CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED Financials China Suntien Green Energy Corporation Limited
Equities
956
CNE100000TW9
Natural Gas Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.22 HKD | 0.00% |
|
+0.31% | +13.38% |
| Apr. 25 | China Suntien's Q1 Power Output Unchanged; Gas Sales Rise 33% | MT |
| Apr. 25 | China Suntien Green Energy Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,470 | 23,904 | 43,724 | 27,879 | 23,862 | 25,816 | - | - |
| Enterprise Value (EV) 1 | 30,957 | 49,887 | 68,544 | 59,489 | 55,386 | 62,492 | 64,748 | 70,846 |
| P/E ratio | 5.56 x | 5.27 x | 9.17 x | 5.42 x | 5.06 x | 5.07 x | 4.18 x | 3.87 x |
| Yield | - | 6.79% | 3.37% | 6.72% | 8.29% | 7.73% | 9.11% | 9.39% |
| Capitalization / Revenue | 0.63 x | 1.91 x | 2.74 x | 1.5 x | 1.18 x | 1.01 x | 0.91 x | 0.82 x |
| EV / Revenue | 2.59 x | 3.99 x | 4.29 x | 3.21 x | 2.73 x | 2.45 x | 2.29 x | 2.26 x |
| EV / EBITDA | 7.32 x | 13 x | 13.5 x | 10.9 x | 9.65 x | 7.7 x | 7.22 x | 7.39 x |
| EV / FCF | -10.7 x | -8.37 x | -18.2 x | 339 x | -32.1 x | -15.5 x | -38.1 x | -81.6 x |
| FCF Yield | -9.34% | -12% | -5.48% | 0.3% | -3.12% | -6.47% | -2.63% | -1.23% |
| Price to Book | 0.63 x | 0.59 x | 1.05 x | 0.59 x | 0.49 x | 0.53 x | 0.49 x | 0.45 x |
| Nbr of stocks (in thousands) | 3,715,160 | 3,849,910 | 3,849,910 | 4,187,093 | 4,187,093 | 4,187,093 | - | - |
| Reference price 2 | 2.011 | 2.003 | 4.954 | 2.870 | 2.581 | 2.981 | 2.981 | 2.981 |
| Announcement Date | 3/19/20 | 3/19/21 | 3/9/22 | 3/23/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,943 | 12,511 | 15,985 | 18,561 | 20,282 | 25,475 | 28,284 | 31,307 |
| EBITDA 1 | 4,230 | 3,842 | 5,096 | 5,467 | 5,742 | 8,120 | 8,971 | 9,590 |
| EBIT 1 | 2,845 | 2,252 | 3,118 | 3,286 | 3,362 | 4,395 | 5,259 | 5,623 |
| Operating Margin | 23.82% | 18% | 19.5% | 17.7% | 16.58% | 17.25% | 18.59% | 17.96% |
| Earnings before Tax (EBT) 1 | 2,184 | 2,264 | 3,128 | 3,295 | 3,368 | 3,855 | 4,604 | 4,881 |
| Net income 1 | 1,415 | 1,511 | 2,160 | 2,294 | 2,207 | 2,501 | 3,033 | 3,273 |
| Net margin | 11.85% | 12.07% | 13.51% | 12.36% | 10.88% | 9.82% | 10.72% | 10.46% |
| EPS 2 | 0.3617 | 0.3800 | 0.5400 | 0.5300 | 0.5100 | 0.5878 | 0.7125 | 0.7704 |
| Free Cash Flow 1 | -2,892 | -5,962 | -3,759 | 175.7 | -1,726 | -4,042 | -1,700 | -868 |
| FCF margin | -24.22% | -47.65% | -23.52% | 0.95% | -8.51% | -15.87% | -6.01% | -2.77% |
| FCF Conversion (EBITDA) | - | - | - | 3.21% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 7.66% | - | - | - | - |
| Dividend per Share 2 | - | 0.1360 | 0.1670 | 0.1930 | 0.2140 | 0.2303 | 0.2715 | 0.2799 |
| Announcement Date | 3/19/20 | 3/19/21 | 3/9/22 | 3/23/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales | - | 8,404 | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 947.4 | - | 937.5 | 1,617 | 49.96 |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/10/20 | 8/25/21 | 4/28/22 | 8/25/22 | 10/28/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,486 | 25,983 | 24,820 | 31,610 | 31,524 | 36,676 | 38,932 | 45,030 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.553 x | 6.763 x | 4.871 x | 5.782 x | 5.491 x | 4.517 x | 4.339 x | 4.696 x |
| Free Cash Flow 1 | -2,892 | -5,962 | -3,759 | 176 | -1,726 | -4,042 | -1,700 | -868 |
| ROE (net income / shareholders' equity) | 13% | 7.21% | 13.2% | 12% | 10.7% | 10.7% | 11.9% | 12% |
| ROA (Net income/ Total Assets) | 3.32% | 1.75% | 3.91% | 3.07% | 2.82% | 3.13% | 3.63% | 3.1% |
| Assets 1 | 42,614 | 86,565 | 55,246 | 74,744 | 78,215 | 80,040 | 83,664 | 105,591 |
| Book Value Per Share 2 | 3.180 | 3.420 | 4.700 | 4.890 | 5.220 | 5.590 | 6.030 | 6.620 |
| Cash Flow per Share 2 | 1.000 | 1.030 | -0.9400 | 1.780 | 1.120 | 1.860 | 2.110 | - |
| Capex 1 | 6,624 | 9,860 | 7,946 | 7,288 | 6,578 | 10,190 | 10,342 | 8,300 |
| Capex / Sales | 55.46% | 78.81% | 49.71% | 39.26% | 32.43% | 40% | 36.56% | 26.51% |
| Announcement Date | 3/19/20 | 3/19/21 | 3/9/22 | 3/23/23 | 3/26/24 | - | - | - |
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
9
Last Close Price
2.981
CNY
Average target price
3.476
CNY
Spread / Average Target
+16.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.38% | 3.56B | |
| 0.00% | 14.25B | |
| +16.26% | 9.6B | |
| +7.95% | 8.41B | |
| +5.35% | 7.53B | |
| -3.52% | 7.3B | |
| +28.95% | 5.72B | |
| -28.15% | 5.56B | |
| +18.39% | 5.37B | |
| +3.17% | 5.32B |
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