 0.0159 -0.0473 -0.2337 0.0112 0.0251 0.0120
Free Cash Flow 1 -1,745 -3,194 -66.38 -580.9 -3,276 -6,621
FCF margin -114.68% -151.5% -3.06% -27.03% -115.96% -160.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.008800
Announcement Date 4/13/18 4/29/19 8/30/20 4/22/21 4/21/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 17,391 21,788 18,145 16,107 28,137 40,013
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.71 x 12.54 x 9.792 x 8.632 x 11.98 x 11.97 x
Free Cash Flow 1 -1,745 -3,194 -66.4 -581 -3,276 -6,621
ROE (net income / shareholders' equity) 3.39% -7.38% -73.6% 5.64% 8.7% 4.85%
ROA (Net income/ Total Assets) 1.77% 2.41% 2.83% 3.13% 2.74% 2.46%
Assets 1 8,647 -18,741 -115,823 7,698 20,580 10,923
Book Value Per Share 2 0.6200 0.5600 0.2200 0.2400 0.2700 0.2700
Cash Flow per Share 2 0.1700 0.0400 0.0200 0.0700 0.2100 0.2300
Capex 1 1,829 2,232 512 284 2,845 6,419
Capex / Sales 120.17% 105.88% 23.62% 13.22% 100.71% 155.99%
Announcement Date 4/13/18 4/29/19 8/30/20 4/22/21 4/21/22 4/24/23
1CNY in Million2CNY
Estimates
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