CHINA ANCHU ENERGY STORAGE GROUP LIMITED Financials China Anchu Energy Storage Group Limited
Equities
2399
KYG211271161
Appliances, Tools & Housewares
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 HKD | -1.54% |
|
-5.88% | -63.64% |
| Mar. 27 | China Anchu Energy Storage Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | China Anchu Energy Storage Issues Shares to Two Convertible Bondholders | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,340 | 4,040 | 5,472 | 1,006 | 1,035 | 2,196 |
| Enterprise Value (EV) 1 | 3,316 | 4,071 | 5,786 | 1,338 | 1,503 | 2,587 |
| P/E ratio | -75.2 x | -13 x | -9.91 x | -6.38 x | -10 x | -34.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.47 x | 11.3 x | 20.3 x | 2.69 x | 1.71 x | 3.4 x |
| EV / Revenue | 5.43 x | 11.3 x | 21.4 x | 3.58 x | 2.49 x | 4.01 x |
| EV / EBITDA | 115 x | -94.8 x | -66.4 x | -21.7 x | -29.7 x | 33.7 x |
| EV / FCF | 47 x | -77.6 x | -26.1 x | -37.9 x | -9.62 x | -15.4 x |
| FCF Yield | 2.13% | -1.29% | -3.83% | -2.64% | -10.4% | -6.47% |
| Price to Book | 2.38 x | 3.69 x | 10.1 x | 2.25 x | 2.49 x | 3.55 x |
| Nbr of stocks (in thousands) | 1,923,600 | 1,923,600 | 1,923,600 | 2,092,018 | 2,212,018 | 2,745,389 |
| Reference price 2 | 1.736 | 2.100 | 2.845 | 0.4807 | 0.4681 | 0.7998 |
| Announcement Date | 4/26/19 | 5/15/20 | 4/22/21 | 5/10/22 | 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 | 611 | 359 | 270.1 | 373.9 | 603.9 | 645.1 |
| EBITDA 1 | 28.92 | -42.92 | -87.2 | -61.58 | -50.52 | 76.79 |
| EBIT 1 | -33.38 | -106.7 | -147.2 | -121 | -71.3 | 50.85 |
| Operating Margin | -5.46% | -29.73% | -54.49% | -32.37% | -11.81% | 7.88% |
| Earnings before Tax (EBT) 1 | -51.14 | -336.8 | -579.8 | -147.1 | -108 | 14.87 |
| Net income 1 | -44.44 | -310.9 | -552.2 | -178.1 | -100 | -52.27 |
| Net margin | -7.27% | -86.61% | -204.48% | -47.63% | -16.56% | -8.1% |
| EPS 2 | -0.0231 | -0.1616 | -0.2871 | -0.0753 | -0.0467 | -0.0233 |
| Free Cash Flow 1 | 70.49 | -52.48 | -221.7 | -35.29 | -156.2 | -167.5 |
| FCF margin | 11.54% | -14.62% | -82.09% | -9.44% | -25.86% | -25.96% |
| FCF Conversion (EBITDA) | 243.69% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 5/15/20 | 4/22/21 | 5/10/22 | 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 | - | 30.8 | 314 | 332 | 467 | 391 |
| Net Cash position 1 | 24.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.7168 x | -3.599 x | -5.393 x | -9.252 x | 5.095 x |
| Free Cash Flow 1 | 70.5 | -52.5 | -222 | -35.3 | -156 | -167 |
| ROE (net income / shareholders' equity) | -3.08% | -24.3% | -67.4% | -33.5% | -19.9% | -0.8% |
| ROA (Net income/ Total Assets) | -0.92% | -3.29% | -6.13% | -6.51% | -3.64% | 2.08% |
| Assets 1 | 4,837 | 9,453 | 9,007 | 2,734 | 2,749 | -2,516 |
| Book Value Per Share 2 | 0.7300 | 0.5700 | 0.2800 | 0.2100 | 0.1900 | 0.2300 |
| Cash Flow per Share 2 | 0.2800 | 0.2500 | 0.1000 | 0.0600 | 0.0200 | 0.0300 |
| Capex 1 | 24.5 | 49.8 | 100 | 50.7 | 45.9 | 38.6 |
| Capex / Sales | 4.02% | 13.87% | 37.11% | 13.57% | 7.59% | 5.99% |
| Announcement Date | 4/26/19 | 5/15/20 | 4/22/21 | 5/10/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -63.07% | 114M | |
| -20.65% | 446M | |
| 0.00% | 323M | |
| +13.74% | 243M | |
| -14.66% | 223M | |
| +26.60% | 135M | |
| +2.90% | 101M | |
| +41.67% | 63.94M | |
| 0.00% | 52.83M |
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- Financials China Anchu Energy Storage Group Limited
