HENAN SENYUAN ELECTRIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.97 CNY | +0.76% |
|
+0.25% | -8.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,550 | 6,499 | 4,361 | 3,059 | 3,970 | 4,044 |
| Enterprise Value (EV) 1 | 18,070 | 8,022 | 6,514 | 4,718 | 5,891 | 5,985 |
| P/E ratio | 59.3 x | 699 x | -4.42 x | -6.21 x | 107 x | 54.4 x |
| Yield | 0.56% | - | - | - | - | - |
| Capitalization / Revenue | 6.13 x | 4 x | 2.64 x | 1.79 x | 1.65 x | 1.53 x |
| EV / Revenue | 6.69 x | 4.93 x | 3.95 x | 2.76 x | 2.45 x | 2.27 x |
| EV / EBITDA | 38.4 x | 40.1 x | -9.95 x | -31.4 x | 16.4 x | 11.3 x |
| EV / FCF | -8.48 x | 11.8 x | -28.3 x | 6.75 x | -22.3 x | 46 x |
| FCF Yield | -11.8% | 8.45% | -3.53% | 14.8% | -4.49% | 2.18% |
| Price to Book | 3.28 x | 1.43 x | 1.23 x | 1 x | 1.28 x | 1.11 x |
| Nbr of stocks (in thousands) | 929,757 | 929,757 | 929,757 | 929,757 | 929,757 | 929,757 |
| Reference price 2 | 17.80 | 6.990 | 4.690 | 3.290 | 4.270 | 4.350 |
| Announcement Date | 4/18/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,701 | 1,627 | 1,650 | 1,708 | 2,407 | 2,637 |
| EBITDA 1 | 470.1 | 200.2 | -655 | -150.4 | 358.8 | 530.5 |
| EBIT 1 | 377.9 | 39.65 | -869.5 | -367 | 149.7 | 342.6 |
| Operating Margin | 13.99% | 2.44% | -52.7% | -21.48% | 6.22% | 12.99% |
| Earnings before Tax (EBT) 1 | 319.8 | 17.86 | -948.8 | -467.7 | 57.03 | 87.67 |
| Net income 1 | 281.3 | 9.328 | -988.5 | -489.7 | 38.17 | 73.9 |
| Net margin | 10.42% | 0.57% | -59.91% | -28.67% | 1.59% | 2.8% |
| EPS 2 | 0.3000 | 0.0100 | -1.060 | -0.5300 | 0.0400 | 0.0800 |
| Free Cash Flow 1 | -2,132 | 677.5 | -229.9 | 699.4 | -264.7 | 130.2 |
| FCF margin | -78.93% | 41.65% | -13.94% | 40.94% | -11% | 4.94% |
| FCF Conversion (EBITDA) | - | 338.43% | - | - | - | 24.54% |
| FCF Conversion (Net income) | - | 7,263.58% | - | - | - | 176.15% |
| Dividend per Share 2 | 0.1000 | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,520 | 1,523 | 2,154 | 1,659 | 1,920 | 1,940 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.233 x | 7.607 x | -3.288 x | -11.03 x | 5.353 x | 3.657 x |
| Free Cash Flow 1 | -2,132 | 678 | -230 | 699 | -265 | 130 |
| ROE (net income / shareholders' equity) | 5.58% | 0.28% | -24.4% | -14.8% | 1.28% | 2.36% |
| ROA (Net income/ Total Assets) | 2.65% | 0.28% | -7.19% | -3.52% | 1.53% | 3.39% |
| Assets 1 | 10,625 | 3,336 | 13,739 | 13,896 | 2,500 | 2,178 |
| Book Value Per Share 2 | 5.420 | 4.870 | 3.810 | 3.280 | 3.320 | 3.900 |
| Cash Flow per Share 2 | 1.010 | 0.8600 | 0.1600 | 0.5300 | 0.3500 | 0.1400 |
| Capex 1 | 1,060 | 434 | 66.9 | 16.4 | 6.49 | 68 |
| Capex / Sales | 39.24% | 26.68% | 4.05% | 0.96% | 0.27% | 2.58% |
| Announcement Date | 4/18/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/26/23 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -8.74% | 507M | |
| +27.10% | 97.35B | |
| +78.53% | 30.05B | |
| +79.20% | 21.09B | |
| +44.05% | 11.52B | |
| +13.52% | 8.61B | |
| +3.68% | 8.21B | |
| +43.05% | 7.97B | |
| +126.61% | 6B | |
| +38.95% | 4.91B |
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