SICHUAN CHUANTOU ENERGY CO.LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.65 CNY | -0.89% |
|
-2.40% | +10.12% |
| Apr. 12 | Sichuan Chuantou Energy's Q1 Profit Rises 12% | MT |
| Apr. 11 | Sichuan Chuantou Energy Co.Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 43,361 | 44,242 | 55,077 | 54,396 | 67,448 | 81,162 | - | - |
| Enterprise Value (EV) 1 | 50,593 | 53,225 | 66,937 | 68,277 | 82,833 | 90,950 | 90,223 | 81,162 |
| P/E ratio | 14.7 x | 14.6 x | 17.8 x | 16.2 x | 16.2 x | 16.3 x | 15.3 x | 14.1 x |
| Yield | 3.45% | 3.78% | 3.2% | 3.27% | 2.65% | 2.87% | 2.99% | 3.6% |
| Capitalization / Revenue | 51.7 x | 42.9 x | 43.6 x | 38.3 x | 45.5 x | 50.7 x | 49 x | 44.3 x |
| EV / Revenue | 60.3 x | 51.6 x | 53 x | 48.1 x | 55.9 x | 56.8 x | 54.4 x | 44.3 x |
| EV / EBITDA | 110 x | 15.3 x | 19.3 x | 17.4 x | 17 x | 14.9 x | 13.6 x | 11.8 x |
| EV / FCF | 231 x | -1,588 x | -187 x | -2,025 x | -698 x | -198 x | -197 x | - |
| FCF Yield | 0.43% | -0.06% | -0.54% | -0.05% | -0.14% | -0.5% | -0.51% | - |
| Price to Book | 1.6 x | 1.57 x | 1.8 x | 1.64 x | 1.89 x | 1.99 x | 1.85 x | 1.71 x |
| Nbr of stocks (in thousands) | 4,402,140 | 4,402,144 | 4,406,152 | 4,447,712 | 4,460,822 | 4,874,607 | - | - |
| Reference price 2 | 9.850 | 10.05 | 12.50 | 12.23 | 15.12 | 16.65 | 16.65 | 16.65 |
| Announcement Date | 1/10/20 | 1/10/21 | 1/11/22 | 1/11/23 | 1/10/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 838.3 | 1,031 | 1,263 | 1,420 | 1,482 | 1,601 | 1,657 | 1,834 |
| EBITDA 1 | 460.3 | 3,482 | 3,464 | 3,920 | 4,863 | 6,108 | 6,628 | 6,906 |
| EBIT 1 | 3,026 | 3,255 | 3,182 | 3,597 | 4,543 | 5,189 | 5,559 | 5,866 |
| Operating Margin | 361% | 315.66% | 251.89% | 253.24% | 306.49% | 324.14% | 335.44% | 319.83% |
| Earnings before Tax (EBT) 1 | 3,020 | 3,250 | 3,181 | 3,614 | 4,565 | 5,094 | 5,411 | 5,875 |
| Net income 1 | 2,947 | 3,162 | 3,092 | 3,515 | 4,400 | 4,930 | 5,233 | 5,683 |
| Net margin | 351.55% | 306.62% | 244.77% | 247.48% | 296.83% | 307.99% | 315.77% | 309.85% |
| EPS 2 | 0.6690 | 0.6863 | 0.7020 | 0.7543 | 0.9317 | 1.024 | 1.088 | 1.178 |
| Free Cash Flow 1 | 219.2 | -33.52 | -358.4 | -33.73 | -118.7 | -459 | -459 | - |
| FCF margin | 26.15% | -3.25% | -28.37% | -2.37% | -8% | -28.67% | -27.7% | - |
| FCF Conversion (EBITDA) | 47.63% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 7.44% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3400 | 0.3800 | 0.4000 | 0.4000 | 0.4000 | 0.4773 | 0.4984 | 0.6000 |
| Announcement Date | 1/10/20 | 1/10/21 | 1/11/22 | 1/11/23 | 1/10/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 370.3 | - | 302 | 296.9 | 473 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 322.2 | - | 1,022 | - | 1,819 |
| Net income 1 | 312.6 | 557.8 | 1,002 | 948.3 | 1,744 |
| Net margin | 84.43% | - | 331.83% | 319.41% | 368.71% |
| EPS 2 | 0.0710 | - | 0.2200 | - | 0.3600 |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 1/11/22 | 4/20/22 | 7/5/22 | 7/7/23 | 10/17/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,232 | 8,983 | 11,860 | 13,882 | 15,385 | 9,788 | 9,060 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.71 x | 2.58 x | 3.424 x | 3.541 x | 3.164 x | 1.602 x | 1.367 x | - |
| Free Cash Flow 1 | 219 | -33.5 | -358 | -33.7 | -119 | -459 | -459 | - |
| ROE (net income / shareholders' equity) | 11.5% | 11.4% | 10.3% | 10.8% | 12.6% | 12.5% | 12.3% | 12.2% |
| ROA (Net income/ Total Assets) | 8.48% | 8.03% | 6.87% | 6.84% | - | 7.54% | 7.39% | 8.01% |
| Assets 1 | 34,750 | 39,393 | 45,005 | 51,385 | - | 65,421 | 70,854 | 70,988 |
| Book Value Per Share 2 | 6.160 | 6.390 | 6.940 | 7.450 | 8.010 | 8.370 | 9.010 | 9.740 |
| Cash Flow per Share 2 | 0.1000 | 0.0900 | 0.1200 | 0.1400 | 0.1300 | 0.1700 | 0.1500 | 0.2300 |
| Capex 1 | 211 | 430 | 905 | 647 | 714 | 628 | 513 | 1,818 |
| Capex / Sales | 25.15% | 41.67% | 71.65% | 45.57% | 48.19% | 39.21% | 30.94% | 99.12% |
| Announcement Date | 1/10/20 | 1/10/21 | 1/11/22 | 1/11/23 | 1/10/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
16.65
CNY
Average target price
18.11
CNY
Spread / Average Target
+8.79%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.12% | 11.2B | |
| +9.55% | 86.34B | |
| -9.64% | 16.81B | |
| +43.27% | 11.15B | |
| -16.20% | 10.32B | |
| +6.77% | 9.08B | |
| +12.09% | 6.76B | |
| -3.03% | 5.29B | |
| +0.10% | 4.35B | |
| -.--% | 3.84B |
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