XINYI ELECTRIC STORAGE HOLDINGS LIMITED Financials Xinyi Electric Storage Holdings Limited
Equities
8328
KYG9830W1096
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.62 HKD | +0.62% |
|
+4.52% | -19.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,183 | 1,212 | 894.4 | 1,860 | 2,853 | 4,059 |
| Enterprise Value (EV) 1 | 1,193 | 992.9 | 708.6 | 1,718 | 2,651 | 4,241 |
| P/E ratio | 126 x | 19.4 x | 35.8 x | 93.5 x | 42.6 x | 84.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.7 x | 7.11 x | 4.41 x | 8.53 x | 5.64 x | 3.81 x |
| EV / Revenue | 10.8 x | 5.83 x | 3.49 x | 7.88 x | 5.24 x | 3.98 x |
| EV / EBITDA | 67.8 x | 35.4 x | 20.1 x | 61.9 x | 27 x | 41.9 x |
| EV / FCF | -22.1 x | -98.4 x | -32.8 x | -34.8 x | -18.7 x | -6.33 x |
| FCF Yield | -4.52% | -1.02% | -3.04% | -2.87% | -5.35% | -15.8% |
| Price to Book | 9.59 x | 3.22 x | 2.26 x | 4.21 x | 3.78 x | 3.6 x |
| Nbr of stocks (in thousands) | 540,113 | 648,136 | 648,136 | 648,219 | 713,303 | 785,093 |
| Reference price 2 | 2.190 | 1.870 | 1.380 | 2.870 | 4.000 | 5.170 |
| Announcement Date | 3/29/18 | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.3 | 170.4 | 202.9 | 218.1 | 506.2 | 1,066 |
| EBITDA 1 | 17.6 | 28.06 | 35.27 | 27.76 | 98.2 | 101.2 |
| EBIT 1 | 13.57 | 17.48 | 24.36 | 15.67 | 88.65 | 71.9 |
| Operating Margin | 12.3% | 10.26% | 12% | 7.18% | 17.51% | 6.74% |
| Earnings before Tax (EBT) 1 | 13.08 | 73.46 | 28.17 | 24.21 | 86.96 | 76.81 |
| Net income 1 | 9.388 | 59.1 | 25.02 | 19.92 | 62.63 | 45.9 |
| Net margin | 8.51% | 34.68% | 12.33% | 9.13% | 12.37% | 4.3% |
| EPS 2 | 0.0174 | 0.0963 | 0.0386 | 0.0307 | 0.0940 | 0.0611 |
| Free Cash Flow 1 | -54 | -10.09 | -21.58 | -49.39 | -141.9 | -670.4 |
| FCF margin | -48.95% | -5.92% | -10.63% | -22.64% | -28.04% | -62.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.6 | - | - | - | - | 182 |
| Net Cash position 1 | - | 219 | 186 | 142 | 202 | - |
| Leverage (Debt/EBITDA) | 0.6029 x | - | - | - | - | 1.803 x |
| Free Cash Flow 1 | -54 | -10.1 | -21.6 | -49.4 | -142 | -670 |
| ROE (net income / shareholders' equity) | 8.32% | 23.6% | 6.48% | 4.79% | 10.9% | 5.72% |
| ROA (Net income/ Total Assets) | 4.37% | 3.17% | 3.24% | 1.87% | 5.53% | 2.4% |
| Assets 1 | 214.6 | 1,865 | 771.7 | 1,067 | 1,132 | 1,916 |
| Book Value Per Share 2 | 0.2300 | 0.5800 | 0.6100 | 0.6800 | 1.060 | 1.440 |
| Cash Flow per Share 2 | 0.0700 | 0.3300 | 0.3400 | 0.2400 | 0.6100 | 0.2100 |
| Capex 1 | 25.1 | 19.7 | 44.6 | 70.5 | 162 | 451 |
| Capex / Sales | 22.76% | 11.57% | 21.97% | 32.32% | 32.1% | 42.29% |
| Announcement Date | 3/29/18 | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.00% | 162M | |
| +1.28% | 10.94B | |
| +51.74% | 1.86B | |
| -34.80% | 1.69B | |
| +12.53% | 1.65B | |
| -19.65% | 1.61B | |
| +18.14% | 1.07B | |
| -13.84% | 719M | |
| -10.30% | 629M | |
| -44.95% | 529M |
- Stock Market
- Equities
- 8328 Stock
- Financials Xinyi Electric Storage Holdings Limited
