Stock 600387 HY ENERGY GROUP CO.,LTD
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Financials HY Energy Group Co.,Ltd

Equities

600387

CNE000001GP9

Integrated Oil & Gas

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.3 CNY -1.20% Intraday chart for HY Energy Group Co.,Ltd -.--% -46.69%
Apr. 19 HY Energy Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 HY Energy Group Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,711 3,916 2,972 3,389 3,314 2,898
Enterprise Value (EV) 1 6,797 2,448 1,891 1,961 2,570 2,763
P/E ratio 11.9 x 8.22 x 42 x 45.3 x 59 x -11.9 x
Yield 0.76% - 0.86% 0.72% - -
Capitalization / Revenue 0.17 x 0.33 x 0.6 x 0.41 x 0.5 x 1.36 x
EV / Revenue 0.32 x 0.2 x 0.38 x 0.24 x 0.39 x 1.3 x
EV / EBITDA 5.94 x 6.19 x 11.7 x 11.4 x 15.7 x -18.8 x
EV / FCF 20.3 x -618 x -4.14 x 3.36 x -5.52 x -11.4 x
FCF Yield 4.93% -0.16% -24.1% 29.7% -18.1% -8.75%
Price to Book 1.43 x 1.29 x 0.94 x 1.05 x 1.06 x 1.01 x
Nbr of stocks (in thousands) 472,082 471,774 471,774 468,144 468,144 468,144
Reference price 2 7.860 8.300 6.300 7.240 7.080 6.190
Announcement Date 4/18/19 4/29/20 4/29/21 4/14/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,413 11,960 4,931 8,282 6,593 2,128
EBITDA 1 1,143 395.1 162 172.4 163.6 -146.9
EBIT 1 576.7 132.3 71.5 87.66 83.13 -222.1
Operating Margin 2.69% 1.11% 1.45% 1.06% 1.26% -10.43%
Earnings before Tax (EBT) 1 499.4 494.6 101.8 118 97.22 -318.9
Net income 1 307.1 477.9 70.89 76.51 56.04 -245.5
Net margin 1.43% 4% 1.44% 0.92% 0.85% -11.53%
EPS 2 0.6600 1.010 0.1500 0.1600 0.1200 -0.5200
Free Cash Flow 1 335.3 -3.96 -456.7 582.8 -465.6 -241.8
FCF margin 1.57% -0.03% -9.26% 7.04% -7.06% -11.36%
FCF Conversion (EBITDA) 29.33% - - 338.07% - -
FCF Conversion (Net income) 109.18% - - 761.71% - -
Dividend per Share 2 0.0600 - 0.0540 0.0520 - -
Announcement Date 4/18/19 4/29/20 4/29/21 4/14/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,087 - - - - -
Net Cash position 1 - 1,468 1,081 1,428 745 135
Leverage (Debt/EBITDA) 2.7 x - - - - -
Free Cash Flow 1 335 -3.96 -457 583 -466 -242
ROE (net income / shareholders' equity) 14.5% 13.9% 2.3% 2.72% 1.76% -7.79%
ROA (Net income/ Total Assets) 3.68% 1.16% 1.03% 1.31% 1.19% -3.12%
Assets 1 8,338 41,204 6,870 5,837 4,717 7,867
Book Value Per Share 2 5.490 6.430 6.700 6.870 6.660 6.130
Cash Flow per Share 2 3.290 3.890 2.680 3.710 2.090 1.670
Capex 1 48.6 10.2 7.97 3.86 126 85
Capex / Sales 0.23% 0.09% 0.16% 0.05% 1.91% 3.99%
Announcement Date 4/18/19 4/29/20 4/29/21 4/14/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
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