IRICO GROUP NEW ENERGY COMPANY LIMITED Financials IRICO Group New Energy Company Limited
Equities
438
CNE1000003H9
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.95 HKD | +1.72% |
|
+1.72% | +15.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,157 | 1,456 | 3,265 | 3,067 | 1,470 | 410.3 |
| Enterprise Value (EV) 1 | 2,851 | 2,755 | 3,849 | 3,993 | 3,391 | 3,638 |
| P/E ratio | 14.2 x | 15.6 x | 11.2 x | 14.2 x | 16.5 x | -1.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.65 x | 1.3 x | 1.48 x | 0.6 x | 0.13 x |
| EV / Revenue | 1.22 x | 1.23 x | 1.53 x | 1.93 x | 1.37 x | 1.16 x |
| EV / EBITDA | 31.7 x | 11.1 x | 9.29 x | 10 x | 11.8 x | 21.1 x |
| EV / FCF | -8.87 x | 6.49 x | -5.26 x | -11 x | -5.24 x | -37.2 x |
| FCF Yield | -11.3% | 15.4% | -19% | -9.12% | -19.1% | -2.69% |
| Price to Book | 12.4 x | 7.75 x | 1.87 x | 1.6 x | 0.76 x | 0.23 x |
| Nbr of stocks (in thousands) | 111,617 | 111,617 | 176,322 | 176,322 | 176,322 | 176,322 |
| Reference price 2 | 10.36 | 13.05 | 18.52 | 17.40 | 8.337 | 2.327 |
| Announcement Date | 4/18/19 | 4/27/20 | 4/20/21 | 4/19/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,332 | 2,245 | 2,519 | 2,067 | 2,470 | 3,145 |
| EBITDA 1 | 90.02 | 248.8 | 414.3 | 397.4 | 288.5 | 172.6 |
| EBIT 1 | 4.693 | 122.5 | 260.8 | 256.9 | 156.2 | -6.74 |
| Operating Margin | 0.2% | 5.46% | 10.36% | 12.43% | 6.32% | -0.21% |
| Earnings before Tax (EBT) 1 | 86.96 | 76.16 | 171.3 | 185.6 | 100.8 | -225.6 |
| Net income 1 | 81.3 | 93.14 | 219.7 | 162.6 | 89.23 | -231 |
| Net margin | 3.49% | 4.15% | 8.72% | 7.87% | 3.61% | -7.34% |
| EPS 2 | 0.7280 | 0.8340 | 1.649 | 1.221 | 0.5061 | -1.310 |
| Free Cash Flow 1 | -321.4 | 424.5 | -732.2 | -364.1 | -646.6 | -97.83 |
| FCF margin | -13.78% | 18.91% | -29.07% | -17.62% | -26.18% | -3.11% |
| FCF Conversion (EBITDA) | - | 170.59% | - | - | - | - |
| FCF Conversion (Net income) | - | 455.76% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/27/20 | 4/20/21 | 4/19/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,695 | 1,299 | 585 | 926 | 1,921 | 3,228 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 18.83 x | 5.22 x | 1.411 x | 2.329 x | 6.659 x | 18.71 x |
| Free Cash Flow 1 | -321 | 425 | -732 | -364 | -647 | -97.8 |
| ROE (net income / shareholders' equity) | 38.1% | 29.5% | 19.8% | 8.87% | 4.66% | -12.4% |
| ROA (Net income/ Total Assets) | 0.06% | 1.57% | 3.29% | 3.08% | 1.7% | -0.06% |
| Assets 1 | 131,338 | 5,950 | 6,668 | 5,276 | 5,254 | 417,641 |
| Book Value Per Share 2 | 0.8400 | 1.680 | 9.900 | 10.90 | 10.90 | 10.20 |
| Cash Flow per Share 2 | 2.330 | 3.630 | 4.070 | 3.980 | 3.360 | 5.390 |
| Capex 1 | 228 | 165 | 47.1 | 97.9 | 545 | 941 |
| Capex / Sales | 9.77% | 7.36% | 1.87% | 4.74% | 22.07% | 29.93% |
| Announcement Date | 4/18/19 | 4/27/20 | 4/20/21 | 4/19/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.23% | 66.59M | |
| -20.52% | 19.06B | |
| -13.58% | 15.54B | |
| -13.30% | 13.5B | |
| -14.56% | 10.47B | |
| +38.54% | 8.03B | |
| -17.35% | 7.22B | |
| +24.34% | 6.47B | |
| -31.37% | 6.46B | |
| -1.60% | 6.29B |
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- Financials IRICO Group New Energy Company Limited
