CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED Financials China Suntien Green Energy Corporation Limited
Equities
956
CNE100000TW9
Natural Gas Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.62 HKD | +6.16% |
|
+11.73% | +27.46% |
| May. 07 | China Suntien Green Energy Inks Deposit Deals With Four Lenders | MT |
| May. 06 | Binhai Investment's Unit to Acquire Gas to Support Business in Mainland China | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,470 | 23,904 | 43,724 | 27,879 | 23,862 | 27,617 | - | - |
| Enterprise Value (EV) 1 | 30,957 | 49,887 | 68,544 | 59,489 | 55,386 | 64,286 | 66,535 | 72,616 |
| P/E ratio | 5.56 x | 5.27 x | 9.17 x | 5.42 x | 5.06 x | 5.58 x | 4.74 x | 4.34 x |
| Yield | - | 6.79% | 3.37% | 6.72% | 8.29% | 6.94% | 8.18% | 8.36% |
| Capitalization / Revenue | 0.63 x | 1.91 x | 2.74 x | 1.5 x | 1.18 x | 1.07 x | 0.95 x | 0.69 x |
| EV / Revenue | 2.59 x | 3.99 x | 4.29 x | 3.21 x | 2.73 x | 2.5 x | 2.29 x | 1.8 x |
| EV / EBITDA | 7.32 x | 13 x | 13.5 x | 10.9 x | 9.65 x | 8.24 x | 7.44 x | 6.88 x |
| EV / FCF | -10.7 x | -8.37 x | -18.2 x | 339 x | -32.1 x | -15.9 x | -39.1 x | -83.7 x |
| FCF Yield | -9.34% | -12% | -5.48% | 0.3% | -3.12% | -6.29% | -2.56% | -1.2% |
| Price to Book | 0.63 x | 0.59 x | 1.05 x | 0.59 x | 0.49 x | 0.6 x | 0.55 x | 0.51 x |
| Nbr of stocks (in thousands) | 3,715,160 | 3,849,910 | 3,849,910 | 4,187,093 | 4,187,093 | 4,187,093 | - | - |
| Reference price 2 | 2.011 | 2.003 | 4.954 | 2.870 | 2.581 | 3.347 | 3.347 | 3.347 |
| Announcement Date | 3/19/20 | 3/19/21 | 3/9/22 | 3/23/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,943 | 12,511 | 15,985 | 18,561 | 20,282 | 25,705 | 29,107 | 40,247 |
| EBITDA 1 | 4,230 | 3,842 | 5,096 | 5,467 | 5,742 | 7,806 | 8,943 | 10,562 |
| EBIT 1 | 2,845 | 2,252 | 3,118 | 3,286 | 3,362 | 4,361 | 5,117 | 5,887 |
| Operating Margin | 23.82% | 18% | 19.5% | 17.7% | 16.58% | 16.96% | 17.58% | 14.63% |
| Earnings before Tax (EBT) 1 | 2,184 | 2,264 | 3,128 | 3,295 | 3,368 | 3,727 | 4,510 | 5,895 |
| Net income 1 | 1,415 | 1,511 | 2,160 | 2,294 | 2,207 | 2,438 | 3,011 | 3,864 |
| Net margin | 11.85% | 12.07% | 13.51% | 12.36% | 10.88% | 9.49% | 10.34% | 9.6% |
| EPS 2 | 0.3617 | 0.3800 | 0.5400 | 0.5300 | 0.5100 | 0.5995 | 0.7063 | 0.7704 |
| Free Cash Flow 1 | -2,892 | -5,962 | -3,759 | 175.7 | -1,726 | -4,042 | -1,700 | -868 |
| FCF margin | -24.22% | -47.65% | -23.52% | 0.95% | -8.51% | -15.72% | -5.84% | -2.16% |
| FCF Conversion (EBITDA) | - | - | - | 3.21% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 7.66% | - | - | - | - |
| Dividend per Share 2 | - | 0.1360 | 0.1670 | 0.1930 | 0.2140 | 0.2323 | 0.2738 | 0.2799 |
| Announcement Date | 3/19/20 | 3/19/21 | 3/9/22 | 3/23/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales | - | 8,404 | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 947.4 | - | 937.5 | 1,617 | 49.96 |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/10/20 | 8/25/21 | 4/28/22 | 8/25/22 | 10/28/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,486 | 25,983 | 24,820 | 31,610 | 31,524 | 36,669 | 38,918 | 44,999 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.553 x | 6.763 x | 4.871 x | 5.782 x | 5.491 x | 4.698 x | 4.352 x | 4.261 x |
| Free Cash Flow 1 | -2,892 | -5,962 | -3,759 | 176 | -1,726 | -4,042 | -1,700 | -868 |
| ROE (net income / shareholders' equity) | 13% | 7.21% | 13.2% | 12% | 10.7% | 10.7% | 11.7% | 11.4% |
| ROA (Net income/ Total Assets) | 3.32% | 1.75% | 3.91% | 3.07% | 2.82% | 3.03% | 3.47% | 3.2% |
| Assets 1 | 42,614 | 86,565 | 55,246 | 74,744 | 78,215 | 80,385 | 86,856 | 120,737 |
| Book Value Per Share 2 | 3.180 | 3.420 | 4.700 | 4.890 | 5.220 | 5.590 | 6.080 | 6.620 |
| Cash Flow per Share 2 | 1.000 | 1.030 | -0.9400 | 1.780 | 1.120 | 1.860 | 2.220 | - |
| Capex 1 | 6,624 | 9,860 | 7,946 | 7,288 | 6,578 | 10,190 | 9,600 | 8,300 |
| Capex / Sales | 55.46% | 78.81% | 49.71% | 39.26% | 32.43% | 39.64% | 32.98% | 20.62% |
| Announcement Date | 3/19/20 | 3/19/21 | 3/9/22 | 3/23/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
3.347
CNY
Average target price
3.534
CNY
Spread / Average Target
+5.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.46% | 3.82B | |
| +5.02% | 15B | |
| +33.30% | 11.03B | |
| +14.06% | 8.9B | |
| +6.25% | 8.06B | |
| +11.00% | 7.96B | |
| +32.63% | 5.98B | |
| -28.62% | 5.52B | |
| +20.57% | 5.47B | |
| +1.26% | 5.22B |
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