FUJIAN MINDONG ELECTRIC POWER LIMITED COMPANY Financials Fujian Mindong Electric Power Limited Company
Equities
000993
CNE000001469
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.42 CNY | +0.86% |
|
-2.79% | -7.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,093 | 3,361 | 3,700 | 6,219 | 4,671 | 4,671 |
| Enterprise Value (EV) 1 | 3,314 | 4,573 | 4,638 | 6,590 | 4,649 | 4,757 |
| P/E ratio | -5.38 x | 31.9 x | -44.9 x | 52.2 x | 25.5 x | 20 x |
| Yield | - | - | - | - | - | 1.96% |
| Capitalization / Revenue | 3.75 x | 5.63 x | 10 x | 10.7 x | 6.38 x | 3.11 x |
| EV / Revenue | 5.94 x | 7.66 x | 12.6 x | 11.3 x | 6.35 x | 3.16 x |
| EV / EBITDA | 16.4 x | 15.1 x | 60.1 x | 24.7 x | 14.6 x | 10.2 x |
| EV / FCF | -8.16 x | -49.5 x | 36.4 x | 14.2 x | 17.2 x | -303 x |
| FCF Yield | -12.3% | -2.02% | 2.75% | 7.05% | 5.8% | -0.33% |
| Price to Book | 1.13 x | 1.69 x | 1.94 x | 3.06 x | 2.11 x | 1.9 x |
| Nbr of stocks (in thousands) | 457,951 | 457,951 | 457,951 | 457,951 | 457,951 | 457,951 |
| Reference price 2 | 4.570 | 7.340 | 8.080 | 13.58 | 10.20 | 10.20 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 557.9 | 596.9 | 369.4 | 583 | 732.1 | 1,504 |
| EBITDA 1 | 202.6 | 302.9 | 77.17 | 266.9 | 318.1 | 467.8 |
| EBIT 1 | 71.88 | 163.6 | -40.59 | 119.7 | 173.5 | 321.6 |
| Operating Margin | 12.89% | 27.4% | -10.99% | 20.52% | 23.7% | 21.39% |
| Earnings before Tax (EBT) 1 | -387 | 101.2 | -89.32 | 120.3 | 207.9 | 314.4 |
| Net income 1 | -390.4 | 105.5 | -80.7 | 120.1 | 184 | 234.5 |
| Net margin | -69.98% | 17.67% | -21.84% | 20.61% | 25.13% | 15.6% |
| EPS 2 | -0.8500 | 0.2300 | -0.1800 | 0.2600 | 0.4000 | 0.5100 |
| Free Cash Flow 1 | -406.2 | -92.32 | 127.5 | 464.5 | 269.7 | -15.69 |
| FCF margin | -72.81% | -15.47% | 34.52% | 79.66% | 36.83% | -1.04% |
| FCF Conversion (EBITDA) | - | - | 165.23% | 174.03% | 84.79% | - |
| FCF Conversion (Net income) | - | - | - | 386.58% | 146.59% | - |
| Dividend per Share | - | - | - | - | - | 0.2000 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,222 | 1,211 | 938 | 372 | - | 85.6 |
| Net Cash position 1 | - | - | - | - | 22.4 | - |
| Leverage (Debt/EBITDA) | 6.029 x | 3.999 x | 12.16 x | 1.392 x | - | 0.183 x |
| Free Cash Flow 1 | -406 | -92.3 | 128 | 464 | 270 | -15.7 |
| ROE (net income / shareholders' equity) | -18.7% | 4.6% | -4.11% | 5.8% | 8.41% | 9.64% |
| ROA (Net income/ Total Assets) | 1.08% | 2.67% | -0.63% | 1.75% | 2.47% | 5.14% |
| Assets 1 | -36,006 | 3,945 | 12,775 | 6,874 | 7,442 | 4,560 |
| Book Value Per Share 2 | 4.030 | 4.350 | 4.170 | 4.440 | 4.840 | 5.370 |
| Cash Flow per Share 2 | 0.4800 | 0.1700 | 0.8700 | 0.6500 | 0.8100 | 0.6800 |
| Capex 1 | 349 | 149 | 133 | 28.3 | 61.6 | 52.4 |
| Capex / Sales | 62.63% | 24.93% | 35.96% | 4.86% | 8.41% | 3.49% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
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. | |
|---|---|---|
| -7.65% | 595M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- 000993 Stock
- Financials Fujian Mindong Electric Power Limited Company
