XINJIANG BEIKEN ENERGY ENGINEERING CO.,LTD. Financials XinJiang Beiken Energy Engineering Co.,Ltd.
Equities
002828
CNE100002C54
Oil & Gas Drilling
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.53 CNY | -1.50% |
|
-3.39% | +0.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,395 | 2,241 | 1,688 | 1,724 | 1,761 | 2,071 |
| Enterprise Value (EV) 1 | 2,131 | 2,365 | 1,972 | 2,096 | 2,074 | 2,328 |
| P/E ratio | 50.9 x | 50.1 x | 70 x | 85.8 x | -5.51 x | 49.7 x |
| Yield | 0.51% | 0.55% | 0.71% | 0.7% | - | 0.86% |
| Capitalization / Revenue | 2.65 x | 1.59 x | 1.8 x | 1.51 x | 2.63 x | 2.11 x |
| EV / Revenue | 2.36 x | 1.68 x | 2.11 x | 1.83 x | 3.1 x | 2.37 x |
| EV / EBITDA | 18.8 x | 13.8 x | 10.9 x | 11.9 x | -40.5 x | 15.9 x |
| EV / FCF | 23.3 x | -5.33 x | -21 x | 96.4 x | 12.4 x | 23.7 x |
| FCF Yield | 4.29% | -18.8% | -4.77% | 1.04% | 8.04% | 4.22% |
| Price to Book | 2.5 x | 2.31 x | 1.73 x | 1.78 x | 3.03 x | 3.43 x |
| Nbr of stocks (in thousands) | 204,680 | 203,203 | 200,988 | 200,988 | 200,988 | 198,593 |
| Reference price 2 | 11.70 | 11.03 | 8.400 | 8.580 | 8.760 | 10.43 |
| Announcement Date | 19-04-11 | 20-04-26 | 21-04-15 | 22-04-21 | 23-04-27 | 24-04-01 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 904.4 | 1,408 | 935.8 | 1,143 | 669.1 | 981 |
| EBITDA 1 | 113.1 | 170.8 | 180.9 | 176.7 | -51.26 | 146.2 |
| EBIT 1 | 50.07 | 87.61 | 65.55 | 56.6 | -170.7 | 52.18 |
| Operating Margin | 5.54% | 6.22% | 7% | 4.95% | -25.52% | 5.32% |
| Earnings before Tax (EBT) 1 | 55.91 | 51.32 | 34.07 | 39.79 | -327.8 | 48.03 |
| Net income 1 | 45.45 | 43.5 | 24.93 | 19.95 | -318.7 | 43.18 |
| Net margin | 5.02% | 3.09% | 2.66% | 1.74% | -47.63% | 4.4% |
| EPS 2 | 0.2300 | 0.2200 | 0.1200 | 0.1000 | -1.590 | 0.2100 |
| Free Cash Flow 1 | 91.36 | -443.7 | -94.07 | 21.75 | 166.8 | 98.34 |
| FCF margin | 10.1% | -31.51% | -10.05% | 1.9% | 24.92% | 10.02% |
| FCF Conversion (EBITDA) | 80.77% | - | - | 12.31% | - | 67.28% |
| FCF Conversion (Net income) | 201.02% | - | - | 109.05% | - | 227.77% |
| Dividend per Share 2 | 0.0600 | 0.0607 | 0.0600 | 0.0600 | - | 0.0900 |
| Announcement Date | 19-04-11 | 20-04-26 | 21-04-15 | 22-04-21 | 23-04-27 | 24-04-01 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 124 | 284 | 372 | 313 | 257 |
| Net Cash position 1 | 263 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7261 x | 1.57 x | 2.103 x | -6.114 x | 1.759 x |
| Free Cash Flow 1 | 91.4 | -444 | -94.1 | 21.8 | 167 | 98.3 |
| ROE (net income / shareholders' equity) | 4.84% | 4.33% | 2.68% | 2.95% | -40.5% | 7.74% |
| ROA (Net income/ Total Assets) | 1.88% | 2.49% | 1.59% | 1.31% | -4.46% | 1.65% |
| Assets 1 | 2,415 | 1,749 | 1,568 | 1,521 | 7,152 | 2,612 |
| Book Value Per Share 2 | 4.680 | 4.780 | 4.870 | 4.810 | 2.890 | 3.050 |
| Cash Flow per Share 2 | 2.150 | 1.280 | 0.9400 | 0.8300 | 0.6300 | 0.7000 |
| Capex 1 | 144 | 354 | 147 | 43.5 | 37.4 | 14.9 |
| Capex / Sales | 15.97% | 25.18% | 15.75% | 3.8% | 5.6% | 1.52% |
| Announcement Date | 19-04-11 | 20-04-26 | 21-04-15 | 22-04-21 | 23-04-27 | 24-04-01 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.96% | 293M | |
| +1.59% | 16.82B | |
| +3.88% | 9.25B | |
| -5.96% | 6.47B | |
| -18.42% | 5.8B | |
| +2.80% | 4.94B | |
| -10.79% | 4.57B | |
| +1.48% | 4.31B | |
| +9.28% | 3.87B | |
| +6.57% | 3.8B |
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