Financials Xinte Energy Co., Ltd.

Equities

1799

CNE1000023G9

Construction & Engineering

Delayed Hong Kong S.E. 23:29:15 2024-05-01 EDT 5-day change 1st Jan Change
8.96 HKD +1.93% Intraday chart for Xinte Energy Co., Ltd. +9.09% -17.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,332 5,469 11,271 16,825 18,237 11,633 11,633 -
Enterprise Value (EV) 1 7,332 5,469 25,727 27,553 32,328 22,961 25,294 22,519
P/E ratio - 13.4 x 16.2 x 3 x 1.36 x 3.27 x 6.14 x 2.78 x
Yield - - 1.06% 9.35% - 15.5% 14.9% 13.8%
Capitalization / Revenue 0.61 x - 0.83 x 0.75 x 0.49 x 0.46 x 0.43 x 0.34 x
EV / Revenue 0.61 x - 1.9 x 1.22 x 0.86 x 0.75 x 0.94 x 0.66 x
EV / EBITDA - - 9.87 x 3.52 x 1.72 x 2.7 x 3.97 x 2.14 x
EV / FCF - - -6.29 x -6.71 x -2.27 x 5.75 x 10.8 x 9.49 x
FCF Yield - - -15.9% -14.9% -44% 17.4% 9.24% 10.5%
Price to Book - - 0.93 x 0.84 x - 0.31 x 0.31 x 0.27 x
Nbr of stocks (in thousands) 1,045,005 1,200,000 1,200,000 1,430,000 1,430,000 1,430,000 1,430,000 -
Reference price 2 7.016 4.558 9.393 11.77 12.75 8.135 8.135 8.135
Announcement Date 19-03-27 20-04-29 21-03-31 22-03-25 23-03-01 24-03-26 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 12,054 - 13,507 22,523 37,541 30,752 26,922 33,996
EBITDA 1 - - 2,606 7,832 18,761 8,495 6,366 10,500
EBIT 1 - - 1,498 6,302 16,848 6,069 2,988 6,239
Operating Margin - - 11.09% 27.98% 44.88% 19.74% 11.1% 18.35%
Earnings before Tax (EBT) 1 - - 965.7 6,318 16,815 6,105 2,015 4,512
Net income 1 - 402.6 695.4 4,955 13,395 4,345 1,537 3,393
Net margin - - 5.15% 22% 35.68% 14.13% 5.71% 9.98%
EPS 2 - 0.3400 0.5800 3.920 9.370 3.038 1.324 2.924
Free Cash Flow 1 - - -4,088 -4,107 -14,235 4,339 2,336 2,372
FCF margin - - -30.27% -18.23% -37.92% 13.89% 8.68% 6.98%
FCF Conversion (EBITDA) - - - - - 41.63% 36.69% 22.6%
FCF Conversion (Net income) - - - - - 75.11% 152.03% 69.92%
Dividend per Share 2 - - 0.1000 1.100 - 1.261 1.210 1.126
Announcement Date 19-03-27 20-04-29 21-03-31 22-03-25 23-03-01 24-03-26 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q1 2022 S1
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 1.738 241.6 5,617
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 20-08-28 21-04-29 22-08-26
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 14,455 10,728 14,091 8,741 13,661 10,887
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 5.547 x 1.37 x 0.7511 x 1.029 x 2.146 x 1.037 x
Free Cash Flow 1 - - -4,088 -4,107 -14,235 4,339 2,336 2,373
ROE (net income / shareholders' equity) - - 5.92% 30.9% 51.7% 12.8% 4.99% 8.03%
ROA (Net income/ Total Assets) - - 1.59% 9.57% 19.5% 5.26% 1.93% 4.3%
Assets 1 - - 43,647 51,756 68,730 82,542 79,476 78,914
Book Value Per Share 2 - - 10.10 14.00 - 26.40 26.20 29.80
Cash Flow per Share 2 - - - 3.410 8.910 7.690 2.770 9.930
Capex 1 - - 6,340 8,411 14,457 9,696 7,378 4,810
Capex / Sales - - 46.94% 37.34% 38.51% 31.04% 27.41% 14.15%
Announcement Date 19-03-27 20-04-29 21-03-31 22-03-25 23-03-01 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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
8.135 CNY
Average target price
11.92 CNY
Spread / Average Target
+46.52%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1799 Stock
  4. Financials Xinte Energy Co., Ltd.