Financials Xinda Investment Holdings Limited

Equities

1281

KYG5636J1022

Electric Utilities

Market Closed - Hong Kong S.E. 09:08:34 21/06/2024 BST 5-day change 1st Jan Change
0.061 HKD 0.00% Intraday chart for Xinda Investment Holdings Limited -1.61% +32.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,320 404.7 306.1 181.5 91.78 62.07
Enterprise Value (EV) 1 2,391 689.3 325.7 151.2 51.94 -34.93
P/E ratio 19.1 x -1.53 x 295 x -6.43 x -0.3 x -3.41 x
Yield - - - - - -
Capitalization / Revenue 3.28 x 2.74 x 0.77 x 0.39 x 0.47 x 0.54 x
EV / Revenue 3.37 x 4.67 x 0.82 x 0.33 x 0.27 x -0.31 x
EV / EBITDA 14.5 x -3.7 x 6.69 x 4.81 x 1.93 x -0.86 x
EV / FCF 6.88 x 21.1 x 1.69 x 9.75 x 0.78 x -2.18 x
FCF Yield 14.5% 4.74% 59.3% 10.3% 128% -45.9%
Price to Book 1.57 x 0.33 x 0.26 x 0.16 x 0.11 x 0.07 x
Nbr of stocks (in thousands) 1,484,604 1,484,604 1,484,604 1,484,604 1,484,604 1,484,604
Reference price 2 1.563 0.2726 0.2062 0.1222 0.0618 0.0418
Announcement Date 17/04/19 28/04/20 21/04/21 25/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 708.5 147.5 396.4 462.6 195.2 114
EBITDA 1 164.4 -186.2 48.67 31.41 26.94 40.54
EBIT 1 134.4 -215.8 18.59 3.566 -7.406 6.761
Operating Margin 18.97% -146.33% 4.69% 0.77% -3.79% 5.93%
Earnings before Tax (EBT) 1 118.9 -325.9 0.983 8.835 -274.3 -24.36
Net income 1 107.7 -264.5 1.064 -28.22 -306.4 -18.18
Net margin 15.2% -179.39% 0.27% -6.1% -156.94% -15.94%
EPS 2 0.0820 -0.1782 0.000700 -0.0190 -0.2064 -0.0122
Free Cash Flow 1 347.6 32.69 193.1 15.51 66.25 16.05
FCF margin 49.06% 22.17% 48.71% 3.35% 33.94% 14.07%
FCF Conversion (EBITDA) 211.48% - 396.71% 49.37% 245.95% 39.58%
FCF Conversion (Net income) 322.67% - 18,147.81% - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 28/04/20 21/04/21 25/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70.5 285 19.6 - - -
Net Cash position 1 - - - 30.3 39.8 97
Leverage (Debt/EBITDA) 0.4289 x -1.529 x 0.4022 x - - -
Free Cash Flow 1 348 32.7 193 15.5 66.2 16
ROE (net income / shareholders' equity) 9.62% -19.3% -0.1% -2.53% -30% -2.38%
ROA (Net income/ Total Assets) 4.08% -6.71% 0.68% 0.15% -0.35% 0.36%
Assets 1 2,642 3,944 156 -19,343 88,674 -4,983
Book Value Per Share 2 0.9900 0.8200 0.8000 0.7900 0.5800 0.5700
Cash Flow per Share 2 0.1100 0.0200 0.1000 0.1500 0.1400 0.1500
Capex 1 67.2 17 0.96 32.2 28.8 1.27
Capex / Sales 9.48% 11.55% 0.24% 6.96% 14.74% 1.12%
Announcement Date 17/04/19 28/04/20 21/04/21 25/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates
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