Stock AJ2 OUHUA ENERGY HOLDINGS LIMITED
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Financials Ouhua Energy Holdings Limited

Equities

AJ2

BMG6843Q1033

Oil & Gas Refining and Marketing

Market Closed - Singapore S.E.
Other stock markets
 04:41:09 2024-05-15 am EDT 		5-day change 1st Jan Change
0.085 SGD -1.16% Intraday chart for Ouhua Energy Holdings Limited -1.16% 0.00%
May. 07 Ouhua Energy Repurchases Shares MT
Apr. 25 Ouhua Energy Holdings Limited Appoints Kang Shwu Huey as Independent and Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 113.1 17.85 47.09 119.2 170.3 172.9
Enterprise Value (EV) 1 198.1 80.65 126.8 191.3 475.3 555.5
P/E ratio 5.49 x 1.21 x 4.45 x 3.61 x 3.51 x 9.15 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.01 x 0.02 x 0.03 x 0.04 x 0.05 x
EV / Revenue 0.07 x 0.03 x 0.05 x 0.05 x 0.1 x 0.17 x
EV / EBITDA 3.75 x 1.46 x 3.56 x 2.48 x 4.91 x 8.05 x
EV / FCF -2.65 x 1.31 x -15.3 x -42.7 x -2.29 x -105 x
FCF Yield -37.7% 76.4% -6.52% -2.34% -43.7% -0.95%
Price to Book 0.62 x 0.09 x 0.23 x 0.5 x 0.59 x 0.57 x
Nbr of stocks (in thousands) 383,288 383,288 383,288 383,288 383,288 377,580
Reference price 2 0.2950 0.0466 0.1229 0.3109 0.4444 0.4579
Announcement Date 4/8/19 4/8/20 3/31/21 6/6/22 3/29/23 4/3/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,717 3,158 2,313 3,564 4,645 3,363
EBITDA 1 52.77 55.32 35.59 77.24 96.73 69.02
EBIT 1 36.95 38.15 18.86 58.27 80.69 54.31
Operating Margin 1.36% 1.21% 0.82% 1.64% 1.74% 1.61%
Earnings before Tax (EBT) 1 20.6 14.72 13.37 49.31 66.67 25.69
Net income 1 20.6 14.72 10.58 33.04 48.5 18.89
Net margin 0.76% 0.47% 0.46% 0.93% 1.04% 0.56%
EPS 2 0.0537 0.0384 0.0276 0.0862 0.1265 0.0500
Free Cash Flow 1 -74.78 61.64 -8.266 -4.476 -207.8 -5.265
FCF margin -2.75% 1.95% -0.36% -0.13% -4.47% -0.16%
FCF Conversion (EBITDA) - 111.42% - - - -
FCF Conversion (Net income) - 418.89% - - - -
Dividend per Share - - - - - -
Announcement Date 4/8/19 4/8/20 3/31/21 6/6/22 3/29/23 4/3/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85 62.8 79.7 72.1 305 383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.611 x 1.135 x 2.24 x 0.9335 x 3.153 x 5.543 x
Free Cash Flow 1 -74.8 61.6 -8.27 -4.48 -208 -5.27
ROE (net income / shareholders' equity) 11.9% 7.77% 5.24% 14.8% 18.3% 6.28%
ROA (Net income/ Total Assets) 4.38% 4.49% 1.96% 5.65% 6.86% 3.65%
Assets 1 469.8 327.8 540.2 585.1 707 517
Book Value Per Share 2 0.4800 0.5100 0.5400 0.6300 0.7500 0.8100
Cash Flow per Share 2 0.1500 0.1900 0.5300 0.3800 0.3400 0.4300
Capex 1 5.39 3.43 2.49 14.9 31.9 16.5
Capex / Sales 0.2% 0.11% 0.11% 0.42% 0.69% 0.49%
Announcement Date 4/8/19 4/8/20 3/31/21 6/6/22 3/29/23 4/3/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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