Financials China Nuclear Energy Technology Corporation Limited

Equities

611

BMG2115P1059

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:08 2024-06-27 EDT 5-day change 1st Jan Change
0.32 HKD 0.00% Intraday chart for China Nuclear Energy Technology Corporation Limited 0.00% +14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 735.3 393.9 866.6 1,142 944.5 518.6
Enterprise Value (EV) 1 2,140 2,508 3,954 4,012 5,155 6,512
P/E ratio 8.08 x 4.07 x 15.2 x 12.7 x 9.19 x 4.82 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.14 x 0.39 x 0.44 x 0.44 x 0.3 x
EV / Revenue 0.95 x 0.86 x 1.8 x 1.54 x 2.41 x 3.76 x
EV / EBITDA 8.57 x 10.3 x 19.8 x 10.5 x 12 x 12.2 x
EV / FCF -4.45 x -3.14 x -5.52 x -48.6 x -3.5 x -11.5 x
FCF Yield -22.5% -31.8% -18.1% -2.06% -28.6% -8.68%
Price to Book 0.85 x 0.42 x 0.78 x 0.93 x 0.57 x 0.3 x
Nbr of stocks (in thousands) 1,313,094 1,313,094 1,313,094 1,313,094 1,852,037 1,852,037
Reference price 2 0.5600 0.3000 0.6600 0.8700 0.5100 0.2800
Announcement Date 19-04-11 20-04-28 21-04-23 22-04-25 23-04-24 24-04-25
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,260 2,903 2,196 2,598 2,138 1,733
EBITDA 1 249.8 243.9 200 380.6 428.5 532.9
EBIT 1 190.9 164.2 106.9 233.1 251.9 322.7
Operating Margin 8.45% 5.66% 4.87% 8.97% 11.78% 18.62%
Earnings before Tax (EBT) 1 141.3 128.5 89.81 123.8 139.3 154.6
Net income 1 90.96 96.82 57.06 89.78 92.24 107.7
Net margin 4.03% 3.33% 2.6% 3.46% 4.31% 6.21%
EPS 2 0.0693 0.0737 0.0435 0.0684 0.0555 0.0581
Free Cash Flow 1 -481.2 -798.2 -716.6 -82.51 -1,474 -565.4
FCF margin -21.29% -27.49% -32.62% -3.18% -68.91% -32.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-11 20-04-28 21-04-23 22-04-25 23-04-24 24-04-25
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,404 2,115 3,087 2,869 4,210 5,994
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.622 x 8.668 x 15.43 x 7.538 x 9.826 x 11.25 x
Free Cash Flow 1 -481 -798 -717 -82.5 -1,474 -565
ROE (net income / shareholders' equity) 10.8% 11.4% 6.82% 7.89% 6.62% 6.7%
ROA (Net income/ Total Assets) 2.76% 2.05% 1.03% 1.91% 1.81% 1.93%
Assets 1 3,302 4,729 5,533 4,701 5,097 5,568
Book Value Per Share 2 0.6600 0.7100 0.8400 0.9400 0.9000 0.9400
Cash Flow per Share 2 0.3200 0.3400 0.2900 0.5600 0.5400 0.9600
Capex 1 293 71.3 1,081 44.4 781 2,167
Capex / Sales 12.97% 2.46% 49.23% 1.71% 36.52% 125.03%
Announcement Date 19-04-11 20-04-28 21-04-23 22-04-25 23-04-24 24-04-25
1HKD in Million2HKD
Estimates
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