Stock 987 CHINA RENEWABLE ENERGY INVESTMENT LIMITED
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Financials China Renewable Energy Investment Limited

Equities

987

KYG2161D1051

Electric Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:58 2024-07-11 am EDT 		5-day change 1st Jan Change
0.112 HKD -1.75% Intraday chart for China Renewable Energy Investment Limited -4.27% -1.75%
May. 31 China Renewable Energy Investment Limited Appoints Oei Valonia Lau as an Executive Director CI
Mar. 27 China Renewable Energy Investment Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 21 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 498.7 416 466.1 839.6 493.7 285.7
Enterprise Value (EV) 1 997 955.5 1,147 1,397 870.1 409.2
P/E ratio 7.83 x 7.25 x 5.41 x 7.41 x 15.9 x 12.3 x
Yield 4.02% 4.82% 4.3% 2.99% 2.54% 4.39%
Capitalization / Revenue 3.34 x 2.3 x 2.26 x 3.35 x 2.5 x 1.58 x
EV / Revenue 6.67 x 5.27 x 5.57 x 5.58 x 4.41 x 2.26 x
EV / EBITDA 9.58 x 7.21 x 7.09 x 7 x 7.17 x 3.35 x
EV / FCF -5.23 x -150 x -4.1 x 30.3 x 7.99 x 2.02 x
FCF Yield -19.1% -0.67% -24.4% 3.3% 12.5% 49.5%
Price to Book 0.29 x 0.24 x 0.24 x 0.41 x 0.26 x 0.15 x
Nbr of stocks (in thousands) 2,506,157 2,506,157 2,506,157 2,506,157 2,506,157 2,506,157
Reference price 2 0.1990 0.1660 0.1860 0.3350 0.1970 0.1140
Announcement Date 4/12/19 4/22/20 4/21/21 4/13/22 4/24/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149.5 181.2 206.1 250.3 197.2 181.3
EBITDA 1 104 132.5 161.9 199.5 121.3 122.3
EBIT 1 28.77 46.4 66.14 91.94 16.92 20.75
Operating Margin 19.24% 25.6% 32.09% 36.74% 8.58% 11.44%
Earnings before Tax (EBT) 1 72.27 65.99 96.33 125.6 37.14 23.07
Net income 1 62.25 57.38 86.15 113.4 31.11 23.28
Net margin 41.64% 31.66% 41.8% 45.3% 15.78% 12.84%
EPS 2 0.0254 0.0229 0.0344 0.0452 0.0124 0.009289
Free Cash Flow 1 -190.6 -6.391 -279.9 46.16 108.9 202.7
FCF margin -127.48% -3.53% -135.81% 18.44% 55.24% 111.77%
FCF Conversion (EBITDA) - - - 23.13% 89.81% 165.76%
FCF Conversion (Net income) - - - 40.72% 350.14% 870.6%
Dividend per Share 2 0.008000 0.008000 0.008000 0.0100 0.005000 0.005000
Announcement Date 4/12/19 4/22/20 4/21/21 4/13/22 4/24/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 498 539 681 557 376 124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.789 x 4.071 x 4.207 x 2.793 x 3.103 x 1.01 x
Free Cash Flow 1 -191 -6.39 -280 46.2 109 203
ROE (net income / shareholders' equity) 3.63% 3.35% 4.73% 5.64% 1.51% 0.99%
ROA (Net income/ Total Assets) 0.72% 1.09% 1.45% 1.98% 0.38% 0.53%
Assets 1 8,683 5,263 5,939 5,737 8,136 4,371
Book Value Per Share 2 0.6900 0.6900 0.7600 0.8200 0.7700 0.7500
Cash Flow per Share 2 0.0600 0.1200 0.0800 0.0800 0.0900 0.0700
Capex 1 196 120 168 16.7 8.24 16.6
Capex / Sales 131.23% 66.19% 81.53% 6.68% 4.18% 9.14%
Announcement Date 4/12/19 4/22/20 4/21/21 4/13/22 4/24/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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