Stock 987 CHINA RENEWABLE ENERGY INVESTMENT LIMITED
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Financials China Renewable Energy Investment Limited

Equities

987

KYG2161D1051

Electric Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.124 HKD 0.00% Intraday chart for China Renewable Energy Investment Limited -3.88% +8.77%
Mar. 27 China Renewable Energy Investment Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 21 June 2024 CI
Mar. 27 China Renewable Energy Investment Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 574.6 498.7 416 466.1 839.6 493.7
Enterprise Value (EV) 1 941 997 955.5 1,147 1,397 870.1
P/E ratio 9.57 x 7.83 x 7.25 x 5.41 x 7.41 x 15.9 x
Yield 2.88% 4.02% 4.82% 4.3% 2.99% 2.54%
Capitalization / Revenue 4.37 x 3.34 x 2.3 x 2.26 x 3.35 x 2.5 x
EV / Revenue 7.16 x 6.67 x 5.27 x 5.57 x 5.58 x 4.41 x
EV / EBITDA 9.13 x 9.58 x 7.21 x 7.09 x 7 x 7.17 x
EV / FCF -21.3 x -5.23 x -150 x -4.1 x 30.3 x 7.99 x
FCF Yield -4.7% -19.1% -0.67% -24.4% 3.3% 12.5%
Price to Book 0.33 x 0.29 x 0.24 x 0.24 x 0.41 x 0.26 x
Nbr of stocks (in thousands) 2,364,692 2,506,157 2,506,157 2,506,157 2,506,157 2,506,157
Reference price 2 0.2430 0.1990 0.1660 0.1860 0.3350 0.1970
Announcement Date 4/18/18 4/12/19 4/22/20 4/21/21 4/13/22 4/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 131.3 149.5 181.2 206.1 250.3 197.2
EBITDA 1 103.1 104 132.5 161.9 199.5 121.3
EBIT 1 32.63 28.77 46.4 66.14 91.94 16.92
Operating Margin 24.85% 19.24% 25.6% 32.09% 36.74% 8.58%
Earnings before Tax (EBT) 1 70.31 72.27 65.99 96.33 125.6 37.14
Net income 1 60.33 62.25 57.38 86.15 113.4 31.11
Net margin 45.93% 41.64% 31.66% 41.8% 45.3% 15.78%
EPS 2 0.0254 0.0254 0.0229 0.0344 0.0452 0.0124
Free Cash Flow 1 -44.2 -190.6 -6.391 -279.9 46.16 108.9
FCF margin -33.66% -127.48% -3.53% -135.81% 18.44% 55.24%
FCF Conversion (EBITDA) - - - - 23.13% 89.81%
FCF Conversion (Net income) - - - - 40.72% 350.14%
Dividend per Share 2 0.007000 0.008000 0.008000 0.008000 0.0100 0.005000
Announcement Date 4/18/18 4/12/19 4/22/20 4/21/21 4/13/22 4/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 366 498 539 681 557 376
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.555 x 4.789 x 4.071 x 4.207 x 2.793 x 3.103 x
Free Cash Flow 1 -44.2 -191 -6.39 -280 46.2 109
ROE (net income / shareholders' equity) 3.69% 3.63% 3.35% 4.73% 5.64% 1.51%
ROA (Net income/ Total Assets) 0.88% 0.72% 1.09% 1.45% 1.98% 0.38%
Assets 1 6,832 8,683 5,263 5,939 5,737 8,136
Book Value Per Share 2 0.7400 0.6900 0.6900 0.7600 0.8200 0.7700
Cash Flow per Share 2 0.1300 0.0600 0.1200 0.0800 0.0800 0.0900
Capex 1 51.9 196 120 168 16.7 8.24
Capex / Sales 39.54% 131.23% 66.19% 81.53% 6.68% 4.18%
Announcement Date 4/18/18 4/12/19 4/22/20 4/21/21 4/13/22 4/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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