DELONG COMPOSITE ENERGY GROUP CO., LTD. Financials Delong Composite Energy Group Co., Ltd.
Equities
000593
CNE000000032
Natural Gas Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.69 CNY | +0.35% |
|
+3.08% | -23.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,313 | 2,166 | 2,267 | 2,299 | 2,693 | 2,654 |
| Enterprise Value (EV) 1 | 2,725 | 2,744 | 2,854 | 2,794 | 3,026 | 3,095 |
| P/E ratio | -12.5 x | 52.5 x | 65.2 x | 45.5 x | 55.6 x | -11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.67 x | 2.09 x | 1.78 x | 1.52 x | 1.83 x | 1.66 x |
| EV / Revenue | 4.32 x | 2.64 x | 2.24 x | 1.85 x | 2.06 x | 1.93 x |
| EV / EBITDA | 31 x | 18.9 x | 17.5 x | 14.7 x | 17.7 x | 15.9 x |
| EV / FCF | -59.3 x | 59.7 x | 109 x | 28 x | 15.3 x | 43.8 x |
| FCF Yield | -1.69% | 1.67% | 0.91% | 3.58% | 6.54% | 2.28% |
| Price to Book | 2.51 x | 2.25 x | 2.26 x | 2.19 x | 2.45 x | 3.13 x |
| Nbr of stocks (in thousands) | 358,631 | 358,631 | 358,631 | 358,631 | 358,631 | 358,631 |
| Reference price 2 | 6.450 | 6.040 | 6.320 | 6.410 | 7.510 | 7.400 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/14/22 | 3/30/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 631 | 1,038 | 1,275 | 1,507 | 1,469 | 1,600 |
| EBITDA 1 | 87.78 | 145.3 | 163.1 | 189.5 | 171 | 194.8 |
| EBIT 1 | 43.95 | 89.54 | 101.6 | 119.5 | 96.98 | 117.7 |
| Operating Margin | 6.97% | 8.63% | 7.96% | 7.93% | 6.6% | 7.35% |
| Earnings before Tax (EBT) 1 | -168.9 | 65.54 | 65.33 | 79.92 | 69.27 | -205.7 |
| Net income 1 | -185.6 | 41.3 | 34.92 | 50.49 | 48.29 | -241.3 |
| Net margin | -29.42% | 3.98% | 2.74% | 3.35% | 3.29% | -15.08% |
| EPS 2 | -0.5180 | 0.1150 | 0.0970 | 0.1410 | 0.1350 | -0.6730 |
| Free Cash Flow 1 | -45.98 | 45.92 | 26.1 | 99.89 | 198 | 70.61 |
| FCF margin | -7.29% | 4.42% | 2.05% | 6.63% | 13.48% | 4.41% |
| FCF Conversion (EBITDA) | - | 31.61% | 16.01% | 52.7% | 115.75% | 36.25% |
| FCF Conversion (Net income) | - | 111.19% | 74.74% | 197.83% | 410.01% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/14/22 | 3/30/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 412 | 578 | 588 | 495 | 332 | 442 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.693 x | 3.976 x | 3.603 x | 2.61 x | 1.942 x | 2.267 x |
| Free Cash Flow 1 | -46 | 45.9 | 26.1 | 99.9 | 198 | 70.6 |
| ROE (net income / shareholders' equity) | -18.3% | 4.55% | 4.14% | 5.21% | 4.18% | -21.9% |
| ROA (Net income/ Total Assets) | 1.64% | 3.09% | 3.11% | 3.5% | 2.79% | 3.44% |
| Assets 1 | -11,350 | 1,336 | 1,124 | 1,441 | 1,731 | -7,022 |
| Book Value Per Share 2 | 2.570 | 2.680 | 2.790 | 2.930 | 3.070 | 2.360 |
| Cash Flow per Share 2 | 0.1500 | 0.3600 | 0.3900 | 0.5400 | 0.6500 | 0.7700 |
| Capex 1 | 96.1 | 48.1 | 80.2 | 76.9 | 55.6 | 70.7 |
| Capex / Sales | 15.23% | 4.63% | 6.29% | 5.1% | 3.79% | 4.42% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/29/21 | 4/14/22 | 3/30/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.11% | 281M | |
| +6.35% | 15.1B | |
| +33.65% | 11.02B | |
| +17.33% | 9.07B | |
| +6.64% | 8.13B | |
| +10.34% | 7.92B | |
| +34.47% | 5.98B | |
| -23.51% | 5.55B | |
| +0.53% | 5.17B | |
| -3.68% | 4.91B |
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