NINGBO ENERGY GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.22 CNY | +2.43% |
|
+5.50% | +3.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,487 | 3,282 | 4,192 | 5,242 | 4,784 | 4,571 |
| Enterprise Value (EV) 1 | 2,055 | 3,500 | 5,316 | 8,511 | 8,837 | 10,977 |
| P/E ratio | 16.1 x | 26.7 x | 15.9 x | 10.9 x | 13 x | 11.2 x |
| Yield | 1.98% | 1.66% | 3.6% | 3.62% | 3.15% | 3.67% |
| Capitalization / Revenue | 1.43 x | 0.96 x | 0.95 x | 0.76 x | 0.51 x | 0.85 x |
| EV / Revenue | 1.18 x | 1.03 x | 1.21 x | 1.23 x | 0.95 x | 2.04 x |
| EV / EBITDA | 16.3 x | 9.62 x | 15.7 x | 17.9 x | 20.3 x | 22.6 x |
| EV / FCF | -8.1 x | 5.87 x | -40.6 x | -9.8 x | 213 x | -9.28 x |
| FCF Yield | -12.3% | 17% | -2.46% | -10.2% | 0.47% | -10.8% |
| Price to Book | 0.97 x | 0.99 x | 1.19 x | 1.37 x | 1.19 x | 1.09 x |
| Nbr of stocks (in thousands) | 746,930 | 1,086,696 | 1,117,768 | 1,117,768 | 1,117,768 | 1,117,627 |
| Reference price 2 | 3.330 | 3.020 | 3.750 | 4.690 | 4.280 | 4.090 |
| Announcement Date | 2/19/19 | 3/16/20 | 4/19/21 | 4/18/22 | 4/18/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,741 | 3,412 | 4,411 | 6,914 | 9,297 | 5,386 |
| EBITDA 1 | 126.3 | 363.6 | 339 | 476.2 | 435.8 | 484.9 |
| EBIT 1 | 46.64 | 166.8 | 142.8 | 254.4 | 183.6 | 168.9 |
| Operating Margin | 2.68% | 4.89% | 3.24% | 3.68% | 1.98% | 3.14% |
| Earnings before Tax (EBT) 1 | 222.6 | 196.5 | 336.4 | 539.4 | 462.2 | 464 |
| Net income 1 | 154.5 | 119.2 | 252.6 | 473.6 | 363.7 | 407.4 |
| Net margin | 8.87% | 3.49% | 5.73% | 6.85% | 3.91% | 7.56% |
| EPS 2 | 0.2068 | 0.1131 | 0.2353 | 0.4295 | 0.3283 | 0.3666 |
| Free Cash Flow 1 | -253.6 | 596.2 | -131 | -868.1 | 41.5 | -1,182 |
| FCF margin | -14.57% | 17.47% | -2.97% | -12.56% | 0.45% | -21.95% |
| FCF Conversion (EBITDA) | - | 163.95% | - | - | 9.52% | - |
| FCF Conversion (Net income) | - | 500.33% | - | - | 11.41% | - |
| Dividend per Share 2 | 0.0660 | 0.0500 | 0.1350 | 0.1700 | 0.1350 | 0.1500 |
| Announcement Date | 2/19/19 | 3/16/20 | 4/19/21 | 4/18/22 | 4/18/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 218 | 1,124 | 3,268 | 4,053 | 6,406 |
| Net Cash position 1 | 433 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5991 x | 3.315 x | 6.863 x | 9.298 x | 13.21 x |
| Free Cash Flow 1 | -254 | 596 | -131 | -868 | 41.5 | -1,182 |
| ROE (net income / shareholders' equity) | 6.17% | 4.16% | 7.22% | 12.1% | 8.9% | 9% |
| ROA (Net income/ Total Assets) | 0.64% | 1.66% | 1.34% | 1.81% | 1.06% | 0.81% |
| Assets 1 | 24,278 | 7,187 | 18,914 | 26,124 | 34,365 | 50,160 |
| Book Value Per Share 2 | 3.420 | 3.050 | 3.150 | 3.420 | 3.590 | 3.750 |
| Cash Flow per Share 2 | 1.480 | 0.6600 | 0.5500 | 0.7700 | 0.9400 | 0.6100 |
| Capex 1 | 185 | 339 | 515 | 748 | 731 | 597 |
| Capex / Sales | 10.62% | 9.95% | 11.68% | 10.82% | 7.86% | 11.09% |
| Announcement Date | 2/19/19 | 3/16/20 | 4/19/21 | 4/18/22 | 4/18/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.18% | 653M | |
| -4.82% | 4.3B | |
| -5.31% | 2.62B | |
| +13.40% | 2.01B | |
| +3.32% | 1.47B | |
| 0.00% | 454M | |
| -15.34% | 431M | |
| -5.34% | 426M | |
| +1.01% | 401M | |
| -0.16% | 261M |
- Stock Market
- Equities
- 600982 Stock
- Financials Ningbo Energy Group Co.,Ltd.