Stock 1811 CGN NEW ENERGY HOLDINGS CO., LTD.
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Financials CGN New Energy Holdings Co., Ltd.

Equities

1811

BMG202981087

Independent Power Producers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.36 HKD +0.85% Intraday chart for CGN New Energy Holdings Co., Ltd. +2.61% +17.41%
Apr. 26 CGN New Energy Launches HK$157 Million Share Buyback Program MT
Apr. 10 CGN New Energy's Power Output Rises 5% in March MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 611.4 675.2 4,491 1,483 1,104 1,294 - -
Enterprise Value (EV) 1 3,926 5,360 9,216 6,270 1,104 1,294 1,294 1,294
P/E ratio 5.5 x 4.16 x 24.3 x 7.6 x 4.13 x 3.8 x 3.36 x 3.11 x
Yield - 10.1% 0.82% 2.63% - 6.6% 7.43% 8.03%
Capitalization / Revenue 0.48 x 0.59 x 2.65 x 0.61 x 0.5 x 0.5 x 0.45 x 0.42 x
EV / Revenue 0.48 x 0.59 x 2.65 x 0.61 x 0.5 x 0.5 x 0.45 x 0.42 x
EV / EBITDA 1.56 x 1.41 x 6.56 x 1.6 x 1.23 x 1.2 x 1.16 x -
EV / FCF - - -4,880,312 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book 0.66 x 0.56 x 3.42 x 1.09 x - - - -
Nbr of stocks (in thousands) 4,290,824 4,290,824 4,290,824 4,290,824 4,290,824 4,290,824 - -
Reference price 2 0.1425 0.1574 1.047 0.3457 0.2574 0.3015 0.3015 0.3015
Announcement Date 3/26/20 3/24/21 3/22/22 3/21/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,276 1,150 1,695 2,430 2,193 2,567 2,862 3,096
EBITDA 1 391.4 480.5 684.9 925.6 896.2 1,076 1,115 -
EBIT 1 231.6 287.5 419.9 589.7 552.5 654 612.2 774
Operating Margin 18.15% 25% 24.78% 24.26% 25.19% 25.48% 21.39% 25%
Earnings before Tax (EBT) 1 140.9 205.2 235.5 273 352.5 444 509.3 541
Net income 1 111.2 162.1 184.8 195.1 267.7 321 366.6 391
Net margin 8.71% 14.1% 10.9% 8.03% 12.21% 12.5% 12.81% 12.63%
EPS 2 0.0259 0.0378 0.0431 0.0455 0.0624 0.0794 0.0897 0.0968
Free Cash Flow - - -920.3 - - - - -
FCF margin - - -54.31% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0159 0.008600 0.009100 - 0.0199 0.0224 0.0242
Announcement Date 3/26/20 3/24/21 3/22/22 3/21/23 3/26/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,314 4,685 4,725 4,786 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 8.466 x 9.751 x 6.898 x 5.171 x - - - -
Free Cash Flow - - -920 - - - - -
ROE (net income / shareholders' equity) 12.4% 15.1% 14.6% 18.8% - 19% 18% 18%
ROA (Net income/ Total Assets) - - 2.36% 3.01% - 4% 4.01% 4%
Assets 1 - - 7,825 6,485 - 8,025 9,141 9,775
Book Value Per Share 0.2200 0.2800 0.3100 0.3200 - - - -
Cash Flow per Share - - 0.0600 - - - - -
Capex 1 - - 1,199 - - 770 924 1,034
Capex / Sales - - 70.74% - - 30% 32.29% 33.4%
Announcement Date 3/26/20 3/24/21 3/22/22 3/21/23 3/26/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CGN New Energy Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.3015 USD
Average target price
0.421 USD
Spread / Average Target
+39.65%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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