Stock 000040 TUNGHSU AZURE RENEWABLE ENERGY CO.,LTD.
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Financials Tunghsu Azure Renewable Energy Co.,Ltd.

Equities

000040

CNE0000000D6

Independent Power Producers

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
2.41 CNY -9.74% Intraday chart for Tunghsu Azure Renewable Energy Co.,Ltd. -.--% -34.51%
2023 Tunghsu Azure Renewable Energy Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Tunghsu Azure Renewable Energy Co.,Ltd.(XSEC:000040) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18,787 10,750 6,215 5,189 5,814 5,457
Enterprise Value (EV) 1 19,397 14,439 12,035 10,563 11,724 11,169
P/E ratio 34.3 x 8.73 x -6.49 x -5.08 x -9.85 x -17.6 x
Yield 0.29% 1.04% - - - -
Capitalization / Revenue 2.31 x 1.24 x 0.91 x 1.49 x 1.5 x 1.8 x
EV / Revenue 2.39 x 1.66 x 1.77 x 3.04 x 3.02 x 3.68 x
EV / EBITDA 23.3 x 17.6 x 14.4 x 19.1 x 18.9 x 19.7 x
EV / FCF -5.72 x -3.02 x -9.13 x 11 x 2,913 x 17.9 x
FCF Yield -17.5% -33.1% -11% 9.09% 0.03% 5.6%
Price to Book 1.64 x 0.74 x 0.46 x 0.43 x 0.5 x 0.48 x
Nbr of stocks (in thousands) 1,337,173 1,486,874 1,486,874 1,486,874 1,486,874 1,486,874
Reference price 2 14.05 7.230 4.180 3.490 3.910 3.670
Announcement Date 24/04/18 29/04/19 10/06/20 29/04/21 26/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,131 8,676 6,806 3,471 3,877 3,036
EBITDA 1 834.2 822 836.3 553.3 621.1 566.9
EBIT 1 767.7 541.9 480.2 170.9 253.7 187.8
Operating Margin 9.44% 6.25% 7.06% 4.92% 6.55% 6.19%
Earnings before Tax (EBT) 1 575 1,374 -900.2 -1,053 -563.9 -282.1
Net income 1 544.1 1,118 -957.1 -1,021 -590.3 -309.3
Net margin 6.69% 12.88% -14.06% -29.41% -15.23% -10.19%
EPS 2 0.4100 0.8282 -0.6437 -0.6866 -0.3970 -0.2080
Free Cash Flow 1 -3,388 -4,782 -1,318 960.3 4.025 625
FCF margin -41.67% -55.11% -19.37% 27.66% 0.1% 20.58%
FCF Conversion (EBITDA) - - - 173.56% 0.65% 110.24%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0410 0.0750 - - - -
Announcement Date 24/04/18 29/04/19 10/06/20 29/04/21 26/04/22 27/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 610 3,689 5,820 5,374 5,911 5,713
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7309 x 4.488 x 6.959 x 9.712 x 9.516 x 10.08 x
Free Cash Flow 1 -3,388 -4,782 -1,318 960 4.02 625
ROE (net income / shareholders' equity) 4.79% 8.62% -6.81% -8.1% -5.08% -2.7%
ROA (Net income/ Total Assets) 2.08% 1.07% 0.92% 0.37% 0.61% 0.45%
Assets 1 26,189 104,490 -104,306 -273,258 -97,437 -68,017
Book Value Per Share 2 8.590 9.750 9.020 8.190 7.790 7.580
Cash Flow per Share 2 6.470 5.030 3.170 2.270 2.280 2.460
Capex 1 1,860 3,729 1,303 390 296 248
Capex / Sales 22.87% 42.98% 19.15% 11.23% 7.64% 8.18%
Announcement Date 24/04/18 29/04/19 10/06/20 29/04/21 26/04/22 27/04/23
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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Renewable IPPs
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