Stock 2623 ADD NEW ENERGY INVESTMENT HOLDINGS GROUP LIMITED
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Financials Add New Energy Investment Holdings Group Limited

Equities

2623

KYG0112P1101

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:09 2024-07-16 am EDT 		5-day change 1st Jan Change
0.8 HKD 0.00% Intraday chart for Add New Energy Investment Holdings Group Limited 0.00% +50.94%
Jun. 06 Add New Energy Investment Holdings Group Limited Appoints Cheng Shuk Teh Esther as Independent Non-Executive Director and Member of Audit Committee CI
May. 22 Hong Kong Shares Remain in Red Despite Wall Street Tech Rally MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 457.1 287.3 436.5 556.5 310.9 168.7
Enterprise Value (EV) 1 509.6 367.5 503.5 546.7 312.4 142.5
P/E ratio -4.65 x -3.78 x 7.27 x -18.6 x 5.39 x 2.94 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 0.89 x 0.45 x 0.34 x 0.17 x 0.13 x
EV / Revenue 2.35 x 1.14 x 0.52 x 0.33 x 0.17 x 0.11 x
EV / EBITDA -7.82 x -8.91 x 10.7 x -54.9 x 3.09 x 1.68 x
EV / FCF -4.26 x -12.2 x -7.89 x 6.08 x 39.4 x 76 x
FCF Yield -23.5% -8.2% -12.7% 16.4% 2.54% 1.32%
Price to Book 1.47 x 1.07 x 1.33 x 1.94 x 0.88 x 0.34 x
Nbr of stocks (in thousands) 245,530 267,891 264,617 262,698 262,698 350,287
Reference price 2 1.862 1.072 1.650 2.119 1.183 0.4817
Announcement Date 4/30/19 5/14/20 4/27/21 4/28/22 4/27/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 217.2 323.3 966 1,634 1,866 1,264
EBITDA 1 -65.2 -41.26 46.94 -9.965 101.2 84.86
EBIT 1 -80.96 -56.97 31.15 -25.1 78.14 63.08
Operating Margin -37.27% -17.62% 3.22% -1.54% 4.19% 4.99%
Earnings before Tax (EBT) 1 -98.64 -71.3 60.7 -30.06 61.99 59.68
Net income 1 -95.8 -71.3 60.7 -30.06 57.64 50.52
Net margin -44.1% -22.05% 6.28% -1.84% 3.09% 4%
EPS 2 -0.4000 -0.2840 0.2271 -0.1141 0.2194 0.1636
Free Cash Flow 1 -119.7 -30.15 -63.79 89.88 7.92 1.875
FCF margin -55.09% -9.32% -6.6% 5.5% 0.42% 0.15%
FCF Conversion (EBITDA) - - - - 7.83% 2.21%
FCF Conversion (Net income) - - - - 13.74% 3.71%
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/14/20 4/27/21 4/28/22 4/27/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.6 80.2 67 - 1.51 -
Net Cash position 1 - - - 9.82 - 26.3
Leverage (Debt/EBITDA) -0.8063 x -1.943 x 1.428 x - 0.0149 x -
Free Cash Flow 1 -120 -30.1 -63.8 89.9 7.92 1.88
ROE (net income / shareholders' equity) -27.6% -24.7% 20.4% -9.78% 18% 11.9%
ROA (Net income/ Total Assets) -7.95% -7.05% 3.32% -2.29% 6.73% 4.88%
Assets 1 1,205 1,011 1,827 1,311 856.8 1,035
Book Value Per Share 2 1.260 1.000 1.240 1.090 1.350 1.400
Cash Flow per Share 2 0.1400 0.3400 0.4700 0.7300 0.4700 0.4200
Capex 1 28.1 9.92 35.4 6.32 152 49
Capex / Sales 12.95% 3.07% 3.66% 0.39% 8.13% 3.88%
Announcement Date 4/30/19 5/14/20 4/27/21 4/28/22 4/27/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
ADD NEW ENERGY INVESTMENT HOLDINGS GROUP LIMITED Stock Add New Energy Investment Holdings Group Limited
+50.94% 35.9M
CITIC METAL CO., LTD Stock CITIC Metal Co., Ltd
-8.82% 4.83B
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+9.29% 2.98B
MINMETALS DEVELOPMENT CO., LTD. Stock Minmetals Development Co., Ltd.
-31.66% 950M
THEME INTERNATIONAL HOLDINGS LIMITED Stock Theme International Holdings Limited
-1.04% 828M
ZHEJIANG DEVELOPMENT GROUP CO.,LTD Stock Zhejiang Development Group Co.,Ltd
-9.99% 649M
KLÖCKNER & CO SE Stock Klöckner & Co SE
-25.04% 570M
SHINSHO CORPORATION Stock Shinsho Corporation
+55.28% 473M
SHANGHAI MATERIAL TRADING CO., LTD. Stock Shanghai Material Trading Co., Ltd.
-20.43% 466M
SCOPE METALS GROUP LTD. Stock Scope Metals Group Ltd.
+7.06% 389M
Metal Merchant Wholesale
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