CHINA ENERGY ENGINEERING CORPORATION LIMITED Financials China Energy Engineering Corporation Limited
Equities
3996
CNE1000023C8
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.79 HKD | +1.28% |
|
+2.60% | +1.28% |
| Apr. 18 | China Energy Engineering's Newly Signed Contracts Climb 24% in Q1 | MT |
| Mar. 29 | China Energy Engineering Posts 2% Rise in 2023 Profit | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,219 | 18,950 | 98,508 | 81,590 | 74,757 | 78,765 | - | - |
| Enterprise Value (EV) 1 | 85,755 | 83,447 | 98,508 | 81,590 | 74,757 | 78,765 | 78,765 | 78,765 |
| P/E ratio | 4.94 x | 4.17 x | 5.66 x | 4.46 x | 3.94 x | 3.66 x | 2.93 x | - |
| Yield | 3.64% | 3.56% | 2.09% | 3.14% | - | 1.37% | 1.37% | - |
| Capitalization / Revenue | 0.1 x | 0.07 x | 0.31 x | 0.22 x | 0.18 x | 0.18 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.1 x | 0.07 x | 0.31 x | 0.22 x | 0.18 x | 0.18 x | 0.15 x | 0.14 x |
| EV / EBITDA | 1.54 x | 0.96 x | 5.07 x | 4.1 x | 3.57 x | 2.28 x | 2.15 x | 1.96 x |
| EV / FCF | -7,104,464 x | - | -23,190,081 x | -7,255,513 x | - | - | - | - |
| FCF Yield | -0% | - | -0% | -0% | - | - | - | - |
| Price to Book | 0.31 x | 0.28 x | 0.42 x | 0.34 x | - | 0.26 x | 0.24 x | - |
| Nbr of stocks (in thousands) | 30,020,396 | 30,020,396 | 41,691,164 | 41,691,164 | 41,691,164 | 41,691,164 | - | - |
| Reference price 2 | 0.8401 | 0.6312 | 1.076 | 0.8037 | 0.7089 | 0.7313 | 0.7313 | 0.7313 |
| Announcement Date | 3/31/20 | 3/19/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 247,291 | 270,328 | 322,319 | 366,393 | 406,032 | 448,266 | 510,763 | 548,553 |
| EBITDA 1 | 16,399 | 19,810 | 19,434 | 19,913 | 20,919 | 34,616 | 36,553 | 40,169 |
| EBIT 1 | 12,316 | 15,471 | 14,576 | 13,749 | 14,046 | 15,531 | 17,898 | 18,877 |
| Operating Margin | 4.98% | 5.72% | 4.52% | 3.75% | 3.46% | 3.46% | 3.5% | 3.44% |
| Earnings before Tax (EBT) 1 | 13,308 | 12,755 | 13,050 | 13,675 | 14,011 | 15,457 | 17,803 | 18,748 |
| Net income 1 | 5,072 | 4,517 | 6,504 | 7,809 | 7,986 | 8,824 | 10,134 | 10,667 |
| Net margin | 2.05% | 1.67% | 2.02% | 2.13% | 1.97% | 1.97% | 1.98% | 1.94% |
| EPS 2 | 0.1699 | 0.1513 | 0.1900 | 0.1800 | 0.1800 | 0.2000 | 0.2500 | - |
| Free Cash Flow | -3,550 | - | -4,248 | -11,245 | - | - | - | - |
| FCF margin | -1.44% | - | -1.32% | -3.07% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0306 | 0.0225 | 0.0225 | 0.0252 | - | 0.0100 | 0.0100 | - |
| Announcement Date | 3/31/20 | 3/19/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 60,536 | 64,496 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.691 x | 3.256 x | - | - | - | - | - | - |
| Free Cash Flow | -3,550 | - | -4,248 | -11,245 | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.78% | 7.14% | 8% | 8.46% | 7.88% | 7.45% | 7.37% | 7.79% |
| ROA (Net income/ Total Assets) | 1.46% | 1.01% | 1.29% | 1.31% | - | 1% | 1% | 1% |
| Assets 1 | 347,397 | 448,880 | 502,441 | 596,607 | - | 882,368 | 1,013,377 | 1,066,742 |
| Book Value Per Share 2 | 2.750 | 2.280 | 2.580 | 2.350 | - | 2.790 | 3.030 | - |
| Cash Flow per Share 2 | 0.3700 | 0.2200 | 0.2700 | 0.1800 | - | 0.2900 | 0.3700 | - |
| Capex 1 | 14,362 | 18,589 | 13,092 | 19,180 | 30,484 | 42,066 | 30,215 | 23,516 |
| Capex / Sales | 5.81% | 6.88% | 4.06% | 5.23% | 7.51% | 9.38% | 5.92% | 4.29% |
| Announcement Date | 3/31/20 | 3/19/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.79
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.28% | 10.87B | |
| +57.87% | 1.91B | |
| +11.25% | 1.66B | |
| -35.28% | 1.61B | |
| -22.12% | 1.56B | |
| +18.88% | 1.07B | |
| -13.62% | 599M | |
| -47.02% | 497M | |
| -25.92% | 415M | |
| -14.18% | 356M |
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