CEEPOWER CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.85 CNY | -0.41% |
|
+1.89% | -22.15% |
| Apr. 26 | Ceepower Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | Ceepower Co., Ltd. Proposes Final Cash Dividend (Tax Included) for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,509 | 1,669 | 3,259 | 3,468 | 3,150 | 3,474 |
| Enterprise Value (EV) 1 | 1,928 | 1,896 | 3,557 | 3,810 | 3,110 | 3,420 |
| P/E ratio | 97.8 x | 60.2 x | 265 x | 161 x | 76.1 x | 69.2 x |
| Yield | 0.82% | 0.37% | 0.19% | 0.09% | 0.18% | - |
| Capitalization / Revenue | 1.52 x | 1.81 x | 3.43 x | 3.37 x | 2.4 x | 2.09 x |
| EV / Revenue | 1.94 x | 2.06 x | 3.74 x | 3.7 x | 2.37 x | 2.06 x |
| EV / EBITDA | 19.7 x | 33.2 x | 34.9 x | 40.5 x | 32.4 x | 23.6 x |
| EV / FCF | -31.4 x | 16.3 x | -42 x | -45 x | -79 x | 267 x |
| FCF Yield | -3.19% | 6.13% | -2.38% | -2.22% | -1.27% | 0.37% |
| Price to Book | 1.89 x | 2.11 x | 4.09 x | 4.27 x | 2.54 x | 3 x |
| Nbr of stocks (in thousands) | 492,800 | 492,800 | 492,800 | 492,800 | 557,577 | 557,577 |
| Reference price 2 | 3.062 | 3.388 | 6.612 | 7.038 | 5.650 | 6.230 |
| Announcement Date | 4/11/19 | 4/28/20 | 4/27/21 | 4/22/22 | 4/4/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 995.6 | 920.6 | 950 | 1,030 | 1,312 | 1,660 |
| EBITDA 1 | 97.78 | 57.17 | 102 | 93.99 | 95.93 | 145 |
| EBIT 1 | 59.54 | 18.94 | 62.26 | 54.26 | 56.6 | 107.1 |
| Operating Margin | 5.98% | 2.06% | 6.55% | 5.27% | 4.31% | 6.45% |
| Earnings before Tax (EBT) 1 | 24.09 | 22.78 | 26.45 | 32.6 | 47.46 | 56.59 |
| Net income 1 | 16.72 | 26.21 | 13.68 | 22.63 | 41.11 | 52.2 |
| Net margin | 1.68% | 2.85% | 1.44% | 2.2% | 3.13% | 3.15% |
| EPS 2 | 0.0313 | 0.0563 | 0.0250 | 0.0438 | 0.0742 | 0.0900 |
| Free Cash Flow 1 | -61.44 | 116.3 | -84.59 | -84.7 | -39.37 | 12.81 |
| FCF margin | -6.17% | 12.63% | -8.9% | -8.23% | -3% | 0.77% |
| FCF Conversion (EBITDA) | - | 203.42% | - | - | - | 8.83% |
| FCF Conversion (Net income) | - | 443.7% | - | - | - | 24.54% |
| Dividend per Share 2 | 0.0250 | 0.0125 | 0.0125 | 0.006300 | 0.0100 | - |
| Announcement Date | 4/11/19 | 4/28/20 | 4/27/21 | 4/22/22 | 4/4/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 419 | 227 | 298 | 342 | - | - |
| Net Cash position 1 | - | - | - | - | 40.7 | 54 |
| Leverage (Debt/EBITDA) | 4.281 x | 3.97 x | 2.924 x | 3.639 x | - | - |
| Free Cash Flow 1 | -61.4 | 116 | -84.6 | -84.7 | -39.4 | 12.8 |
| ROE (net income / shareholders' equity) | 2.38% | 3.21% | 1.73% | 2.81% | 4% | 4.05% |
| ROA (Net income/ Total Assets) | 1.75% | 0.55% | 1.91% | 1.69% | 1.53% | 2.39% |
| Assets 1 | 954.1 | 4,756 | 717.4 | 1,338 | 2,685 | 2,188 |
| Book Value Per Share 2 | 1.620 | 1.610 | 1.620 | 1.650 | 2.230 | 2.080 |
| Cash Flow per Share 2 | 0.7000 | 0.8100 | 0.5500 | 0.5700 | 0.9600 | 1.300 |
| Capex 1 | 57.3 | 43.1 | 38.7 | 44 | 110 | 57.2 |
| Capex / Sales | 5.76% | 4.68% | 4.07% | 4.27% | 8.4% | 3.45% |
| Announcement Date | 4/11/19 | 4/28/20 | 4/27/21 | 4/22/22 | 4/4/23 | 4/24/24 |
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. | |
|---|---|---|
| -22.15% | 374M | |
| +47.29% | 25.32B | |
| +43.32% | 17.02B | |
| +20.64% | 10.04B | |
| -8.59% | 8.09B | |
| +4.09% | 7.82B | |
| +27.13% | 7.7B | |
| +150.15% | 6.61B | |
| +43.41% | 5.01B | |
| +137.13% | 4.53B |
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