DETAI NEW ENERGY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 HKD | 0.00% |
|
0.00% | +9.09% |
| Mar. 01 | Detai New Energy Group Limited Announces Executive Changes | CI |
| Feb. 29 | DeTai New Energy Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 659.2 | 376.7 | 157 | 894.6 | 329.6 | 172.7 |
| Enterprise Value (EV) 1 | 353.5 | 194 | -62.29 | 681.1 | 16.68 | -22.99 |
| P/E ratio | -1.54 x | -2.42 x | -0.96 x | -24.8 x | -2.41 x | -2.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11 x | 5.99 x | 3.21 x | 37.1 x | 8.03 x | 5.54 x |
| EV / Revenue | 5.9 x | 3.09 x | -1.27 x | 28.3 x | 0.41 x | -0.74 x |
| EV / EBITDA | -3.06 x | -1.18 x | 1.2 x | -40.1 x | -0.27 x | 1.89 x |
| EV / FCF | -1.4 x | -3.5 x | -1.69 x | -10.6 x | 0.13 x | 0.33 x |
| FCF Yield | -71.4% | -28.6% | -59.1% | -9.45% | 759% | 305% |
| Price to Book | 0.58 x | 0.36 x | 0.19 x | 1.11 x | 0.54 x | 0.33 x |
| Nbr of stocks (in thousands) | 15,695,532 | 15,695,532 | 15,695,532 | 15,695,532 | 15,695,532 | 15,695,532 |
| Reference price 2 | 0.0420 | 0.0240 | 0.0100 | 0.0570 | 0.0210 | 0.0110 |
| Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/28/21 | 10/27/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.9 | 62.88 | 48.92 | 24.09 | 41.05 | 31.16 |
| EBITDA 1 | -115.6 | -164.1 | -52.09 | -17 | -62.7 | -12.18 |
| EBIT 1 | -151.5 | -173.2 | -58.92 | -24.14 | -67.52 | -16.17 |
| Operating Margin | -253% | -275.42% | -120.44% | -100.21% | -164.49% | -51.9% |
| Earnings before Tax (EBT) 1 | -202.2 | -172.9 | -176.7 | -47.62 | -138.3 | -72.42 |
| Net income 1 | -156.8 | -155 | -163.5 | -35.36 | -135.8 | -69.83 |
| Net margin | -261.71% | -246.48% | -334.25% | -146.79% | -330.89% | -224.11% |
| EPS 2 | -0.0273 | -0.009900 | -0.0104 | -0.002300 | -0.008699 | -0.004449 |
| Free Cash Flow 1 | -252.3 | -55.48 | 36.81 | -64.39 | 126.7 | -70.13 |
| FCF margin | -421.24% | -88.23% | 75.25% | -267.25% | 308.57% | -225.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/28/21 | 10/27/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 306 | 183 | 219 | 214 | 313 | 196 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -252 | -55.5 | 36.8 | -64.4 | 127 | -70.1 |
| ROE (net income / shareholders' equity) | -17.2% | -16% | -19.1% | -5.24% | -19.2% | -12.3% |
| ROA (Net income/ Total Assets) | -6.98% | -8.07% | -3.16% | -1.46% | -4.91% | -1.51% |
| Assets 1 | 2,246 | 1,920 | 5,182 | 2,417 | 2,767 | 4,628 |
| Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0500 | 0.0500 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 6.3 | 1.51 | 2.42 | 4.88 | 0.74 | 1.43 |
| Capex / Sales | 10.52% | 2.4% | 4.95% | 20.27% | 1.79% | 4.58% |
| Announcement Date | 10/30/18 | 10/30/19 | 10/30/20 | 10/28/21 | 10/27/22 | 10/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 24.06M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +4.35% | 17.88B | |
| +11.96% | 17.99B | |
| +1.34% | 13.77B |
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