Stock 708 CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LIMITED
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Financials China Evergrande New Energy Vehicle Group Limited

Equities

708

HK0000264595

Homebuilding

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.217 HKD +4.83% Intraday chart for China Evergrande New Energy Vehicle Group Limited +5.34% -57.45%
Apr. 08 China Evergrande New Energy Vehicle Shelves Stake Sale to NWTN MT
Apr. 02 CHINA EVERGRANDE NEW ENERGY VEHICLE - GUO JIANWEN TENDERED RESI… RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22,237 78,142 59,995 224,099 31,101 28,098
Enterprise Value (EV) 1 25,076 91,489 112,961 286,633 68,072 54,352
P/E ratio 72.3 x -54.7 x -13.6 x -29.9 x -0.49 x -1.02 x
Yield - - - - - -
Capitalization / Revenue 16.7 x 24.9 x 10.6 x 14.5 x 12.3 x 210 x
EV / Revenue 18.9 x 29.2 x 20 x 18.5 x 26.9 x 406 x
EV / EBITDA 38.5 x 161 x -97.7 x -113 x -2.54 x 17.3 x
EV / FCF -11.1 x -23.4 x -5.76 x -36.8 x 3.12 x 1.83 x
FCF Yield -9.04% -4.28% -17.4% -2.72% 32% 54.8%
Price to Book 26.7 x -118 x -8 x -37 x -0.79 x -0.41 x
Nbr of stocks (in thousands) 8,640,000 8,640,000 8,640,000 8,816,580 10,843,793 10,843,793
Reference price 2 2.574 9.044 6.944 25.42 2.868 2.591
Announcement Date 4/30/18 4/26/19 4/29/20 4/29/21 8/11/23 8/11/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,328 3,133 5,636 15,487 2,531 134
EBITDA 1 652.2 568.4 -1,156 -2,544 -26,763 3,142
EBIT 1 632.8 540 -1,871 -3,567 -27,978 2,109
Operating Margin 47.63% 17.24% -33.2% -23.03% -1,105.3% 1,573.87%
Earnings before Tax (EBT) 1 654.7 -1,132 -4,526 -7,395 -57,279 -15,784
Net income 1 307.7 -1,429 -4,426 -7,394 -56,275 -27,660
Net margin 23.17% -45.62% -78.54% -47.74% -2,223.22% -20,640.37%
EPS 2 0.0356 -0.1654 -0.5123 -0.8510 -5.853 -2.551
Free Cash Flow 1 -2,266 -3,913 -19,610 -7,792 21,807 29,770
FCF margin -170.59% -124.89% -347.97% -50.31% 861.52% 22,214.49%
FCF Conversion (EBITDA) - - - - - 947.33%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/26/19 4/29/20 4/29/21 8/11/23 8/11/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,839 13,346 52,967 62,534 36,971 26,254
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.354 x 23.48 x -45.8 x -24.58 x -1.381 x 8.355 x
Free Cash Flow 1 -2,266 -3,913 -19,610 -7,792 21,807 29,770
ROE (net income / shareholders' equity) 43.6% -1,683% 505% 215% 249% 27.5%
ROA (Net income/ Total Assets) 7.55% 2.26% -2.02% -1.83% -11.9% 1.02%
Assets 1 4,077 -63,185 218,788 403,783 472,498 -2,715,261
Book Value Per Share 2 0.1000 -0.0800 -0.8700 -0.6900 -3.620 -6.330
Cash Flow per Share 2 0.2700 0.1800 1.140 1.190 0.2300 0.0200
Capex 1 340 701 3,732 5,883 8,586 636
Capex / Sales 25.56% 22.37% 66.23% 37.99% 339.2% 474.92%
Announcement Date 4/30/18 4/26/19 4/29/20 4/29/21 8/11/23 8/11/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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