XINYI ELECTRIC STORAGE HOLDINGS LIMITED Financials Xinyi Electric Storage Holdings Limited
Equities
8328
KYG9830W1096
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 HKD | +0.92% |
|
-12.00% | -45.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,212 | 894.4 | 1,860 | 2,853 | 4,059 | 1,571 |
| Enterprise Value (EV) 1 | 992.9 | 708.6 | 1,718 | 2,651 | 4,241 | 1,906 |
| P/E ratio | 19.4 x | 35.8 x | 93.5 x | 42.6 x | 84.6 x | 19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.11 x | 4.41 x | 8.53 x | 5.64 x | 3.81 x | 1.13 x |
| EV / Revenue | 5.83 x | 3.49 x | 7.88 x | 5.24 x | 3.98 x | 1.37 x |
| EV / EBITDA | 35.4 x | 20.1 x | 61.9 x | 27 x | 41.9 x | 13.4 x |
| EV / FCF | -98.4 x | -32.8 x | -34.8 x | -18.7 x | -6.33 x | -38.1 x |
| FCF Yield | -1.02% | -3.04% | -2.87% | -5.35% | -15.8% | -2.63% |
| Price to Book | 3.22 x | 2.26 x | 4.21 x | 3.78 x | 3.6 x | 1.32 x |
| Nbr of stocks (in thousands) | 648,136 | 648,136 | 648,219 | 713,303 | 785,093 | 785,316 |
| Reference price 2 | 1.870 | 1.380 | 2.870 | 4.000 | 5.170 | 2.000 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170.4 | 202.9 | 218.1 | 506.2 | 1,066 | 1,392 |
| EBITDA 1 | 28.06 | 35.27 | 27.76 | 98.2 | 101.2 | 142.2 |
| EBIT 1 | 17.48 | 24.36 | 15.67 | 88.65 | 71.9 | 108.8 |
| Operating Margin | 10.26% | 12% | 7.18% | 17.51% | 6.74% | 7.81% |
| Earnings before Tax (EBT) 1 | 73.46 | 28.17 | 24.21 | 86.96 | 76.81 | 109.6 |
| Net income 1 | 59.1 | 25.02 | 19.92 | 62.63 | 45.9 | 83.14 |
| Net margin | 34.68% | 12.33% | 9.13% | 12.37% | 4.3% | 5.97% |
| EPS 2 | 0.0963 | 0.0386 | 0.0307 | 0.0940 | 0.0611 | 0.1054 |
| Free Cash Flow 1 | -10.09 | -21.58 | -49.39 | -141.9 | -670.4 | -50.08 |
| FCF margin | -5.92% | -10.63% | -22.64% | -28.04% | -62.87% | -3.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 182 | 335 |
| Net Cash position 1 | 219 | 186 | 142 | 202 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.803 x | 2.358 x |
| Free Cash Flow 1 | -10.1 | -21.6 | -49.4 | -142 | -670 | -50.1 |
| ROE (net income / shareholders' equity) | 23.6% | 6.48% | 4.79% | 10.9% | 5.72% | 7.75% |
| ROA (Net income/ Total Assets) | 3.17% | 3.24% | 1.87% | 5.53% | 2.4% | 2.93% |
| Assets 1 | 1,865 | 771.7 | 1,067 | 1,132 | 1,916 | 2,836 |
| Book Value Per Share 2 | 0.5800 | 0.6100 | 0.6800 | 1.060 | 1.440 | 1.520 |
| Cash Flow per Share 2 | 0.3300 | 0.3400 | 0.2400 | 0.6100 | 0.2100 | 0.2600 |
| Capex 1 | 19.7 | 44.6 | 70.5 | 162 | 451 | 93.6 |
| Capex / Sales | 11.57% | 21.97% | 32.32% | 32.1% | 42.29% | 6.73% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/31/23 | 4/30/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.00% | 111M | |
| +7.69% | 10.52B | |
| +45.57% | 2.24B | |
| +59.79% | 1.93B | |
| -28.24% | 1.44B | |
| -46.04% | 1.37B | |
| +15.03% | 1.04B | |
| -21.10% | 611M | |
| -16.42% | 578M | |
| -46.83% | 495M |
- Stock Market
- Equities
- 8328 Stock
- Financials Xinyi Electric Storage Holdings Limited
