Financials Guangdong Huafeng New Energy Technology Co.,Ltd.

Equities

002806

CNE1000027Z0

Aluminum

End-of-day quote Shenzhen S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
8.78 CNY +1.04% Intraday chart for Guangdong Huafeng New Energy Technology Co.,Ltd. -2.01% -35.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,234 2,448 1,874 2,841 1,925 2,591
Enterprise Value (EV) 1 3,344 2,587 1,951 2,936 2,194 3,019
P/E ratio 34.6 x 73.1 x -6.16 x 48.2 x -203 x -8 x
Yield 0.44% 0.58% - - - -
Capitalization / Revenue 4.98 x 3.47 x 4.26 x 4.13 x 2.93 x 3.6 x
EV / Revenue 5.15 x 3.66 x 4.43 x 4.27 x 3.34 x 4.2 x
EV / EBITDA 29.3 x 28.3 x -26.5 x 37.8 x 124 x 1,598 x
EV / FCF -52.4 x -24.6 x 30.3 x -17.3 x -20.9 x -22.1 x
FCF Yield -1.91% -4.06% 3.3% -5.8% -4.78% -4.53%
Price to Book 2.57 x 1.79 x 1.78 x 2.32 x 1.62 x 3 x
Nbr of stocks (in thousands) 176,239 176,239 175,916 190,018 189,291 189,411
Reference price 2 18.35 13.89 10.65 14.95 10.17 13.68
Announcement Date 08/04/19 27/04/20 29/04/21 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 649.9 706.2 440.3 688.1 657.9 719.1
EBITDA 1 114.2 91.26 -73.7 77.66 17.63 1.889
EBIT 1 86.7 49.1 -119.9 29.77 -33.74 -49.46
Operating Margin 13.34% 6.95% -27.24% 4.33% -5.13% -6.88%
Earnings before Tax (EBT) 1 92.2 45.78 -318.7 69.83 -11.06 -329.1
Net income 1 78.15 34.24 -305.1 62.73 -9.605 -324.3
Net margin 12.02% 4.85% -69.3% 9.12% -1.46% -45.09%
EPS 2 0.5300 0.1900 -1.730 0.3100 -0.0500 -1.710
Free Cash Flow 1 -63.78 -105 64.48 -170.2 -104.9 -136.8
FCF margin -9.81% -14.87% 14.65% -24.74% -15.94% -19.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 0.0800 - - - -
Announcement Date 08/04/19 27/04/20 29/04/21 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 110 139 77.6 95.4 269 428
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9671 x 1.521 x -1.053 x 1.228 x 15.27 x 226.4 x
Free Cash Flow 1 -63.8 -105 64.5 -170 -105 -137
ROE (net income / shareholders' equity) 9.65% 2.86% -25.1% 5.54% -0.69% -31.3%
ROA (Net income/ Total Assets) 4.5% 1.59% -3.9% 1.01% -1.09% -1.69%
Assets 1 1,735 2,153 7,830 6,210 877.8 19,196
Book Value Per Share 2 7.150 7.770 5.970 6.440 6.290 4.570
Cash Flow per Share 2 0.5000 1.100 1.210 0.4300 0.5700 0.3400
Capex 1 85.3 80.8 60.8 100 99.3 139
Capex / Sales 13.12% 11.44% 13.81% 14.6% 15.09% 19.29%
Announcement Date 08/04/19 27/04/20 29/04/21 26/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates
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