Stock 42 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
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Financials Northeast Electric Development Company Limited

Equities

42

CNE1000003V0

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 EDT 		5-day change 1st Jan Change
0.23 HKD +4.55% Intraday chart for Northeast Electric Development Company Limited +4.55% -4.17%
03-28 Northeast Electric Development Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-23 Northeast Electric Development Company Limited Announces Change of Business Address CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,418 1,328 1,149 1,411 285.4 190.5
Enterprise Value (EV) 1 1,277 1,235 1,158 1,426 287.3 192
P/E ratio 31.6 x -10.3 x 6.73 x 28.9 x -11.4 x -32 x
Yield - - - - - -
Capitalization / Revenue 43.9 x 13 x 14.4 x 16.9 x 1.77 x 1.73 x
EV / Revenue 39.5 x 12.1 x 14.5 x 17 x 1.78 x 1.74 x
EV / EBITDA -37.3 x -74.4 x -52.8 x -56.3 x -11.1 x -18.1 x
EV / FCF 23.3 x -37.3 x -5.5 x 213 x 9.21 x 150 x
FCF Yield 4.29% -2.68% -18.2% 0.47% 10.9% 0.67%
Price to Book 64.1 x -7.31 x -2.2 x -2.98 x -1.46 x -0.95 x
Nbr of stocks (in thousands) 873,370 873,370 873,370 873,370 873,370 873,370
Reference price 2 0.6322 0.4736 0.4713 0.5785 0.3268 0.2181
Announcement Date 19-03-28 20-05-15 21-03-29 22-03-30 23-04-28 24-04-30
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.31 102.3 79.99 83.7 161 110.4
EBITDA 1 -34.23 -16.6 -21.94 -25.33 -25.89 -10.63
EBIT 1 -39.66 -20.32 -25.62 -28.8 -29.19 -14.29
Operating Margin -122.75% -19.85% -32.03% -34.41% -18.13% -12.94%
Earnings before Tax (EBT) 1 15.46 -39.68 67.02 17.47 -25.52 -5.997
Net income 1 14.6 -40.17 63.98 17.63 -25.14 -5.956
Net margin 45.17% -39.25% 79.98% 21.06% -15.62% -5.39%
EPS 2 0.0200 -0.0460 0.0700 0.0200 -0.0288 -0.006819
Free Cash Flow 1 54.74 -33.12 -210.8 6.708 31.19 1.284
FCF margin 169.41% -32.36% -263.55% 8.01% 19.37% 1.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 375.02% - - 38.05% - -
Dividend per Share - - - - - -
Announcement Date 19-03-28 20-05-15 21-03-29 22-03-30 23-04-28 24-04-30
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 9.62 15.3 1.94 1.47
Net Cash position 1 141 92.8 - - - -
Leverage (Debt/EBITDA) - - -0.4386 x -0.6049 x -0.0749 x -0.138 x
Free Cash Flow 1 54.7 -33.1 -211 6.71 31.2 1.28
ROE (net income / shareholders' equity) -16.3% 277% -53% -9.98% 14% 3.06%
ROA (Net income/ Total Assets) -6.11% -2.59% -5.05% -10.2% -9.63% -4.9%
Assets 1 -238.9 1,553 -1,268 -172.3 261 121.6
Book Value Per Share 2 0.0100 -0.0600 -0.2100 -0.1900 -0.2200 -0.2300
Cash Flow per Share 2 0.1700 0 0.0100 0.0200 0.0200 0.0100
Capex 1 2.33 13.3 7.2 0.09 0.17 0.01
Capex / Sales 7.22% 13.04% 9% 0.1% 0.1% 0.01%
Announcement Date 19-03-28 20-05-15 21-03-29 22-03-30 23-04-28 24-04-30
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED Stock Northeast Electric Development Company Limited
-4.17% 25.69M
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SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.12% 3.78B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.61% 2.5B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-7.94% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
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