Stock 300614 HENAN BCCY ENVIRONMENTAL ENERGY CO., LTD
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Financials Henan BCCY Environmental Energy Co., Ltd

Equities

300614

CNE100004K60

Independent Power Producers

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.42 CNY -0.10% Intraday chart for Henan BCCY Environmental Energy Co., Ltd +3.68% -44.37%
Apr. 25 Henan BCCY Environmental Energy Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Henan BCCY Environmental Energy Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7,701 3,621 3,005
Enterprise Value (EV) 1 7,717 3,757 3,005
P/E ratio 63.2 x 98.1 x -32.9 x
Yield 0.14% 0.11% -
Capitalization / Revenue 15.4 x 8.14 x 7.45 x
EV / Revenue 15.5 x 8.44 x 7.45 x
EV / EBITDA 38 x 26.2 x 37.8 x
EV / FCF -47.6 x -33.7 x -
FCF Yield -2.1% -2.97% -
Price to Book 5.24 x 2.42 x -
Nbr of stocks (in thousands) 160,434 160,434 160,435
Reference price 2 48.00 22.57 18.73
Announcement Date 3/28/22 3/30/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 313.9 464.2 518.7 499.3 445 403.4
EBITDA 1 149.2 204.5 225.9 203.1 143.4 79.41
EBIT 1 110.6 156.3 171.7 146 79.18 7.374
Operating Margin 35.24% 33.67% 33.1% 29.23% 17.79% 1.83%
Earnings before Tax (EBT) 1 100.2 131.4 137.3 121.2 44.86 -89.35
Net income 1 92.41 121.2 124.9 109 37.68 -91.74
Net margin 29.44% 26.11% 24.07% 21.83% 8.47% -22.74%
EPS 2 0.7700 1.007 1.038 0.7600 0.2300 -0.5700
Free Cash Flow 1 9.221 -177.8 -128.7 -162 -111.6 -
FCF margin 2.94% -38.3% -24.82% -32.45% -25.09% -
FCF Conversion (EBITDA) 6.18% - - - - -
FCF Conversion (Net income) 9.98% - - - - -
Dividend per Share - - - 0.0680 0.0240 -
Announcement Date 4/26/19 3/11/20 4/28/21 3/28/22 3/30/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 94.7 142 16.4 136 -
Net Cash position 1 32.6 - - - - -
Leverage (Debt/EBITDA) - 0.463 x 0.6304 x 0.0806 x 0.9476 x -
Free Cash Flow 1 9.22 -178 -129 -162 -112 -
ROE (net income / shareholders' equity) 12.4% 14.3% 13.1% 8.57% 2.4% -
ROA (Net income/ Total Assets) 7.52% 8.63% 8.02% 5.7% 2.69% -
Assets 1 1,228 1,404 1,556 1,912 1,402 -
Book Value Per Share 2 6.550 7.550 8.590 9.160 9.320 -
Cash Flow per Share 2 0.4900 0.3500 0.4600 1.020 0.7600 -
Capex 1 193 222 129 164 228 453
Capex / Sales 61.37% 47.93% 24.92% 32.9% 51.28% 112.3%
Announcement Date 4/26/19 3/11/20 4/28/21 3/28/22 3/30/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Renewable IPPs

1st Jan change Capi.
HENAN BCCY ENVIRONMENTAL ENERGY CO., LTD Stock Henan BCCY Environmental Energy Co., Ltd
-44.37% 231M
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EDP RENOVÁVEIS, S.A. Stock EDP Renováveis, S.A.
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ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
-12.22% 6.33B
NEOEN Stock Neoen
-1.85% 4.82B
ERG S.P.A. Stock ERG S.p.A.
-13.37% 3.89B
NORTHLAND POWER INC. Stock Northland Power Inc.
-14.83% 3.83B
ENCAVIS AG Stock Encavis AG
+8.47% 2.91B
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B
Renewable IPPs
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