CHINA ENERGY STORAGE TECHNOLOGY DEVELOPMENT LIMITED Financials China Energy Storage Technology Development Limited
Equities
1143
KYG5500A1388
Electronic Equipment & Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 HKD | 0.00% |
|
-2.13% | +12.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 404.3 | 184.3 | 160.5 | 180.3 | 66.42 | 401.3 |
| Enterprise Value (EV) 1 | 76.87 | 17.16 | 63.02 | 94.65 | -134.7 | 156.5 |
| P/E ratio | -6.97 x | -1.07 x | -0.81 x | -2.5 x | -1.1 x | 67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.29 x | 0.27 x | 0.27 x | 0.13 x | 0.8 x |
| EV / Revenue | 0.1 x | 0.03 x | 0.11 x | 0.14 x | -0.25 x | 0.31 x |
| EV / EBITDA | -1.87 x | -0.26 x | -0.85 x | -2.49 x | 4.12 x | 15.5 x |
| EV / FCF | -1.71 x | -1.36 x | -2.77 x | -0.8 x | -1.16 x | -1.86 x |
| FCF Yield | -58.4% | -73.7% | -36.2% | -126% | -86% | -53.7% |
| Price to Book | 0.71 x | 0.45 x | 0.54 x | 0.49 x | 0.18 x | 0.82 x |
| Nbr of stocks (in thousands) | 29,727 | 29,727 | 42,796 | 92,436 | 120,769 | 195,773 |
| Reference price 2 | 13.60 | 6.200 | 3.750 | 1.950 | 0.5500 | 2.050 |
| Announcement Date | 4/28/19 | 4/24/20 | 4/28/21 | 5/3/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 735.2 | 629.9 | 595 | 675.5 | 529.3 | 502 |
| EBITDA 1 | -41.21 | -66.24 | -73.89 | -37.99 | -32.7 | 10.1 |
| EBIT 1 | -58.7 | -91.03 | -94 | -48.11 | -44.62 | -2.82 |
| Operating Margin | -7.98% | -14.45% | -15.8% | -7.12% | -8.43% | -0.56% |
| Earnings before Tax (EBT) 1 | -44.46 | -163.3 | -169.7 | -43.75 | -48.42 | 8.328 |
| Net income 1 | -57.98 | -171.7 | -173.1 | -46.4 | -54.04 | 5.257 |
| Net margin | -7.89% | -27.26% | -29.08% | -6.87% | -10.21% | 1.05% |
| EPS 2 | -1.951 | -5.777 | -4.612 | -0.7794 | -0.4996 | 0.0306 |
| Free Cash Flow 1 | -44.93 | -12.65 | -22.79 | -118.8 | 115.8 | -84.06 |
| FCF margin | -6.11% | -2.01% | -3.83% | -17.59% | 21.89% | -16.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 4/24/20 | 4/28/21 | 5/3/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 327 | 167 | 97.5 | 85.6 | 201 | 245 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -44.9 | -12.7 | -22.8 | -119 | 116 | -84.1 |
| ROE (net income / shareholders' equity) | -7.97% | -33.1% | -49% | -14.2% | -14.3% | 1.21% |
| ROA (Net income/ Total Assets) | -3.88% | -6.83% | -8.44% | -4.5% | -4.17% | -0.25% |
| Assets 1 | 1,495 | 2,514 | 2,051 | 1,030 | 1,296 | -2,141 |
| Book Value Per Share 2 | 19.30 | 13.80 | 6.900 | 3.960 | 2.980 | 2.490 |
| Cash Flow per Share 2 | 11.90 | 8.120 | 3.920 | 1.570 | 2.090 | 1.390 |
| Capex 1 | 41.1 | 9.2 | 3.31 | 20.2 | 7.96 | 2.79 |
| Capex / Sales | 5.6% | 1.46% | 0.56% | 2.99% | 1.5% | 0.56% |
| Announcement Date | 4/28/19 | 4/24/20 | 4/28/21 | 5/3/22 | 4/28/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.20% | 60.89M | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| +1.90% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -0.14% | 9.74B | |
| +31.08% | 8.7B |
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- Financials China Energy Storage Technology Development Limited
