REPT BATTERO ENERGY CO., LTD. Financials REPT BATTERO Energy Co., Ltd.
Equities
666
CNE1000069Z2
Electrical Components & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.64 HKD | -1.61% |
|
-0.41% | -32.84% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 45,114 | 31,376 | - | - |
| Enterprise Value (EV) 1 | 46,386 | 38,891 | 46,418 | 43,057 |
| P/E ratio | -29.1 x | 51.6 x | 14.5 x | 9.37 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.28 x | 1.32 x | 0.87 x | 0.71 x |
| EV / Revenue | 3.37 x | 1.64 x | 1.29 x | 0.97 x |
| EV / EBITDA | -67.2 x | 24.1 x | 8.9 x | 5.89 x |
| EV / FCF | - | -6.8 x | -6.99 x | 14.2 x |
| FCF Yield | - | -14.7% | -14.3% | 7.05% |
| Price to Book | 3.79 x | 2.77 x | 2.31 x | 2.03 x |
| Nbr of stocks (in thousands) | 2,276,874 | 2,276,874 | - | - |
| Reference price 2 | 19.81 | 13.78 | 13.78 | 13.78 |
| Announcement Date | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 13,749 | 23,717 | 35,946 | 44,387 |
| EBITDA 1 | - | -690.6 | 1,613 | 5,217 | 7,307 |
| EBIT 1 | - | -1,642 | -6.376 | 3,120 | 4,391 |
| Operating Margin | - | -11.94% | -0.03% | 8.68% | 9.89% |
| Earnings before Tax (EBT) 1 | - | -1,941 | -160 | -1,324 | 315 |
| Net income 1 | -354.1 | -1,472 | -123 | -382 | 709.5 |
| Net margin | - | -10.7% | -0.52% | -1.06% | 1.6% |
| EPS 2 | -0.2000 | -0.6800 | 0.2671 | 0.9486 | 1.470 |
| Free Cash Flow 1 | - | - | -5,717 | -6,641 | 3,036 |
| FCF margin | - | - | -24.1% | -18.47% | 6.84% |
| FCF Conversion (EBITDA) | - | - | - | - | 41.55% |
| FCF Conversion (Net income) | - | - | - | - | 427.91% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 12/8/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 1,272 | 7,515 | 15,042 | 11,681 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.842 x | 4.659 x | 2.883 x | 1.599 x |
| Free Cash Flow 1 | - | - | -5,717 | -6,641 | 3,036 |
| ROE (net income / shareholders' equity) | - | -13.3% | 5.5% | 7.95% | 9.61% |
| ROA (Net income/ Total Assets) | - | -4.71% | -4% | -1.65% | 0.65% |
| Assets 1 | - | 31,231 | 3,075 | 23,152 | 109,154 |
| Book Value Per Share 2 | - | 5.220 | 4.970 | 5.960 | 6.790 |
| Cash Flow per Share 2 | - | - | -0.3000 | 2.100 | 3.100 |
| Capex 1 | - | - | 4,252 | 8,212 | 4,128 |
| Capex / Sales | - | - | 17.93% | 22.85% | 9.3% |
| Announcement Date | 12/8/23 | 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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
13.78
CNY
Average target price
15.24
CNY
Spread / Average Target
+10.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.84% | 4.33B | |
| +24.63% | 138B | |
| +34.73% | 133B | |
| +12.02% | 64.16B | |
| +0.80% | 39.25B | |
| +100.10% | 36.71B | |
| +1.16% | 30.06B | |
| -16.92% | 29.36B | |
| +34.64% | 28.66B | |
| +4.74% | 28.1B |
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