JIAWEI RENEWABLE ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.72 CNY | +8.51% |
|
+21.65% | -7.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,947 | 4,031 | 6,932 | 6,240 | 3,981 | 4,204 |
| Enterprise Value (EV) 1 | 6,123 | 5,266 | 7,389 | 6,537 | 3,703 | 4,481 |
| P/E ratio | -1.98 x | -3.75 x | 233 x | -29.7 x | 43.6 x | 264 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.34 x | 4.79 x | 8.67 x | 10.8 x | 7.88 x | 4.93 x |
| EV / Revenue | 3.62 x | 6.26 x | 9.24 x | 11.3 x | 7.33 x | 5.25 x |
| EV / EBITDA | -17.1 x | -12.2 x | 44.4 x | -40.5 x | -144 x | 81.2 x |
| EV / FCF | 13.9 x | 15.5 x | 20.4 x | -16.3 x | 25.7 x | -16.7 x |
| FCF Yield | 7.17% | 6.46% | 4.9% | -6.14% | 3.89% | -5.98% |
| Price to Book | 1.32 x | 2.11 x | 3.56 x | 3.59 x | 2.18 x | 2.25 x |
| Nbr of stocks (in thousands) | 839,735 | 839,735 | 824,284 | 824,284 | 824,284 | 826,031 |
| Reference price 2 | 4.700 | 4.800 | 8.410 | 7.570 | 4.830 | 5.090 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/27/22 | 3/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,690 | 841 | 800 | 579.6 | 505.3 | 853.6 |
| EBITDA 1 | -357.6 | -431.1 | 166.3 | -161.4 | -25.72 | 55.17 |
| EBIT 1 | -526.2 | -560.2 | 85.99 | -215.5 | -53.73 | 13.06 |
| Operating Margin | -31.14% | -66.61% | 10.75% | -37.18% | -10.63% | 1.53% |
| Earnings before Tax (EBT) 1 | -1,961 | -1,078 | 36.44 | -234.7 | 90.51 | 59.73 |
| Net income 1 | -1,990 | -1,075 | 29.93 | -209.8 | 91.35 | 15.91 |
| Net margin | -117.77% | -127.83% | 3.74% | -36.19% | 18.08% | 1.86% |
| EPS 2 | -2.369 | -1.280 | 0.0361 | -0.2545 | 0.1108 | 0.0193 |
| Free Cash Flow 1 | 439.1 | 340.1 | 361.8 | -401.4 | 144.1 | -268.1 |
| FCF margin | 25.99% | 40.44% | 45.22% | -69.25% | 28.51% | -31.41% |
| FCF Conversion (EBITDA) | - | - | 217.59% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,208.85% | - | 157.72% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/27/22 | 3/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,176 | 1,235 | 457 | 297 | - | 276 |
| Net Cash position 1 | - | - | - | - | 278 | - |
| Leverage (Debt/EBITDA) | -6.086 x | -2.865 x | 2.75 x | -1.843 x | - | 5.007 x |
| Free Cash Flow 1 | 439 | 340 | 362 | -401 | 144 | -268 |
| ROE (net income / shareholders' equity) | -50.1% | -44% | 1.58% | -13.2% | 5.12% | 1.91% |
| ROA (Net income/ Total Assets) | -4.14% | -6.26% | 1.39% | -4.28% | -1.28% | 0.31% |
| Assets 1 | 48,080 | 17,171 | 2,146 | 4,905 | -7,128 | 5,139 |
| Book Value Per Share 2 | 3.560 | 2.270 | 2.360 | 2.110 | 2.220 | 2.270 |
| Cash Flow per Share 2 | 0.3900 | 0.1600 | 0.0700 | 0.1700 | 0.5400 | 0.2200 |
| Capex 1 | 229 | 50.5 | 41.1 | 289 | 146 | 146 |
| Capex / Sales | 13.56% | 6% | 5.13% | 49.82% | 28.84% | 17.09% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/27/22 | 3/20/23 | 4/25/24 |
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. | |
|---|---|---|
| -7.27% | 498M | |
| +547.03% | 3.37B | |
| -5.20% | 2.85B | |
| -2.94% | 1.6B | |
| -15.15% | 970M | |
| -7.04% | 858M | |
| -34.70% | 727M | |
| -19.26% | 644M | |
| +63.85% | 563M | |
| -11.11% | 540M |
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- Financials Jiawei Renewable Energy Co., Ltd.
