GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 HKD | +4.80% |
|
+6.43% | +25.00% |
| Apr. 01 | Golden Solar New Energy Technology Widens Attributable Loss in 2023 Despite Revenue Rise | MT |
| Mar. 29 | Golden Solar New Energy Technology Nearly Doubles Loss in 2023 Despite Higher Revenue | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 469.5 | 480.9 | 571.4 | 988.6 | 13,541 | 12,504 |
| Enterprise Value (EV) 1 | 721.3 | 579.8 | 682.6 | 1,118 | 13,511 | 12,242 |
| P/E ratio | -1.08 x | -1.47 x | -1.75 x | -9.09 x | 1,592 x | -74.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.74 x | 2.92 x | 3.37 x | 8.84 x | 43.2 x | 45.6 x |
| EV / Revenue | 5.75 x | 3.52 x | 4.02 x | 10 x | 43.1 x | 44.6 x |
| EV / EBITDA | -38.3 x | -18.5 x | -21.1 x | -24 x | -5,087 x | -59.5 x |
| EV / FCF | 24.2 x | 11.7 x | -85 x | -145 x | -62 x | -86.7 x |
| FCF Yield | 4.13% | 8.52% | -1.18% | -0.69% | -1.61% | -1.15% |
| Price to Book | 1.14 x | 1.53 x | 11.9 x | -22 x | 47.5 x | 19.4 x |
| Nbr of stocks (in thousands) | 1,084,060 | 1,304,060 | 1,486,860 | 1,486,860 | 1,661,910 | 1,711,960 |
| Reference price 2 | 0.4331 | 0.3688 | 0.3843 | 0.6649 | 8.148 | 7.304 |
| Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.5 | 164.5 | 169.7 | 111.9 | 313.5 | 274.3 |
| EBITDA 1 | -18.83 | -31.3 | -32.32 | -46.62 | -2.656 | -205.9 |
| EBIT 1 | -148.5 | -103.2 | -77.73 | -62.47 | -11.33 | -216.3 |
| Operating Margin | -118.33% | -62.73% | -45.81% | -55.84% | -3.61% | -78.86% |
| Earnings before Tax (EBT) 1 | -438.4 | -275.9 | -313.4 | -105.5 | 11.53 | -164.9 |
| Net income 1 | -435.4 | -275.3 | -314.4 | -108.8 | 9.223 | -167 |
| Net margin | -346.91% | -167.39% | -185.3% | -97.22% | 2.94% | -60.9% |
| EPS 2 | -0.4016 | -0.2513 | -0.2200 | -0.0731 | 0.005119 | -0.0977 |
| Free Cash Flow 1 | 29.76 | 49.43 | -8.028 | -7.7 | -217.8 | -141.2 |
| FCF margin | 23.72% | 30.05% | -4.73% | -6.88% | -69.47% | -51.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 252 | 98.9 | 111 | 130 | - | - |
| Net Cash position 1 | - | - | - | - | 30.9 | 262 |
| Leverage (Debt/EBITDA) | -13.37 x | -3.158 x | -3.442 x | -2.785 x | - | - |
| Free Cash Flow 1 | 29.8 | 49.4 | -8.03 | -7.7 | -218 | -141 |
| ROE (net income / shareholders' equity) | -69.3% | -75.7% | -174% | -7,042% | 7.69% | -35.9% |
| ROA (Net income/ Total Assets) | -7.9% | -9.3% | -11.5% | -16.6% | -1.83% | -18.1% |
| Assets 1 | 5,512 | 2,959 | 2,735 | 654.6 | -503.1 | 921.8 |
| Book Value Per Share 2 | 0.3800 | 0.2400 | 0.0300 | -0.0300 | 0.1700 | 0.3800 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0 | 0.0800 | 0.2100 |
| Capex 1 | 16.2 | 16.5 | 12.8 | 10.4 | 106 | 56.9 |
| Capex / Sales | 12.94% | 10.02% | 7.57% | 9.34% | 33.89% | 20.73% |
| Announcement Date | 4/27/18 | 4/26/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 1.11B | |
| +24.69% | 21.39B | |
| +21.58% | 10.31B | |
| +4.92% | 10.21B | |
| -6.73% | 8.54B | |
| +34.25% | 7.61B | |
| -13.48% | 6.99B | |
| +16.67% | 3.26B | |
| +65.97% | 2.95B | |
| -8.00% | 2.48B |
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