CLENERGY TECHNOLOGY CO., LTD. Financials Clenergy Technology Co., Ltd.
Equities
603628
CNE100002G27
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.15 CNY | -1.69% |
|
-8.29% | -27.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,985 | 2,179 | 2,910 | 3,661 | 4,200 | 5,750 |
| Enterprise Value (EV) 1 | 2,576 | 2,789 | 3,164 | 3,915 | 4,443 | 6,143 |
| P/E ratio | 80.6 x | -37.9 x | 42.5 x | 78.6 x | 38.4 x | 33.9 x |
| Yield | 0.28% | - | 0.47% | 0.26% | 0.52% | - |
| Capitalization / Revenue | 2.06 x | 1.74 x | 3.23 x | 3.6 x | 2.91 x | 2.97 x |
| EV / Revenue | 2.68 x | 2.23 x | 3.51 x | 3.85 x | 3.08 x | 3.17 x |
| EV / EBITDA | 22.6 x | 27.2 x | 30.7 x | 25.7 x | 21.8 x | 23.3 x |
| EV / FCF | -13.5 x | 31.2 x | 7.83 x | 48.6 x | -196 x | -31.6 x |
| FCF Yield | -7.4% | 3.21% | 12.8% | 2.06% | -0.51% | -3.16% |
| Price to Book | 2.08 x | 2.42 x | 3.05 x | 3.69 x | 3.82 x | 4.55 x |
| Nbr of stocks (in thousands) | 273,800 | 273,800 | 273,800 | 273,800 | 273,800 | 273,800 |
| Reference price 2 | 7.250 | 7.960 | 10.63 | 13.37 | 15.34 | 21.00 |
| Announcement Date | 19-04-27 | 20-04-28 | 21-04-28 | 22-04-29 | 23-04-28 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 961.4 | 1,250 | 900.5 | 1,018 | 1,442 | 1,936 |
| EBITDA 1 | 114.2 | 102.5 | 103.1 | 152.5 | 203.9 | 263.9 |
| EBIT 1 | 79.1 | 57.62 | 58.5 | 108.6 | 158.5 | 216.2 |
| Operating Margin | 8.23% | 4.61% | 6.5% | 10.67% | 10.99% | 11.17% |
| Earnings before Tax (EBT) 1 | 24.65 | -53.4 | 55.65 | 59.55 | 139.4 | 203.7 |
| Net income 1 | 24.87 | -56.26 | 68.43 | 47.37 | 109.4 | 169.1 |
| Net margin | 2.59% | -4.5% | 7.6% | 4.65% | 7.59% | 8.73% |
| EPS 2 | 0.0900 | -0.2100 | 0.2500 | 0.1700 | 0.4000 | 0.6200 |
| Free Cash Flow 1 | -190.7 | 89.52 | 404.2 | 80.5 | -22.65 | -194.1 |
| FCF margin | -19.84% | 7.16% | 44.89% | 7.91% | -1.57% | -10.03% |
| FCF Conversion (EBITDA) | - | 87.34% | 392.06% | 52.79% | - | - |
| FCF Conversion (Net income) | - | - | 590.73% | 169.95% | - | - |
| Dividend per Share 2 | 0.0200 | - | 0.0500 | 0.0350 | 0.0800 | - |
| Announcement Date | 19-04-27 | 20-04-28 | 21-04-28 | 22-04-29 | 23-04-28 | 24-04-29 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 591 | 610 | 253 | 255 | 243 | 394 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.172 x | 5.951 x | 2.456 x | 1.669 x | 1.192 x | 1.492 x |
| Free Cash Flow 1 | -191 | 89.5 | 404 | 80.5 | -22.6 | -194 |
| ROE (net income / shareholders' equity) | 3.04% | -5.43% | 7.42% | 4.97% | 10.4% | 14.3% |
| ROA (Net income/ Total Assets) | 1.95% | 1.39% | 1.64% | 3.36% | 4.59% | 5.69% |
| Assets 1 | 1,277 | -4,047 | 4,160 | 1,411 | 2,382 | 2,970 |
| Book Value Per Share 2 | 3.480 | 3.280 | 3.480 | 3.620 | 4.020 | 4.620 |
| Cash Flow per Share 2 | 0.7700 | 1.850 | 1.500 | 1.130 | 1.240 | 0.7600 |
| Capex 1 | 209 | 18.6 | 13.2 | 19.8 | 57.6 | 243 |
| Capex / Sales | 21.74% | 1.49% | 1.47% | 1.94% | 4% | 12.57% |
| Announcement Date | 19-04-27 | 20-04-28 | 21-04-28 | 22-04-29 | 23-04-28 | 24-04-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.86% | 584M | |
| +12.97% | 20.54B | |
| -19.04% | 19.59B | |
| -11.57% | 15.71B | |
| -11.11% | 13.88B | |
| -13.32% | 10.72B | |
| +32.93% | 7.71B | |
| -19.34% | 7.11B | |
| +25.66% | 6.49B | |
| -31.90% | 6.48B |
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- 603628 Stock
- Financials Clenergy Technology Co., Ltd.
