Stock 600403 HENAN DAYOU ENERGY CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Henan Dayou Energy Co., Ltd

Equities

600403

CNE000001G12

Coal

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.94 CNY -0.34% Intraday chart for Henan Dayou Energy Co., Ltd -11.18% -22.63%
Apr. 26 Henan Dayou Energy Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Henan Dayou Energy Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,774 9,802 13,365 10,137 11,022 9,085
Enterprise Value (EV) 1 6,173 8,881 14,985 11,245 11,026 10,893
P/E ratio 13.5 x 128 x -12.9 x 7.85 x 7.09 x -18.9 x
Yield 2.23% 0.24% - 8.25% 9.33% -
Capitalization / Revenue 1.12 x 1.66 x 2.28 x 1.28 x 1.28 x 1.56 x
EV / Revenue 0.79 x 1.5 x 2.55 x 1.42 x 1.28 x 1.87 x
EV / EBITDA 3 x 12.5 x 82.9 x 4.37 x 3.04 x 13.4 x
EV / FCF 4.2 x -5.83 x -15.4 x 7.25 x 7.93 x -52 x
FCF Yield 23.8% -17.1% -6.51% 13.8% 12.6% -1.92%
Price to Book 1.03 x 1.33 x 2.12 x 1.39 x 1.39 x 1.35 x
Nbr of stocks (in thousands) 2,390,812 2,390,812 2,390,812 2,390,812 2,390,812 2,390,812
Reference price 2 3.670 4.100 5.590 4.240 4.610 3.800
Announcement Date 3/27/19 4/29/20 4/26/21 3/30/22 3/23/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,861 5,903 5,871 7,911 8,589 5,814
EBITDA 1 2,059 711.2 180.8 2,572 3,626 810
EBIT 1 1,194 -9.281 -627.3 1,603 2,532 -225.2
Operating Margin 15.18% -0.16% -10.68% 20.27% 29.48% -3.87%
Earnings before Tax (EBT) 1 929 -44.2 -1,028 1,342 2,142 -270
Net income 1 651.3 76.86 -1,036 1,289 1,555 -481.1
Net margin 8.28% 1.3% -17.64% 16.29% 18.11% -8.27%
EPS 2 0.2724 0.0321 -0.4332 0.5400 0.6500 -0.2012
Free Cash Flow 1 1,471 -1,523 -975.7 1,551 1,391 -209.3
FCF margin 18.72% -25.8% -16.62% 19.61% 16.2% -3.6%
FCF Conversion (EBITDA) 71.47% - - 60.33% 38.36% -
FCF Conversion (Net income) 225.91% - - 120.37% 89.42% -
Dividend per Share 2 0.0820 0.009700 - 0.3500 0.4300 -
Announcement Date 3/27/19 4/29/20 4/26/21 3/30/22 3/23/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,620 1,108 4.56 1,808
Net Cash position 1 2,602 921 - - - -
Leverage (Debt/EBITDA) - - 8.961 x 0.4307 x 0.001258 x 2.232 x
Free Cash Flow 1 1,471 -1,523 -976 1,551 1,391 -209
ROE (net income / shareholders' equity) 7.68% 0.13% -17.1% 19.2% 22.6% -4.93%
ROA (Net income/ Total Assets) 4.41% -0.03% -2.13% 4.45% 7.22% -0.65%
Assets 1 14,759 -236,501 48,556 28,985 21,554 74,282
Book Value Per Share 2 3.560 3.080 2.640 3.040 3.330 2.810
Cash Flow per Share 2 2.380 2.720 1.780 2.100 2.310 1.800
Capex 1 382 371 443 795 891 818
Capex / Sales 4.86% 6.28% 7.55% 10.06% 10.38% 14.07%
Announcement Date 3/27/19 4/29/20 4/26/21 3/30/22 3/23/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
HENAN DAYOU ENERGY CO., LTD Stock Henan Dayou Energy Co., Ltd
-22.63% 970M
CHINA SHENHUA ENERGY COMPANY LIMITED Stock China Shenhua Energy Company Limited
+19.44% 104B
PT BAYAN RESOURCES TBK. Stock PT Bayan Resources Tbk.
-5.15% 38.78B
COAL INDIA LIMITED Stock Coal India Limited
+21.22% 33.68B
SHAANXI COAL INDUSTRY COMPANY LIMITED Stock Shaanxi Coal Industry Company Limited
+19.96% 33.53B
YANKUANG ENERGY GROUP COMPANY LIMITED Stock Yankuang Energy Group Company Limited
+11.73% 20.45B
CHINA COAL ENERGY COMPANY LIMITED Stock China Coal Energy Company Limited
+7.75% 18.4B
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD. Stock Shanxi Lu'an Environmental Energy Development Co., Ltd.
-4.70% 8.62B
SHANXI COKING COAL ENERGY GROUP CO., LTD. Stock Shanxi Coking Coal Energy Group Co., Ltd.
+6.48% 8.24B
INNER MONGOLIA YITAI COAL CO.,LTD Stock Inner Mongolia Yitai Coal Co.,Ltd
+19.73% 5.4B
Other Coal
  1. Stock Market
  2. Equities
  3. 600403 Stock
  4. Financials Henan Dayou Energy Co., Ltd