Financials China New Energy Limited London S.E.
Equities
CNEL
JE00B3RWLF12
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.5 GBX | -2.60% | +19.05% | +194.12% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 146.4 | 219.8 | 63.02 | 67.54 |
Enterprise Value (EV) 1 | 132.8 | 246.7 | 90.35 | 94.8 |
P/E ratio | 3.09 x | 26.6 x | -1.24 x | -0.53 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.57 x | 0.54 x | 1.61 x |
EV / Revenue | 0.25 x | 0.64 x | 0.77 x | 2.27 x |
EV / EBITDA | 1.85 x | 14.4 x | -5.7 x | -1.67 x |
EV / FCF | -2.73 x | -6.77 x | 2.61 x | 0.75 x |
FCF Yield | -36.6% | -14.8% | 38.3% | 134% |
Price to Book | 0.6 x | 0.88 x | 0.32 x | 0.97 x |
Nbr of stocks (in thousands) | 589,759 | 589,759 | 589,759 | 589,759 |
Reference price 2 | 0.2483 | 0.3727 | 0.1069 | 0.1145 |
Announcement Date | 5/27/22 | 6/29/22 | 4/28/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 250 | 398.6 | 521.6 | 386.8 | 117.4 | 41.83 |
EBITDA 1 | 51.1 | 76.16 | 71.94 | 17.11 | -15.86 | -56.74 |
EBIT 1 | 48.17 | 73.25 | 67.41 | 11.33 | -22.29 | -63.52 |
Operating Margin | 19.27% | 18.38% | 12.93% | 2.93% | -18.99% | -151.86% |
Earnings before Tax (EBT) 1 | 47.1 | 72.46 | 56.94 | 8.964 | -56.72 | -110.4 |
Net income 1 | 45.82 | 59.17 | 44.36 | 8.421 | -50.52 | -126.6 |
Net margin | 18.33% | 14.85% | 8.51% | 2.18% | -43.05% | -302.67% |
EPS 2 | 0.1000 | 0.1281 | 0.0803 | 0.0140 | -0.0860 | -0.2150 |
Free Cash Flow 1 | -12.59 | -13.94 | -48.66 | -36.46 | 34.56 | 126.9 |
FCF margin | -5.03% | -3.5% | -9.33% | -9.42% | 29.45% | 303.3% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/19/19 | 3/26/20 | 5/27/22 | 6/29/22 | 4/28/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.28 | - | 26.9 | 27.3 | 27.3 |
Net Cash position 1 | 1.05 | - | 13.6 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.1088 x | - | 1.571 x | -1.723 x | -0.4804 x |
Free Cash Flow 1 | -12.6 | -13.9 | -48.7 | -36.5 | 34.6 | 127 |
ROE (net income / shareholders' equity) | 91% | 58.7% | 23.8% | 3.17% | -22.9% | -95.8% |
ROA (Net income/ Total Assets) | 13.6% | 14.1% | 9.36% | 1.37% | -2.73% | -9.81% |
Assets 1 | 336.2 | 420 | 473.9 | 615.8 | 1,850 | 1,291 |
Book Value Per Share 2 | 0.1600 | 0.2900 | 0.4100 | 0.4200 | 0.3300 | 0.1200 |
Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0600 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.89 | 7.53 | 6.76 | 7.24 | 0.04 | 4.3 |
Capex / Sales | 0.36% | 1.89% | 1.3% | 1.87% | 0.03% | 10.29% |
Announcement Date | 6/19/19 | 3/26/20 | 5/27/22 | 6/29/22 | 4/28/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.58% | 15.95B | |
+38.46% | 5.46B | |
-14.02% | 4.74B | |
-7.49% | 4.62B | |
+16.99% | 4.45B | |
+43.64% | 3.85B | |
+14.54% | 3.85B | |
+2.58% | 3.38B | |
-2.99% | 3.19B |
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