CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.38 HKD | +53.23% |
|
+56.38% | -25.49% |
| May. 01 | Evergrande New Energy Vehicle's 2023 Loss Narrows as Revenue Surges | MT |
| Apr. 08 | China Evergrande New Energy Vehicle Shelves Stake Sale to NWTN | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78,142 | 59,995 | 224,099 | 31,101 | 28,098 | 5,027 |
| Enterprise Value (EV) 1 | 91,489 | 112,961 | 286,633 | 68,072 | 54,352 | 31,712 |
| P/E ratio | -54.7 x | -13.6 x | -29.9 x | -0.49 x | -1.02 x | -0.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 24.9 x | 10.6 x | 14.5 x | 12.3 x | 210 x | 3.75 x |
| EV / Revenue | 29.2 x | 20 x | 18.5 x | 26.9 x | 406 x | 23.7 x |
| EV / EBITDA | 161 x | -97.7 x | -113 x | -2.54 x | -23.5 x | -9.65 x |
| EV / FCF | -23.4 x | -5.76 x | -36.8 x | 3.12 x | 2.06 x | -0.76 x |
| FCF Yield | -4.28% | -17.4% | -2.72% | 32% | 48.5% | -131% |
| Price to Book | -118 x | -8 x | -37 x | -0.79 x | -0.41 x | -0.13 x |
| Nbr of stocks (in thousands) | 8,640,000 | 8,640,000 | 8,816,580 | 10,843,793 | 10,843,793 | 10,843,793 |
| Reference price 2 | 9.044 | 6.944 | 25.42 | 2.868 | 2.591 | 0.4635 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 8/11/23 | 8/11/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,133 | 5,636 | 15,487 | 2,531 | 134 | 1,340 |
| EBITDA 1 | 568.4 | -1,156 | -2,544 | -26,763 | -2,312 | -3,286 |
| EBIT 1 | 540 | -1,871 | -3,567 | -27,978 | -3,346 | -3,799 |
| Operating Margin | 17.24% | -33.2% | -23.03% | -1,105.3% | -2,496.63% | -283.46% |
| Earnings before Tax (EBT) 1 | -1,132 | -4,526 | -7,395 | -57,279 | -15,784 | -10,952 |
| Net income 1 | -1,429 | -4,426 | -7,394 | -56,275 | -27,660 | -11,934 |
| Net margin | -45.62% | -78.54% | -47.74% | -2,223.22% | -20,640.37% | -890.51% |
| EPS 2 | -0.1654 | -0.5123 | -0.8510 | -5.853 | -2.551 | -1.101 |
| Free Cash Flow 1 | -3,913 | -19,610 | -7,792 | 21,807 | 26,361 | -41,551 |
| FCF margin | -124.89% | -347.97% | -50.31% | 861.52% | 19,670.43% | -3,100.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 8/11/23 | 8/11/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,346 | 52,967 | 62,534 | 36,971 | 26,254 | 26,686 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 23.48 x | -45.8 x | -24.58 x | -1.381 x | -11.35 x | -8.122 x |
| Free Cash Flow 1 | -3,913 | -19,610 | -7,792 | 21,807 | 26,361 | -41,551 |
| ROE (net income / shareholders' equity) | -1,683% | 505% | 215% | 249% | 27.5% | 20.6% |
| ROA (Net income/ Total Assets) | 2.26% | -2.02% | -1.83% | -11.9% | -1.62% | -3.16% |
| Assets 1 | -63,185 | 218,788 | 403,783 | 472,498 | 1,711,656 | 377,187 |
| Book Value Per Share 2 | -0.0800 | -0.8700 | -0.6900 | -3.620 | -6.330 | -3.470 |
| Cash Flow per Share 2 | 0.1800 | 1.140 | 1.190 | 0.2300 | 0.0200 | 0.0100 |
| Capex 1 | 701 | 3,732 | 5,883 | 8,586 | 636 | 1,138 |
| Capex / Sales | 22.37% | 66.23% | 37.99% | 339.2% | 474.92% | 84.94% |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 8/11/23 | 8/11/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials China Evergrande New Energy Vehicle Group Limited
