CHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITED Financials China Nuclear Energy Technology Corporation Limited
Equities
611
BMG2115P1059
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 HKD | 0.00% |
|
+3.23% | +14.29% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,786 | 735.3 | 393.9 | 866.6 | 1,142 | 944.5 |
| Enterprise Value (EV) 1 | 2,724 | 2,140 | 2,508 | 3,954 | 4,012 | 5,155 |
| P/E ratio | 14.4 x | 8.08 x | 4.07 x | 15.2 x | 12.7 x | 9.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 0.33 x | 0.14 x | 0.39 x | 0.44 x | 0.44 x |
| EV / Revenue | 1.38 x | 0.95 x | 0.86 x | 1.8 x | 1.54 x | 2.41 x |
| EV / EBITDA | 15.4 x | 8.57 x | 10.3 x | 19.8 x | 10.5 x | 12 x |
| EV / FCF | -6.69 x | -4.45 x | -3.14 x | -5.52 x | -48.6 x | -3.5 x |
| FCF Yield | -14.9% | -22.5% | -31.8% | -18.1% | -2.06% | -28.6% |
| Price to Book | 2.07 x | 0.85 x | 0.42 x | 0.78 x | 0.93 x | 0.57 x |
| Nbr of stocks (in thousands) | 1,313,094 | 1,313,094 | 1,313,094 | 1,313,094 | 1,313,094 | 1,852,037 |
| Reference price 2 | 1.360 | 0.5600 | 0.3000 | 0.6600 | 0.8700 | 0.5100 |
| Announcement Date | 4/10/18 | 4/11/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,967 | 2,260 | 2,903 | 2,196 | 2,598 | 2,138 |
| EBITDA 1 | 177.1 | 249.8 | 243.9 | 200 | 380.6 | 428.5 |
| EBIT 1 | 159.4 | 190.9 | 164.2 | 106.9 | 233.1 | 251.9 |
| Operating Margin | 8.1% | 8.45% | 5.66% | 4.87% | 8.97% | 11.78% |
| Earnings before Tax (EBT) 1 | 148 | 141.3 | 128.5 | 89.81 | 123.8 | 139.3 |
| Net income 1 | 116.1 | 90.96 | 96.82 | 57.06 | 89.78 | 92.24 |
| Net margin | 5.9% | 4.03% | 3.33% | 2.6% | 3.46% | 4.31% |
| EPS 2 | 0.0948 | 0.0693 | 0.0737 | 0.0435 | 0.0684 | 0.0555 |
| Free Cash Flow 1 | -407.1 | -481.2 | -798.2 | -716.6 | -82.51 | -1,474 |
| FCF margin | -20.7% | -21.29% | -27.49% | -32.62% | -3.18% | -68.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/10/18 | 4/11/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 938 | 1,404 | 2,115 | 3,087 | 2,869 | 4,210 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.296 x | 5.622 x | 8.668 x | 15.43 x | 7.538 x | 9.826 x |
| Free Cash Flow 1 | -407 | -481 | -798 | -717 | -82.5 | -1,474 |
| ROE (net income / shareholders' equity) | 17.4% | 10.8% | 11.4% | 6.82% | 7.89% | 6.62% |
| ROA (Net income/ Total Assets) | 2.88% | 2.76% | 2.05% | 1.03% | 1.91% | 1.81% |
| Assets 1 | 4,032 | 3,302 | 4,729 | 5,533 | 4,701 | 5,097 |
| Book Value Per Share 2 | 0.6600 | 0.6600 | 0.7100 | 0.8400 | 0.9400 | 0.9000 |
| Cash Flow per Share 2 | 0.2400 | 0.3200 | 0.3400 | 0.2900 | 0.5600 | 0.5400 |
| Capex 1 | 405 | 293 | 71.3 | 1,081 | 44.4 | 781 |
| Capex / Sales | 20.61% | 12.97% | 2.46% | 49.23% | 1.71% | 36.52% |
| Announcement Date | 4/10/18 | 4/11/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 75.71M | |
| +1.28% | 10.87B | |
| +57.87% | 1.91B | |
| +11.25% | 1.66B | |
| -35.28% | 1.61B | |
| -22.12% | 1.56B | |
| +18.88% | 1.07B | |
| -10.21% | 715M | |
| -13.62% | 599M | |
| -47.02% | 497M |
- Stock Market
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- Financials China Nuclear Energy Technology Corporation Limited
