LONGYAN ZHUOYUE NEW ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.14 CNY | -2.08% |
|
+4.22% | -13.20% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,896 | 7,270 | 7,012 | 6,962 | 4,028 | 3,497 | - | - |
| Enterprise Value (EV) 1 | 4,896 | 7,270 | 7,012 | 6,962 | 4,028 | 3,497 | 3,497 | 3,497 |
| P/E ratio | 17.5 x | 30 x | 20.4 x | 15.4 x | 50.9 x | 28 x | 9.63 x | 11.4 x |
| Yield | - | 1.35% | 1.97% | 2.67% | 0.8% | 5.32% | 5.32% | - |
| Capitalization / Revenue | 3.78 x | 4.55 x | 2.27 x | 1.6 x | 1.43 x | 1.09 x | 0.65 x | 0.71 x |
| EV / Revenue | 3.78 x | 4.55 x | 2.27 x | 1.6 x | 1.43 x | 1.09 x | 0.65 x | 0.71 x |
| EV / EBITDA | - | - | - | 13.8 x | 2.73 x | 6.49 x | 4.97 x | - |
| EV / FCF | - | 116,465,732 x | -40,657,952 x | 12,285,015 x | -9,246,146 x | - | - | - |
| FCF Yield | - | 0% | -0% | 0% | -0% | - | - | - |
| Price to Book | - | 3.27 x | 2.83 x | 2.5 x | 1.5 x | 1.26 x | 1.12 x | 1.11 x |
| Nbr of stocks (in thousands) | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | - | - |
| Reference price 2 | 40.80 | 60.58 | 58.43 | 58.02 | 33.57 | 29.14 | 29.14 | 29.14 |
| Announcement Date | 4/25/20 | 3/30/21 | 1/17/22 | 2/20/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,295 | 1,598 | 3,083 | 4,345 | 2,812 | 3,209 | 5,342 | 4,894 |
| EBITDA 1 | - | - | - | 503.6 | 1,475 | 539 | 704 | - |
| EBIT 1 | - | 258.2 | 362.5 | 448.3 | 78.62 | 127 | 364 | 315 |
| Operating Margin | - | 16.15% | 11.76% | 10.32% | 2.8% | 3.96% | 6.81% | 6.44% |
| Earnings before Tax (EBT) 1 | - | 249 | 361.6 | 447.4 | 76.84 | 127 | 363.5 | 315 |
| Net income 1 | 215.6 | 242.2 | 344.8 | 451.7 | 78.61 | 124.2 | 363.4 | 307.2 |
| Net margin | 16.65% | 15.15% | 11.18% | 10.4% | 2.8% | 3.87% | 6.8% | 6.28% |
| EPS 2 | 2.330 | 2.020 | 2.870 | 3.760 | 0.6600 | 1.040 | 3.025 | 2.560 |
| Free Cash Flow | - | 62.42 | -172.5 | 566.7 | -435.7 | - | - | - |
| FCF margin | - | 3.91% | -5.59% | 13.04% | -15.5% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 112.54% | - | - | - | - |
| FCF Conversion (Net income) | - | 25.77% | - | 125.46% | - | - | - | - |
| Dividend per Share 2 | - | 0.8200 | 1.150 | 1.550 | 0.2700 | 1.550 | 1.550 | - |
| Announcement Date | 4/25/20 | 3/30/21 | 1/17/22 | 2/20/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 62.4 | -172 | 567 | -436 | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.4% | 15% | 17.4% | 3.03% | 4.48% | 11.4% | 9.74% |
| ROA (Net income/ Total Assets) | - | - | - | 16.3% | 2.6% | 3.9% | 10.3% | 8.6% |
| Assets 1 | - | - | - | 2,779 | 3,026 | 3,185 | 3,528 | 3,572 |
| Book Value Per Share 2 | - | 18.50 | 20.60 | 23.20 | 22.40 | 23.10 | 26.00 | 26.30 |
| Cash Flow per Share 2 | - | - | - | 6.610 | -2.690 | 3.430 | 4.230 | - |
| Capex 1 | - | 191 | 113 | 226 | 113 | 100 | 208 | 104 |
| Capex / Sales | - | 11.92% | 3.66% | 5.21% | 4.02% | 3.12% | 3.89% | 2.13% |
| Announcement Date | 4/25/20 | 3/30/21 | 1/17/22 | 2/20/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
29.14
CNY
Average target price
33
CNY
Spread / Average Target
+13.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.20% | 484M | |
| -32.13% | 1.39B | |
| -21.38% | 321M | |
| -13.89% | 216M | |
| +20.19% | 197M | |
| +40.15% | 109M | |
| -15.25% | 98.94M | |
| -7.44% | 75.75M |
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- Financials Longyan Zhuoyue New Energy Co., Ltd.