CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LIMITED Financials China Ruifeng Renewable Energy Holdings Limited
Equities
527
KYG2118V1178
Electric Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.345 HKD | -5.48% |
|
-5.48% | +27.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 884.7 | 514.5 | 366.5 | 306.4 | 92.3 | 408 |
| Enterprise Value (EV) 1 | 2,291 | 1,995 | 1,727 | 1,767 | 1,399 | 1,545 |
| P/E ratio | -13.8 x | -4.95 x | -1.72 x | -0.83 x | -0.58 x | -2.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.45 x | 1.42 x | 1.06 x | 0.87 x | 0.3 x | 1.19 x |
| EV / Revenue | 6.34 x | 5.51 x | 4.99 x | 5.01 x | 4.6 x | 4.49 x |
| EV / EBITDA | 9.14 x | 8.17 x | 8.28 x | -116 x | 9.4 x | 7.88 x |
| EV / FCF | 36.2 x | -14 x | 12.2 x | 36.6 x | 6.61 x | 81.4 x |
| FCF Yield | 2.76% | -7.17% | 8.21% | 2.73% | 15.1% | 1.23% |
| Price to Book | 1.41 x | 0.95 x | 0.91 x | 4.22 x | -1.25 x | 37.9 x |
| Nbr of stocks (in thousands) | 359,828 | 359,828 | 395,828 | 395,828 | 409,828 | 1,662,365 |
| Reference price 2 | 2.459 | 1.430 | 0.9258 | 0.7741 | 0.2252 | 0.2454 |
| Announcement Date | 4/18/19 | 4/27/20 | 6/24/21 | 5/5/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 361.2 | 361.7 | 346.4 | 352.4 | 304.4 | 343.8 |
| EBITDA 1 | 250.7 | 244 | 208.7 | -15.24 | 148.9 | 196.1 |
| EBIT 1 | 93.04 | 87.42 | 53.86 | -171.2 | -4.518 | 58.34 |
| Operating Margin | 25.76% | 24.17% | 15.55% | -48.58% | -1.48% | 16.97% |
| Earnings before Tax (EBT) 1 | -11.93 | -61.61 | -173.9 | -342.6 | -156.1 | -71.2 |
| Net income 1 | -64.21 | -103.9 | -213 | -368.6 | -154.4 | -109 |
| Net margin | -17.78% | -28.72% | -61.49% | -104.58% | -50.73% | -31.69% |
| EPS 2 | -0.1785 | -0.2887 | -0.5384 | -0.9311 | -0.3883 | -0.0990 |
| Free Cash Flow 1 | 63.26 | -142.9 | 141.8 | 48.22 | 211.8 | 18.98 |
| FCF margin | 17.51% | -39.52% | 40.93% | 13.68% | 69.58% | 5.52% |
| FCF Conversion (EBITDA) | 25.23% | - | 67.93% | - | 142.29% | 9.68% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/27/20 | 6/24/21 | 5/5/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,406 | 1,480 | 1,361 | 1,461 | 1,307 | 1,137 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.61 x | 6.066 x | 6.52 x | -95.85 x | 8.78 x | 5.797 x |
| Free Cash Flow 1 | 63.3 | -143 | 142 | 48.2 | 212 | 19 |
| ROE (net income / shareholders' equity) | -4.11% | -9.68% | -28.7% | -78.5% | -81.8% | -57.9% |
| ROA (Net income/ Total Assets) | 2.32% | 2.13% | 1.19% | -4.01% | -0.13% | 1.88% |
| Assets 1 | -2,773 | -4,871 | -17,880 | 9,190 | 116,126 | -5,787 |
| Book Value Per Share 2 | 1.740 | 1.500 | 1.020 | 0.1800 | -0.1800 | 0.0100 |
| Cash Flow per Share 2 | 0.1700 | 0.2900 | 2.170 | 0.6100 | 1.030 | 0.2300 |
| Capex 1 | 22.3 | 11.5 | 5.64 | 29.4 | 0.83 | 3.55 |
| Capex / Sales | 6.17% | 3.19% | 1.63% | 8.33% | 0.27% | 1.03% |
| Announcement Date | 4/18/19 | 4/27/20 | 6/24/21 | 5/5/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.78% | 73.46M | |
| +1.83% | 17.57B | |
| +20.95% | 15.03B | |
| -4.36% | 2.63B | |
| +3.95% | 2.64B | |
| +21.70% | 2.48B | |
| +16.87% | 1.6B | |
| +2.59% | 1.41B | |
| +17.85% | 1.35B | |
| -12.11% | 1.1B |
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- Financials China Ruifeng Renewable Energy Holdings Limited
