SHAANXI ENERGY INVESTMENT CO., LTD. Financials Shaanxi Energy Investment Co., Ltd.
Equities
001286
CNE100005Z70
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.33 CNY | -0.39% |
|
+2.99% | +20.82% |
| Apr. 26 | Shaanxi Energy Investment Co., Ltd. Proposes Cash Dividend for 2023 | CI |
| Apr. 25 | Shaanxi Energy Investment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 32,062 | 38,738 | - | - |
| Enterprise Value (EV) 1 | 32,062 | 38,738 | 38,738 | 38,738 |
| P/E ratio | - | - | - | - |
| Yield | 4.21% | 4.45% | 5.23% | - |
| Capitalization / Revenue | 1.65 x | 1.8 x | 1.75 x | 1.69 x |
| EV / Revenue | 1.65 x | 1.8 x | 1.75 x | 1.69 x |
| EV / EBITDA | 4.54 x | 5.58 x | 4.97 x | 4.55 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 1.38 x | 1.56 x | 1.46 x | 1.37 x |
| Nbr of stocks (in thousands) | 3,750,000 | 3,750,000 | - | - |
| Reference price 2 | 8.550 | 10.33 | 10.33 | 10.33 |
| Announcement Date | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 19,453 | 21,503 | 22,190 | 22,917 |
| EBITDA 1 | - | 7,066 | 6,937 | 7,787 | 8,508 |
| EBIT 1 | - | 4,904 | 5,598 | 6,396 | 7,246 |
| Operating Margin | - | 25.21% | 26.03% | 28.82% | 31.62% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 2,472 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | 0.8200 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3600 | 0.4600 | 0.5400 | - |
| Announcement Date | 4/6/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 12.7% | 11.9% | 12.7% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | 4.56% | 5% | 5.5% |
| Assets | - | - | - | - | - |
| Book Value Per Share 1 | - | 6.190 | 6.610 | 7.060 | 7.540 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 2 | - | 4,595 | 5,000 | 5,000 | 4,500 |
| Capex / Sales | - | 23.62% | 23.25% | 22.53% | 19.64% |
| Announcement Date | 4/6/23 | 4/25/24 | - | - | - |
1CNY2CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.33
CNY
Average target price
12
CNY
Spread / Average Target
+16.17%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.82% | 5.39B | |
| +16.91% | 16.97B | |
| -6.18% | 13.21B | |
| +36.19% | 12.2B | |
| +33.19% | 11.56B | |
| -6.61% | 4.67B | |
| +25.57% | 4.41B | |
| +4.12% | 3.86B | |
| +10.43% | 3.57B | |
| +27.36% | 3.3B |
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