BLIVEX ENERGY TECHNOLOGY CO., LTD Financials Blivex Energy Technology Co., Ltd
Equities
300116
CNE100000T57
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 CNY | -20.00% |
|
-20.00% | -64.86% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,536 | 3,308 | 4,768 | 8,605 | 10,489 | 7,258 |
| Enterprise Value (EV) 1 | 26,545 | 10,989 | 4,235 | 8,574 | 10,524 | 7,092 |
| P/E ratio | -5.05 x | -0.84 x | 28 x | -50.3 x | -81.7 x | -41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.92 x | 0.83 x | 53.5 x | 61.2 x | 64.1 x | 37.9 x |
| EV / Revenue | 2.75 x | 2.75 x | 47.5 x | 61 x | 64.4 x | 37.1 x |
| EV / EBITDA | 27.6 x | -4.85 x | 5.11 x | -46.7 x | -85 x | -49.2 x |
| EV / FCF | -12.9 x | -18 x | 0.97 x | -22.3 x | 145 x | 187 x |
| FCF Yield | -7.77% | -5.57% | 103% | -4.48% | 0.69% | 0.53% |
| Price to Book | 4.48 x | 13.2 x | 14.9 x | 21.7 x | 41.8 x | 24.1 x |
| Nbr of stocks (in thousands) | 2,432,525 | 2,432,525 | 2,432,525 | 4,281,083 | 4,281,083 | 4,425,591 |
| Reference price 2 | 7.620 | 1.360 | 1.960 | 2.010 | 2.450 | 1.640 |
| Announcement Date | 4/26/18 | 4/29/19 | 4/30/20 | 4/19/21 | 4/26/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,660 | 3,997 | 89.16 | 140.5 | 163.5 | 191.4 |
| EBITDA 1 | 960.3 | -2,266 | 828.1 | -183.4 | -123.8 | -144.1 |
| EBIT 1 | 434.3 | -3,001 | 418.6 | -193.7 | -131.1 | -153 |
| Operating Margin | 4.5% | -75.07% | 469.43% | -137.83% | -80.21% | -79.95% |
| Earnings before Tax (EBT) 1 | -3,659 | -3,496 | 3,122 | -207.7 | -136.1 | -188.7 |
| Net income 1 | -3,684 | -3,925 | 294.7 | -170.8 | -133.3 | -186.5 |
| Net margin | -38.14% | -98.19% | 330.54% | -121.56% | -81.54% | -97.47% |
| EPS 2 | -1.510 | -1.610 | 0.0700 | -0.0400 | -0.0300 | -0.0400 |
| Free Cash Flow 1 | -2,062 | -611.9 | 4,353 | -383.7 | 72.49 | 37.89 |
| FCF margin | -21.34% | -15.31% | 4,881.48% | -273.08% | 44.33% | 19.8% |
| FCF Conversion (EBITDA) | - | - | 525.62% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,476.83% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/29/19 | 4/30/20 | 4/19/21 | 4/26/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,009 | 7,681 | - | - | 35 | - |
| Net Cash position 1 | - | - | 532 | 31.2 | - | 166 |
| Leverage (Debt/EBITDA) | 8.339 x | -3.39 x | - | - | -0.2825 x | - |
| Free Cash Flow 1 | -2,062 | -612 | 4,353 | -384 | 72.5 | 37.9 |
| ROE (net income / shareholders' equity) | -62.5% | -184% | 831% | -36.4% | -40.5% | -66.9% |
| ROA (Net income/ Total Assets) | 1.08% | -7.96% | 2.78% | -12% | -11.1% | -13.7% |
| Assets 1 | -342,201 | 49,309 | 10,607 | 1,428 | 1,203 | 1,363 |
| Book Value Per Share 2 | 1.700 | 0.1000 | 0.1300 | 0.0900 | 0.0600 | 0.0700 |
| Cash Flow per Share 2 | 0.6500 | 0.2000 | 0.1200 | 0.0300 | 0.0100 | 0.0400 |
| Capex 1 | 1,423 | 27.6 | 114 | 37.6 | 32.9 | 8.28 |
| Capex / Sales | 14.73% | 0.69% | 128.19% | 26.77% | 20.13% | 4.33% |
| Announcement Date | 4/26/18 | 4/29/19 | 4/30/20 | 4/19/21 | 4/26/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -64.86% | 318M | |
| +24.10% | 123B | |
| -8.54% | 67.54B | |
| -7.20% | 21.41B | |
| +3.36% | 17.22B | |
| -21.53% | 16.29B | |
| -12.74% | 4.62B | |
| -12.28% | 4.08B | |
| +3.05% | 3.88B | |
| +3.01% | 3.86B |
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