Financials Hainan Drinda New Energy Technology Co., Ltd.
Equities
002865
CNE100002QL4
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.89 CNY | -2.34% |
|
-9.90% | +51.79% |
| Feb. 02 | Drinda New Energy Technology Nets Nearly HK$398 Million via Share Placement | MT |
| Jan. 26 | Drinda New Energy Says No Undisclosed Information After A-Share Trading Spike | MT |
Projected Income Statement: Hainan Drinda New Energy Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,595 | 18,657 | 9,952 | 9,334 | 15,081 | 17,287 |
| Change | - | - | 60.9% | -46.66% | -6.21% | 61.57% | 14.63% |
| EBITDA 1 | - | - | 1,291 | 205.5 | -12.53 | 997 | 2,283 |
| Change | - | - | - | -84.08% | -106.09% | 8,059.24% | 128.94% |
| EBIT | - | 891.6 | 746.1 | -729.8 | - | - | - |
| Change | - | - | -16.32% | -197.81% | - | - | - |
| Interest Paid 1 | - | -149.7 | -196.8 | -175.8 | -279 | -342 | -373 |
| Earnings before Tax (EBT) | - | 891.7 | 744.5 | -731.4 | - | - | 1,660 |
| Change | - | - | -16.51% | -198.24% | - | - | - |
| Net income 1 | -178.6 | 716.9 | 815.6 | -591.1 | -1,280 | - | 1,439 |
| Change | - | 501.35% | 13.77% | -172.47% | -116.48% | - | - |
| Announcement Date | 3/17/22 | 3/10/23 | 2/22/24 | 3/17/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Hainan Drinda New Energy Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -283 | - | 2,108 | 2,048 | 789 |
| Change | - | - | - | - | - | -2.85% | -61.47% |
| Announcement Date | 3/17/22 | 3/10/23 | 2/22/24 | 3/17/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Hainan Drinda New Energy Technology Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 525.4 | 2,781 | 442.3 | 700 | 1,120 |
| Change | - | 429.31% | -84.1% | - | 60% |
| Free Cash Flow (FCF) 1 | -369.6 | -801.6 | - | - | - |
| Change | - | -116.88% | - | - | - |
| Announcement Date | 3/10/23 | 2/22/24 | 3/17/25 | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Hainan Drinda New Energy Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | 6.92% | 2.07% | -0.13% | 6.61% | 13.2% |
| EBIT Margin (%) | - | 7.69% | 4% | -7.33% | - | - | - |
| EBT Margin (%) | - | 7.69% | 3.99% | -7.35% | - | - | 9.6% |
| Net margin (%) | - | 6.18% | 4.37% | -5.94% | -13.71% | - | 8.32% |
| FCF margin (%) | - | -3.19% | -4.3% | - | - | - | - |
| FCF / Net Income (%) | - | -51.55% | -98.27% | - | - | - | - |
Profitability | |||||||
| ROA | - | - | 5.94% | -3.39% | -7.63% | 2.53% | 7.57% |
| ROE | - | 65.37% | 29.07% | -13.91% | - | 10.4% | 26.34% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | -168.29x | 2.05x | 0.35x |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 4.53% | 14.9% | 4.44% | - | 4.64% | 6.48% |
| CAPEX / EBITDA (%) | - | - | 215.4% | 215.19% | - | 70.21% | 49.07% |
| CAPEX / FCF (%) | - | -142.14% | -346.91% | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | 0.7872 | 8.704 | 2.856 | -1.28 | 3.376 | 7.681 |
| Change | - | - | 1,005.62% | -67.19% | -144.83% | 363.73% | 127.52% |
| Dividend per Share 1 | - | 0.4292 | 0.75 | - | - | - | - |
| Change | - | - | 74.76% | - | - | - | - |
| Book Value Per Share 1 | - | 5.311 | 20.78 | 16.96 | 13.79 | 15.05 | 19.68 |
| Change | - | - | 291.27% | -18.37% | -18.71% | 9.18% | 30.7% |
| EPS 1 | -0.9656 | 3.634 | 3.75 | -2.6 | -4.637 | 1.278 | 4.621 |
| Change | - | 476.3% | 3.2% | -169.33% | -78.33% | 127.55% | 261.71% |
| Nbr of stocks (in thousands) | 190,894 | 197,862 | 227,395 | 226,820 | 309,530 | 309,530 | 309,530 |
| Announcement Date | 3/17/22 | 3/10/23 | 2/22/24 | 3/17/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -17.9x | 64.9x |
| PBR | 6.01x | 5.51x |
| EV / Sales | 2.52x | 1.56x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
82.89CNY
Average target price
48.92CNY
Spread / Average Target
-40.98%
Annual profits - Rate of surprise
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- Financials Hainan Drinda New Energy Technology Co., Ltd.
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