CLENERGY TECHNOLOGY CO., LTD. Financials Clenergy Technology Co., Ltd.
Equities
603628
CNE100002G27
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.88 CNY | +4.13% |
|
+4.89% | -24.38% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,872 | 1,985 | 2,179 | 2,910 | 3,661 | 4,200 |
| Enterprise Value (EV) 1 | 4,257 | 2,576 | 2,789 | 3,164 | 3,915 | 4,443 |
| P/E ratio | 78.6 x | 80.6 x | -37.9 x | 42.5 x | 78.6 x | 38.4 x |
| Yield | 0.25% | 0.28% | - | 0.47% | 0.26% | 0.52% |
| Capitalization / Revenue | 4.95 x | 2.06 x | 1.74 x | 3.23 x | 3.6 x | 2.91 x |
| EV / Revenue | 5.44 x | 2.68 x | 2.23 x | 3.51 x | 3.85 x | 3.08 x |
| EV / EBITDA | 48.5 x | 22.6 x | 27.2 x | 30.7 x | 25.7 x | 21.8 x |
| EV / FCF | -8.3 x | -13.5 x | 31.2 x | 7.83 x | 48.6 x | -196 x |
| FCF Yield | -12.1% | -7.4% | 3.21% | 12.8% | 2.06% | -0.51% |
| Price to Book | 4.15 x | 2.08 x | 2.42 x | 3.05 x | 3.69 x | 3.82 x |
| Nbr of stocks (in thousands) | 273,800 | 273,800 | 273,800 | 273,800 | 273,800 | 273,800 |
| Reference price 2 | 14.14 | 7.250 | 7.960 | 10.63 | 13.37 | 15.34 |
| Announcement Date | 4/23/18 | 4/27/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 782.6 | 961.4 | 1,250 | 900.5 | 1,018 | 1,442 |
| EBITDA 1 | 87.8 | 114.2 | 102.5 | 103.1 | 152.5 | 203.9 |
| EBIT 1 | 67.95 | 79.1 | 57.62 | 58.5 | 108.6 | 158.5 |
| Operating Margin | 8.68% | 8.23% | 4.61% | 6.5% | 10.67% | 10.99% |
| Earnings before Tax (EBT) 1 | 60.9 | 24.65 | -53.4 | 55.65 | 59.55 | 139.4 |
| Net income 1 | 49.12 | 24.87 | -56.26 | 68.43 | 47.37 | 109.4 |
| Net margin | 6.28% | 2.59% | -4.5% | 7.6% | 4.65% | 7.59% |
| EPS 2 | 0.1800 | 0.0900 | -0.2100 | 0.2500 | 0.1700 | 0.4000 |
| Free Cash Flow 1 | -513 | -190.7 | 89.52 | 404.2 | 80.5 | -22.65 |
| FCF margin | -65.55% | -19.84% | 7.16% | 44.89% | 7.91% | -1.57% |
| FCF Conversion (EBITDA) | - | - | 87.34% | 392.06% | 52.79% | - |
| FCF Conversion (Net income) | - | - | - | 590.73% | 169.95% | - |
| Dividend per Share 2 | 0.0360 | 0.0200 | - | 0.0500 | 0.0350 | 0.0800 |
| Announcement Date | 4/23/18 | 4/27/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 386 | 591 | 610 | 253 | 255 | 243 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.391 x | 5.172 x | 5.951 x | 2.456 x | 1.669 x | 1.192 x |
| Free Cash Flow 1 | -513 | -191 | 89.5 | 404 | 80.5 | -22.6 |
| ROE (net income / shareholders' equity) | 6.85% | 3.04% | -5.43% | 7.42% | 4.97% | 10.4% |
| ROA (Net income/ Total Assets) | 2.38% | 1.95% | 1.39% | 1.64% | 3.36% | 4.59% |
| Assets 1 | 2,064 | 1,277 | -4,047 | 4,160 | 1,411 | 2,382 |
| Book Value Per Share 2 | 3.400 | 3.480 | 3.280 | 3.480 | 3.620 | 4.020 |
| Cash Flow per Share 2 | 0.9600 | 0.7700 | 1.850 | 1.500 | 1.130 | 1.240 |
| Capex 1 | 315 | 209 | 18.6 | 13.2 | 19.8 | 57.6 |
| Capex / Sales | 40.21% | 21.74% | 1.49% | 1.47% | 1.94% | 4% |
| Announcement Date | 4/23/18 | 4/27/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.38% | 576M | |
| -17.03% | 19.47B | |
| +4.96% | 19.13B | |
| -10.15% | 13.47B | |
| -14.79% | 10.6B | |
| +47.19% | 7.64B | |
| -13.59% | 7.26B | |
| -27.61% | 6.63B | |
| +22.15% | 6.03B | |
| -5.85% | 5.98B |
- Stock Market
- Equities
- 603628 Stock
- Financials Clenergy Technology Co., Ltd.
