Stock 1372 CHINA CARBON NEUTRAL DEVELOPMENT GROUP LIMITED
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Financials China Carbon Neutral Development Group Limited

Equities

1372

KYG2124E1098

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.465 HKD -1.06% Intraday chart for China Carbon Neutral Development Group Limited -2.11% -31.62%
Apr. 15 China Carbon Neutral Development Teams Up with Cambodian Partner for Green Energy Push in Southeast Asia MT
Apr. 15 China Carbon Neutral Development Group Limited Enters into A Strategic Co-Operation Framework Agreement with Khmer First Investment Holding Group Co., Limited CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 866 488 584 212 1,474 794.8
Enterprise Value (EV) 1 1,688 1,363 1,477 616 1,624 919.6
P/E ratio 26.1 x -0.69 x -0.65 x 1.26 x 7.03 x -3.93 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.66 x 1.27 x 0.44 x 3.15 x 1.12 x
EV / Revenue 0.83 x 1.83 x 3.22 x 1.29 x 3.47 x 1.3 x
EV / EBITDA 9.31 x -9.57 x -3.12 x -3.29 x 13.7 x -12.5 x
EV / FCF -26 x 5.27 x -14.2 x -93.4 x -4.11 x 7.71 x
FCF Yield -3.85% 19% -7.06% -1.07% -24.4% 13%
Price to Book 1.23 x -5.25 x -0.6 x -0.31 x 17 x -16.2 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 302,000 320,500
Reference price 2 4.330 2.440 2.920 1.060 4.880 2.480
Announcement Date 4/27/18 4/26/19 5/15/20 4/30/21 5/27/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,027 743.4 459.1 478.3 468 709.3
EBITDA 1 181.2 -142.4 -474.1 -187.3 118.9 -73.65
EBIT 1 113.7 -175.2 -481.6 -190.2 118.4 -74.2
Operating Margin 5.61% -23.57% -104.89% -39.77% 25.3% -10.46%
Earnings before Tax (EBT) 1 69.89 -769.8 -922.5 302.1 273.6 -204.3
Net income 1 37.71 -703.8 -905.4 302 267.7 -197.5
Net margin 1.86% -94.67% -197.21% 63.14% 57.19% -27.84%
EPS 2 0.1660 -3.519 -4.527 0.8407 0.6937 -0.6303
Free Cash Flow 1 -64.91 258.6 -104.3 -6.594 -395.7 119.3
FCF margin -3.2% 34.78% -22.71% -1.38% -84.54% 16.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 5/15/20 4/30/21 5/27/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 822 875 893 404 151 125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.536 x -6.139 x -1.885 x -2.157 x 1.268 x -1.693 x
Free Cash Flow 1 -64.9 259 -104 -6.59 -396 119
ROE (net income / shareholders' equity) 6.01% -231% 170% -36.5% -90.4% -1,067%
ROA (Net income/ Total Assets) 2.78% -5.74% -34.5% -34.2% 20% -11.6%
Assets 1 1,354 12,265 2,627 -882.6 1,339 1,702
Book Value Per Share 2 3.510 -0.4600 -4.870 -3.390 0.2900 -0.1500
Cash Flow per Share 2 0.3400 0.1300 0.3200 0.2500 0.2900 0.2400
Capex 1 2.13 2.49 15.9 0.12 0.83 3.68
Capex / Sales 0.11% 0.34% 3.47% 0.03% 0.18% 0.52%
Announcement Date 4/27/18 4/26/19 5/15/20 4/30/21 5/27/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
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