FORAN ENERGY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.87 CNY | +2.07% |
|
+2.92% | +11.96% |
| Apr. 26 | Foran Energy Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 27 | Foran Energy Group Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,333 | 11,224 | 16,482 | - | - |
| Enterprise Value (EV) 1 | 11,333 | 11,224 | 16,482 | 16,482 | 16,482 |
| P/E ratio | 18.7 x | 14.3 x | 10.5 x | 9.14 x | 7.96 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 0.44 x | 0.57 x | 0.53 x | 0.5 x |
| EV / Revenue | - | 0.44 x | 0.57 x | 0.53 x | 0.5 x |
| EV / EBITDA | - | 6.18 x | 7.97 x | 7.19 x | 6.56 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 1.73 x | 1.42 x | 1.34 x | 1.25 x |
| Nbr of stocks (in thousands) | 1,228,680 | 1,273,148 | 1,669,861 | - | - |
| Reference price 2 | 9.224 | 8.816 | 9.870 | 9.870 | 9.870 |
| Announcement Date | 3/21/23 | 1/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 25,538 | 28,751 | 30,942 | 32,787 |
| EBITDA 1 | - | 1,815 | 2,068 | 2,291 | 2,512 |
| EBIT 1 | - | 1,356 | 1,495 | 1,716 | 1,966 |
| Operating Margin | - | 5.31% | 5.2% | 5.55% | 6% |
| Earnings before Tax (EBT) 1 | - | 1,354 | 1,495 | 1,716 | - |
| Net income 1 | 655.3 | 844.5 | 933 | 1,070 | - |
| Net margin | - | 3.31% | 3.24% | 3.46% | - |
| EPS 2 | 0.4923 | 0.6154 | 0.9400 | 1.080 | 1.240 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/21/23 | 1/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 14.9% | 13.9% | 15.1% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.100 | 6.960 | 7.380 | 7.870 |
| Cash Flow per Share 2 | - | 1.250 | 1.890 | 1.670 | 1.770 |
| Capex 1 | - | 818 | 822 | 762 | 784 |
| Capex / Sales | - | 3.2% | 2.86% | 2.46% | 2.39% |
| Announcement Date | 3/21/23 | 1/13/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9.87
CNY
Average target price
14.1
CNY
Spread / Average Target
+42.86%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.96% | 2.23B | |
| +2.51% | 14.56B | |
| +25.91% | 10.09B | |
| +12.22% | 8.52B | |
| +10.70% | 7.89B | |
| +3.52% | 7.7B | |
| +32.11% | 5.88B | |
| -27.17% | 5.43B | |
| +21.48% | 5.43B | |
| +1.30% | 5.19B |
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