RISEN ENERGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.47 CNY | +2.30% |
|
-4.08% | -29.35% |
| 05-24 | Risen Energy Co.,Ltd. Announces Dividend Implementation Fore 2023, Payable on 30 May 2024 | CI |
| 05-22 | Risen Energy Co.,Ltd. Approves Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,145 | 12,030 | 25,041 | 28,959 | 22,136 | 20,121 |
| Enterprise Value (EV) 1 | 7,516 | 14,377 | 26,961 | 31,045 | 20,659 | 22,946 |
| P/E ratio | 21.9 x | 12.5 x | 152 x | -649 x | 23.4 x | 14.5 x |
| Yield | 1.05% | 1.44% | 0.69% | - | 0.81% | 1.13% |
| Capitalization / Revenue | 0.53 x | 0.84 x | 1.56 x | 1.54 x | 0.75 x | 0.57 x |
| EV / Revenue | 0.77 x | 1 x | 1.68 x | 1.65 x | 0.7 x | 0.65 x |
| EV / EBITDA | 9.94 x | 9.22 x | 24.8 x | -232 x | 12.1 x | 6.51 x |
| EV / FCF | -3.99 x | 4.14 x | 84.9 x | -6.5 x | 7.49 x | 72.3 x |
| FCF Yield | -25.1% | 24.1% | 1.18% | -15.4% | 13.3% | 1.38% |
| Price to Book | 0.68 x | 1.46 x | 2.97 x | 3.42 x | 2.36 x | 1.31 x |
| Nbr of stocks (in thousands) | 904,302 | 868,584 | 868,584 | 891,875 | 891,875 | 1,140,014 |
| Reference price 2 | 5.690 | 13.85 | 28.83 | 32.47 | 24.82 | 17.65 |
| Announcement Date | 25/04/19 | 17/04/20 | 26/04/21 | 22/04/22 | 21/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,752 | 14,404 | 16,063 | 18,831 | 29,385 | 35,327 |
| EBITDA 1 | 756.1 | 1,559 | 1,087 | -133.5 | 1,710 | 3,523 |
| EBIT 1 | 433.5 | 1,004 | 210.9 | -915.9 | 739.3 | 2,019 |
| Operating Margin | 4.44% | 6.97% | 1.31% | -4.86% | 2.52% | 5.72% |
| Earnings before Tax (EBT) 1 | 262.9 | 1,129 | 292.2 | 24.33 | 1,073 | 1,463 |
| Net income 1 | 232.4 | 973.6 | 165.3 | -42.32 | 944.7 | 1,363 |
| Net margin | 2.38% | 6.76% | 1.03% | -0.22% | 3.21% | 3.86% |
| EPS 2 | 0.2600 | 1.110 | 0.1900 | -0.0500 | 1.060 | 1.220 |
| Free Cash Flow 1 | -1,885 | 3,471 | 317.6 | -4,777 | 2,758 | 317.5 |
| FCF margin | -19.33% | 24.1% | 1.98% | -25.37% | 9.38% | 0.9% |
| FCF Conversion (EBITDA) | - | 222.62% | 29.21% | - | 161.25% | 9.01% |
| FCF Conversion (Net income) | - | 356.49% | 192.11% | - | 291.92% | 23.29% |
| Dividend per Share 2 | 0.0600 | 0.2000 | 0.2000 | - | 0.2000 | 0.2000 |
| Announcement Date | 25/04/19 | 17/04/20 | 26/04/21 | 22/04/22 | 21/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,371 | 2,348 | 1,919 | 2,086 | - | 2,825 |
| Net Cash position 1 | - | - | - | - | 1,477 | - |
| Leverage (Debt/EBITDA) | 3.136 x | 1.506 x | 1.765 x | -15.62 x | - | 0.8018 x |
| Free Cash Flow 1 | -1,885 | 3,471 | 318 | -4,777 | 2,758 | 317 |
| ROE (net income / shareholders' equity) | 2.86% | 11% | 2.45% | -0.15% | 9.59% | 10.8% |
| ROA (Net income/ Total Assets) | 1.54% | 2.83% | 0.48% | -1.96% | 1.36% | 2.73% |
| Assets 1 | 15,135 | 34,431 | 34,204 | 2,162 | 69,334 | 50,014 |
| Book Value Per Share 2 | 8.420 | 9.500 | 9.720 | 9.510 | 10.50 | 13.50 |
| Cash Flow per Share 2 | 2.400 | 4.860 | 5.950 | 5.830 | 11.00 | 9.370 |
| Capex 1 | 2,163 | 552 | 893 | 4,046 | 2,107 | 4,597 |
| Capex / Sales | 22.18% | 3.83% | 5.56% | 21.49% | 7.17% | 13.01% |
| Announcement Date | 25/04/19 | 17/04/20 | 26/04/21 | 22/04/22 | 21/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.35% | 1.89B | |
| +43.91% | 27.48B | |
| -35.98% | 15.07B | |
| -20.54% | 12.21B | |
| -16.93% | 10.42B | |
| -0.55% | 7.01B | |
| -29.02% | 6.15B | |
| -9.71% | 6.11B | |
| -43.00% | 5.22B | |
| -43.48% | 4.77B |
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