Stock 300471 HOUPU CLEAN ENERGY GROUP CO., LTD.
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Financials Houpu Clean Energy Group Co., Ltd.

Equities

300471

CNE1000020Q4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
9.39 CNY -1.98% Intraday chart for Houpu Clean Energy Group Co., Ltd. +2.62% -31.91%
04-25 Houpu Clean Energy Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-18 Houpu Clean Energy Group 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 1,984 3,319 3,968 9,278 4,609 5,573
Enterprise Value (EV) 1 2,135 3,335 4,052 9,489 4,855 5,530
P/E ratio -4.18 x 160 x -23.7 x 851 x -34 x -77 x
Yield - 0.13% - - - -
Capitalization / Revenue 5.36 x 6.11 x 8.3 x 10.6 x 6.46 x 5.95 x
EV / Revenue 5.77 x 6.14 x 8.47 x 10.8 x 6.8 x 5.91 x
EV / EBITDA -5.25 x 56.8 x -66.4 x 181 x -73.2 x 1,145 x
EV / FCF -6.89 x 36.1 x -268 x -110 x -30.6 x 77.7 x
FCF Yield -14.5% 2.77% -0.37% -0.91% -3.27% 1.29%
Price to Book 1.65 x 2.71 x 3.78 x 8.75 x 4.3 x 4.56 x
Nbr of stocks (in thousands) 364,720 364,720 364,720 364,720 385,999 404,166
Reference price 2 5.440 9.100 10.88 25.44 11.94 13.79
Announcement Date 22/04/19 19/04/20 12/04/21 23/03/22 17/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 370.4 542.8 478.4 874.8 713.7 936.2
EBITDA 1 -407 58.72 -61.05 52.44 -66.31 4.828
EBIT 1 -444.1 22.61 -99.83 16.27 -107.5 -37.44
Operating Margin -119.9% 4.17% -20.87% 1.86% -15.06% -4%
Earnings before Tax (EBT) 1 -469.4 15.68 -197.9 14.72 -141.2 -50.43
Net income 1 -479.3 20.83 -167.7 10.92 -135.6 -70.2
Net margin -129.39% 3.84% -35.06% 1.25% -19% -7.5%
EPS 2 -1.302 0.0570 -0.4599 0.0299 -0.3513 -0.1790
Free Cash Flow 1 -310 92.33 -15.12 -86.66 -158.9 71.21
FCF margin -83.69% 17.01% -3.16% -9.91% -22.26% 7.61%
FCF Conversion (EBITDA) - 157.22% - - - 1,474.92%
FCF Conversion (Net income) - 443.29% - - - -
Dividend per Share - 0.0120 - - - -
Announcement Date 22/04/19 19/04/20 12/04/21 23/03/22 17/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 151 16.5 83.6 211 246 -
Net Cash position 1 - - - - - 43.3
Leverage (Debt/EBITDA) -0.372 x 0.2811 x -1.369 x 4.022 x -3.713 x -
Free Cash Flow 1 -310 92.3 -15.1 -86.7 -159 71.2
ROE (net income / shareholders' equity) -32.7% 1.36% -17% 1.12% -12.9% -4.71%
ROA (Net income/ Total Assets) -11.3% 0.74% -3.36% 0.5% -2.99% -1%
Assets 1 4,237 2,831 4,990 2,198 4,530 7,050
Book Value Per Share 2 3.300 3.350 2.880 2.910 2.770 3.020
Cash Flow per Share 2 0.2300 0.2800 0.3700 0.3900 0.3500 0.8600
Capex 1 87.5 43.1 56.6 51.8 94.8 92.9
Capex / Sales 23.62% 7.94% 11.83% 5.92% 13.28% 9.92%
Announcement Date 22/04/19 19/04/20 12/04/21 23/03/22 17/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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