REPT BATTERO ENERGY CO., LTD. Financials REPT BATTERO Energy Co., Ltd.
Equities
666
CNE1000069Z2
Electrical Components & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.7 HKD | 0.00% |
|
-0.68% | -32.57% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 45,114 | 31,048 | - | - |
| Enterprise Value (EV) 1 | 45,114 | 38,562 | 46,089 | 42,729 |
| P/E ratio | -29.1 x | -273 x | 17 x | 9.28 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.28 x | 1.31 x | 0.79 x | 0.67 x |
| EV / Revenue | 3.28 x | 1.63 x | 1.17 x | 0.92 x |
| EV / EBITDA | -65.3 x | 23.9 x | 8.83 x | 5.85 x |
| EV / FCF | - | -6.75 x | -6.94 x | 14.1 x |
| FCF Yield | - | -14.8% | -14.4% | 7.11% |
| Price to Book | - | 2.74 x | 2.29 x | 2.01 x |
| Nbr of stocks (in thousands) | 2,276,874 | 2,276,874 | - | - |
| Reference price 2 | 19.81 | 13.64 | 13.64 | 13.64 |
| Announcement Date | 24-03-26 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 13,749 | 23,717 | 39,346 | 46,212 |
| EBITDA 1 | - | -690.6 | 1,613 | 5,217 | 7,307 |
| EBIT 1 | - | -1,642 | -6.376 | 3,120 | 4,391 |
| Operating Margin | - | -11.94% | -0.03% | 7.93% | 9.5% |
| Earnings before Tax (EBT) 1 | - | -1,941 | -160 | 2,381 | 4,371 |
| Net income 1 | -354.1 | -1,472 | -123 | 1,822 | 3,344 |
| Net margin | - | -10.7% | -0.52% | 4.63% | 7.24% |
| EPS 2 | -0.2000 | -0.6800 | -0.0500 | 0.8000 | 1.470 |
| Free Cash Flow 1 | - | - | -5,717 | -6,641 | 3,036 |
| FCF margin | - | - | -24.1% | -16.88% | 6.57% |
| FCF Conversion (EBITDA) | - | - | - | - | 41.55% |
| FCF Conversion (Net income) | - | - | - | - | 90.79% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 23-12-08 | 24-03-26 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7,515 | 15,042 | 11,681 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.659 x | 2.883 x | 1.599 x |
| Free Cash Flow 1 | - | - | -5,717 | -6,641 | 3,036 |
| ROE (net income / shareholders' equity) | - | - | 0.68% | 18.9% | 22.9% |
| ROA (Net income/ Total Assets) | - | - | - | 4.7% | 6.3% |
| Assets 1 | - | - | - | 38,766 | 53,079 |
| Book Value Per Share 2 | - | - | 4.970 | 5.960 | 6.790 |
| Cash Flow per Share 2 | - | - | -0.3000 | 2.100 | 3.100 |
| Capex 1 | - | - | 4,252 | 8,212 | 4,128 |
| Capex / Sales | - | - | 17.93% | 20.87% | 8.93% |
| Announcement Date | 23-12-08 | 24-03-26 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
13.64
CNY
Average target price
15.76
CNY
Spread / Average Target
+15.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.57% | 4.32B | |
| +4.32% | 152B | |
| +28.01% | 144B | |
| +40.09% | 136B | |
| +15.12% | 64.88B | |
| +2.07% | 40.2B | |
| +118.95% | 39.74B | |
| +3.58% | 31.09B | |
| -16.71% | 30.12B | |
| +9.67% | 29.48B |
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- Financials REPT BATTERO Energy Co., Ltd.
