Projected Income Statement: BAIC BluePark New Energy Technology Co.,Ltd.

Forecast Balance Sheet: BAIC BluePark New Energy Technology Co.,Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 16,761 10,414 8,157 5,952 -4,175 442 6,971 5,503
Change - -37.87% -21.67% -27.03% -170.14% 110.59% 1,477.15% -21.06%
Announcement Date 4/29/21 3/25/22 4/28/23 4/26/24 4/28/25 - - -
1CNY in Million
Estimates

Cash Flow Forecast: BAIC BluePark New Energy Technology Co.,Ltd.

Fiscal Period: December 2021 2023 2024 2025 2026 2027
CAPEX 1 2,246 1,570 2,436 4,300 2,301 3,800
Change - - 55.12% 76.51% -46.5% 65.17%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/25/22 4/26/24 4/28/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: BAIC BluePark New Energy Technology Co.,Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) -47.71% -23.69% -40.09% -26.72% -28.88% -5.89% 1.14% 5.36%
EBIT Margin (%) -124.41% -59.55% -57.02% -37.36% -46.71% -18.71% -1.07% 1.54%
EBT Margin (%) -124.45% -59.56% -57.02% -37.36% -46.85% -18.72% -1.12% 0.28%
Net margin (%) -122.95% -60.3% -57.44% -37.71% -47.88% -14.09% -0.71% 0%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - -12.68% - -17.37% -20.28% -10.32% -5.76% -0.04%
ROE -45.8% -47.58% -65.14% -83.23% -246.66% -132.73% 43.06% -

Financial Health

        
Leverage (Debt/EBITDA) -6.66x -5.06x -2.14x -1.56x - -0.2x 9.28x 1.3x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 25.82% - 10.97% 16.79% 11.34% 3.5% 4.8%
CAPEX / EBITDA (%) - -109.01% - -41.06% -58.13% -192.53% 306.34% 89.48%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 -1.895 1.163 0.8214 -0.0834 -0.282 0.0604 1.207 0.8979
Change - 161.36% -29.36% -110.15% -238.13% 121.44% 1,897.47% -25.64%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.126 2.594 1.323 1.129 0.9887 0.03 0.22 -0.107
Change - -17.02% -49% -14.68% -12.4% -96.97% 633.33% -148.64%
EPS 1 -1.856 -1.304 -1.275 -1.072 -1.247 -0.96 -0.0925 0.16
Change - 29.75% 2.21% 15.91% -16.3% 22.99% 90.36% 272.97%
Nbr of stocks (in thousands) 3,493,659 4,287,310 4,287,310 5,573,503 5,573,503 5,573,503 5,573,503 5,573,503
Announcement Date 4/29/21 3/25/22 4/28/23 4/26/24 4/28/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio -7.52x -78.1x
PBR 241x 32.8x
EV / Sales 1.07x 0.72x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
7.220CNY
Average target price
7.367CNY
Spread / Average Target
+2.03%
Consensus

Annual profits - Rate of surprise

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  4. Financials BAIC BluePark New Energy Technology Co.,Ltd.