GUANGDONG BAOLIHUA NEW ENERGY STOCK CO., LTD. Financials Guangdong Baolihua New Energy Stock Co., Ltd.
Equities
000690
CNE000000P12
Electric Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.91 CNY | -2.19% |
|
-1.01% | +10.84% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,884 | 12,881 | 14,143 | 9,639 | 10,684 | - | - |
| Enterprise Value (EV) 1 | 15,884 | 12,881 | 14,143 | 9,639 | 10,684 | 10,684 | 10,684 |
| P/E ratio | 8.69 x | 15.6 x | 81.3 x | 10.8 x | 11.7 x | 7.92 x | 7.55 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.5 x | 0.94 x | 1.03 x | 0.74 x | 0.73 x |
| EV / Revenue | - | - | 1.5 x | 0.94 x | 1.03 x | 0.74 x | 0.73 x |
| EV / EBITDA | - | - | 15.6 x | - | 5.55 x | 3.59 x | 3.17 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 1.25 x | 0.79 x | 0.85 x | 0.81 x | 0.76 x |
| Nbr of stocks (in thousands) | 2,175,888 | 2,175,888 | 2,175,888 | 2,175,888 | 2,175,888 | - | - |
| Reference price 2 | 7.300 | 5.920 | 6.500 | 4.430 | 4.910 | 4.910 | 4.910 |
| Announcement Date | 2/3/21 | 4/15/22 | 4/17/23 | 4/8/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 9,415 | 10,275 | 10,341 | 14,415 | 14,731 |
| EBITDA 1 | - | - | 908.2 | - | 1,926 | 2,974 | 3,369 |
| EBIT 1 | - | - | 158.3 | 1,104 | 1,090 | 1,685 | 1,767 |
| Operating Margin | - | - | 1.68% | 10.75% | 10.54% | 11.69% | 11.99% |
| Earnings before Tax (EBT) 1 | - | - | 167.1 | 1,111 | 1,097 | 1,692 | 1,774 |
| Net income 1 | 1,818 | 824.4 | 183.2 | 888.5 | 910.3 | 1,354 | 1,419 |
| Net margin | - | - | 1.95% | 8.65% | 8.8% | 9.39% | 9.63% |
| EPS 2 | 0.8400 | 0.3800 | 0.0800 | 0.4100 | 0.4200 | 0.6200 | 0.6500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 4/15/22 | 4/17/23 | 4/8/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 3.75 |
| Net margin | - |
| EPS 2 | 0.001700 |
| Dividend per Share | - |
| Announcement Date | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 1.63% | 7.59% | 7.24% | 10.2% | 10.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 5.190 | 5.570 | 5.780 | 6.090 | 6.420 |
| Cash Flow per Share 2 | - | - | 0.5500 | 0.9200 | 1.190 | 0.6900 | 1.640 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 4/15/22 | 4/17/23 | 4/8/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.91
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.84% | 1.51B | |
| +44.22% | 18B | |
| +31.36% | 6.02B | |
| +8.53% | 4.61B | |
| -2.65% | 3.89B | |
| +15.48% | 3.78B | |
| -3.67% | 2.27B | |
| -31.74% | 1.85B | |
| +32.56% | 1.76B | |
| -.--% | 1.05B |
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