Stock 1101 CHINA HUARONG ENERGY COMPANY LIMITED
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Financials China Huarong Energy Company Limited

Equities

1101

KYG2116D1198

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.028 HKD +3.70% Intraday chart for China Huarong Energy Company Limited +12.00% +12.00%
Mar. 27 China Huarong Energy Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China Huarong Energy Company Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 552.5 516.9 473.2 469.8 380.9 261.2
Enterprise Value (EV) 1 24,383 4,148 4,025 3,847 3,937 4,076
P/E ratio -0.29 x -6.04 x 3.45 x 0.6 x -2.06 x -0.38 x
Yield - - - - - -
Capitalization / Revenue -1.08 x 10.6 x 9.91 x 13.5 x 1.2 x 2.54 x
EV / Revenue -47.6 x 84.7 x 84.3 x 111 x 12.4 x 39.6 x
EV / EBITDA -64 x 17.1 x -1,863 x -111 x 95.3 x 123 x
EV / FCF 44.2 x -7.59 x -3.01 x -1.96 x 2,039 x 13 x
FCF Yield 2.26% -13.2% -33.3% -50.9% 0.05% 7.69%
Price to Book -0.05 x -0.04 x -0.04 x -0.04 x -0.03 x -0.02 x
Nbr of stocks (in thousands) 2,248,592 4,116,372 4,770,492 4,770,492 4,770,492 4,770,492
Reference price 2 0.2457 0.1256 0.0992 0.0985 0.0799 0.0548
Announcement Date 4/27/18 4/29/19 5/11/20 4/21/21 4/21/22 4/20/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -512.4 48.96 47.75 34.8 316.8 102.8
EBITDA 1 -380.9 241.9 -2.16 -34.78 41.33 33.1
EBIT 1 -777.7 212.5 -27.76 -54.91 21.84 6.782
Operating Margin 151.78% 434.15% -58.14% -157.8% 6.9% 6.59%
Earnings before Tax (EBT) 1 -1,936 2,207 -374.2 -1,235 -171.2 -667.3
Net income 1 -1,885 -138.4 137.3 782.6 -185.1 -682.7
Net margin 367.87% -282.62% 287.6% 2,248.85% -58.42% -663.85%
EPS 2 -0.8602 -0.0208 0.0288 0.1640 -0.0388 -0.1431
Free Cash Flow 1 551.8 -546.6 -1,339 -1,959 1.931 313.4
FCF margin -107.7% -1,116.52% -2,803.42% -5,628% 0.61% 304.68%
FCF Conversion (EBITDA) - - - - 4.67% 946.54%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 5/11/20 4/21/21 4/21/22 4/20/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23,830 3,631 3,552 3,377 3,556 3,815
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -62.56 x 15.01 x -1,644 x -97.08 x 86.05 x 115.2 x
Free Cash Flow 1 552 -547 -1,339 -1,959 1.93 313
ROE (net income / shareholders' equity) 18.9% -21.1% 4.11% 15% 2.24% 8.18%
ROA (Net income/ Total Assets) -2.12% 0.56% -0.13% -2.05% 1.14% 0.3%
Assets 1 88,844 -24,690 -107,871 -38,250 -16,186 -225,774
Book Value Per Share 2 -4.780 -2.940 -2.440 -2.300 -2.340 -2.470
Cash Flow per Share 2 0.0300 0 0.0100 0 0.0100 0
Capex 1 70 128 5.7 13.7 10.8 13.8
Capex / Sales -13.66% 262.14% 11.93% 39.49% 3.42% 13.45%
Announcement Date 4/27/18 4/29/19 5/11/20 4/21/21 4/21/22 4/20/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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