HUNAN CORUN NEW ENERGY CO., LTD. Financials Hunan Corun New Energy Co., Ltd.
Equities
600478
CNE000001FY3
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.97 CNY | +3.66% |
|
+4.47% | -19.31% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,846 | 5,732 | 7,247 | 8,070 | 11,743 | 15,535 |
| Enterprise Value (EV) 1 | 10,329 | 6,038 | 7,883 | 9,093 | 12,556 | 16,617 |
| P/E ratio | 461 x | 260 x | -19.3 x | 144 x | 285 x | 86.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.93 x | 3.03 x | 3.48 x | 3.17 x | 3.84 x | 4.1 x |
| EV / Revenue | 6.6 x | 3.19 x | 3.79 x | 3.57 x | 4.11 x | 4.39 x |
| EV / EBITDA | 3,470 x | 52.3 x | -94.8 x | 75.3 x | 45 x | 40.2 x |
| EV / FCF | -16.2 x | -7.43 x | 645 x | -26.5 x | -205 x | 40.7 x |
| FCF Yield | -6.18% | -13.5% | 0.15% | -3.78% | -0.49% | 2.46% |
| Price to Book | 5.22 x | 2.73 x | 2.89 x | 3.15 x | 4.5 x | 5.6 x |
| Nbr of stocks (in thousands) | 1,469,687 | 1,469,687 | 1,647,022 | 1,647,022 | 1,647,022 | 1,656,158 |
| Reference price 2 | 7.380 | 3.900 | 4.400 | 4.900 | 7.130 | 9.380 |
| Announcement Date | 3/26/18 | 4/15/19 | 4/27/20 | 4/14/21 | 4/25/22 | 4/3/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,564 | 1,893 | 2,080 | 2,546 | 3,059 | 3,786 |
| EBITDA 1 | 2.977 | 115.4 | -83.18 | 120.7 | 278.9 | 413.4 |
| EBIT 1 | -131.2 | -89.15 | -333 | -136.5 | -4.112 | 178.5 |
| Operating Margin | -8.39% | -4.71% | -16.01% | -5.36% | -0.13% | 4.71% |
| Earnings before Tax (EBT) 1 | 29.11 | 17.4 | -417.5 | 54.3 | 44.74 | 252.2 |
| Net income 1 | 22.02 | 21.72 | -357.9 | 55.47 | 42.18 | 178.6 |
| Net margin | 1.41% | 1.15% | -17.21% | 2.18% | 1.38% | 4.72% |
| EPS 2 | 0.0160 | 0.0150 | -0.2280 | 0.0340 | 0.0250 | 0.1080 |
| Free Cash Flow 1 | -637.9 | -812.6 | 12.22 | -343.3 | -61.36 | 408.3 |
| FCF margin | -40.78% | -42.94% | 0.59% | -13.49% | -2.01% | 10.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 98.78% |
| FCF Conversion (Net income) | - | - | - | - | - | 228.56% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/18 | 4/15/19 | 4/27/20 | 4/14/21 | 4/25/22 | 4/3/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 306 | 637 | 1,023 | 813 | 1,083 |
| Net Cash position 1 | 518 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.652 x | -7.652 x | 8.471 x | 2.914 x | 2.619 x |
| Free Cash Flow 1 | -638 | -813 | 12.2 | -343 | -61.4 | 408 |
| ROE (net income / shareholders' equity) | 1.47% | 0.15% | -12.7% | 1.35% | 0.17% | 6.24% |
| ROA (Net income/ Total Assets) | -1.37% | -0.85% | -3.26% | -1.36% | -0.04% | 1.56% |
| Assets 1 | -1,607 | -2,551 | 10,971 | -4,083 | -102,632 | 11,454 |
| Book Value Per Share 2 | 1.410 | 1.430 | 1.520 | 1.550 | 1.580 | 1.680 |
| Cash Flow per Share 2 | 1.230 | 0.7400 | 0.5900 | 0.4200 | 0.5200 | 0.7000 |
| Capex 1 | 576 | 510 | 465 | 261 | 234 | 464 |
| Capex / Sales | 36.85% | 26.95% | 22.35% | 10.24% | 7.65% | 12.25% |
| Announcement Date | 3/26/18 | 4/15/19 | 4/27/20 | 4/14/21 | 4/25/22 | 4/3/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.31% | 912M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials Hunan Corun New Energy Co., Ltd.
