XINJIANG EAST UNIVERSE GAS CO.LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.2 CNY | +2.21% |
|
+21.35% | -2.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,314 | 3,202 | 2,606 | 2,801 | 2,610 | 3,130 |
| Enterprise Value (EV) 1 | 3,586 | 2,782 | 2,106 | 2,186 | 2,036 | 2,285 |
| P/E ratio | 39.1 x | 28.2 x | 25.1 x | 18 x | 19.1 x | 15.9 x |
| Yield | 1.3% | 2.25% | 3.68% | 5.41% | 5.08% | - |
| Capitalization / Revenue | 10.3 x | 7.09 x | 3.24 x | 2.83 x | 2.47 x | 2.6 x |
| EV / Revenue | 8.55 x | 6.16 x | 2.62 x | 2.21 x | 1.93 x | 1.9 x |
| EV / EBITDA | 30.2 x | 20.4 x | 7.47 x | 6.39 x | 6.12 x | 5.4 x |
| EV / FCF | -112 x | 141 x | 7.38 x | 8.76 x | 11.4 x | 5.95 x |
| FCF Yield | -0.89% | 0.71% | 13.6% | 11.4% | 8.8% | 16.8% |
| Price to Book | 3.89 x | 2.75 x | 2 x | 1.76 x | 1.65 x | 1.96 x |
| Nbr of stocks (in thousands) | 160,000 | 160,000 | 160,000 | 189,383 | 189,383 | 189,383 |
| Reference price 2 | 26.96 | 20.01 | 16.29 | 14.79 | 13.78 | 16.53 |
| Announcement Date | 4/16/19 | 4/16/20 | 4/19/21 | 4/15/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 419.4 | 451.7 | 804.6 | 988.3 | 1,057 | 1,203 |
| EBITDA 1 | 118.8 | 136.4 | 281.8 | 342.1 | 332.5 | 423.5 |
| EBIT 1 | 89.39 | 106.7 | 118.2 | 158.6 | 169.7 | 257.8 |
| Operating Margin | 21.31% | 23.62% | 14.69% | 16.05% | 16.05% | 21.43% |
| Earnings before Tax (EBT) 1 | 110.9 | 132.8 | 129.7 | 196.9 | 175 | 250.7 |
| Net income 1 | 93.88 | 113.2 | 104.5 | 155.8 | 137.1 | 197.4 |
| Net margin | 22.38% | 25.07% | 12.99% | 15.77% | 12.97% | 16.41% |
| EPS 2 | 0.6900 | 0.7100 | 0.6500 | 0.8200 | 0.7200 | 1.040 |
| Free Cash Flow 1 | -31.99 | 19.78 | 285.4 | 249.5 | 179.1 | 383.9 |
| FCF margin | -7.63% | 4.38% | 35.47% | 25.24% | 16.94% | 31.91% |
| FCF Conversion (EBITDA) | - | 14.5% | 101.26% | 72.93% | 53.85% | 90.66% |
| FCF Conversion (Net income) | - | 17.46% | 273.03% | 160.11% | 130.63% | 194.5% |
| Dividend per Share 2 | 0.3500 | 0.4500 | 0.6000 | 0.8000 | 0.7000 | - |
| Announcement Date | 4/16/19 | 4/16/20 | 4/19/21 | 4/15/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 728 | 419 | 501 | 615 | 574 | 845 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -32 | 19.8 | 285 | 249 | 179 | 384 |
| ROE (net income / shareholders' equity) | 11.4% | 9.95% | 7.85% | 9.62% | 8.41% | 11.8% |
| ROA (Net income/ Total Assets) | 5.24% | 4.83% | 3.63% | 3.79% | 4.05% | 5.77% |
| Assets 1 | 1,792 | 2,343 | 2,883 | 4,114 | 3,385 | 3,419 |
| Book Value Per Share 2 | 6.920 | 7.280 | 8.160 | 8.390 | 8.340 | 8.420 |
| Cash Flow per Share 2 | 0.9300 | 1.530 | 3.530 | 1.720 | 2.050 | 2.620 |
| Capex 1 | 61.2 | 67.2 | 62.5 | 135 | 91.7 | 33.4 |
| Capex / Sales | 14.6% | 14.87% | 7.77% | 13.63% | 8.68% | 2.78% |
| Announcement Date | 4/16/19 | 4/16/20 | 4/19/21 | 4/15/22 | 4/25/23 | 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. | |
|---|---|---|
| -2.00% | 415M | |
| -0.17% | 14.28B | |
| +17.65% | 9.7B | |
| +8.38% | 8.5B | |
| +7.37% | 7.59B | |
| -3.32% | 7.24B | |
| +32.11% | 5.92B | |
| -30.86% | 5.52B | |
| +3.84% | 5.39B | |
| +17.40% | 5.35B |
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- Financials Xinjiang East Universe Gas Co.Ltd.
