SHAANXI ENERGY INVESTMENT CO., LTD. Financials Shaanxi Energy Investment Co., Ltd.
Equities
001286
CNE100005Z70
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.34 CNY | -1.15% |
|
-1.52% | +20.94% |
| Apr. 26 | Shaanxi Energy Investment Co., Ltd. Proposes Cash Dividend for 2023 | CI |
| Apr. 25 | Shaanxi Energy Investment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 32,062 | 38,775 | - | - |
| Enterprise Value (EV) 1 | 32,062 | 38,775 | 38,775 | 38,775 |
| P/E ratio | - | 12.5 x | 11.2 x | 9.75 x |
| Yield | 4.21% | 4.45% | 5.22% | - |
| Capitalization / Revenue | 1.65 x | 1.79 x | 1.68 x | 1.55 x |
| EV / Revenue | 1.65 x | 1.79 x | 1.68 x | 1.55 x |
| EV / EBITDA | 4.54 x | 4.83 x | 4.26 x | 3.75 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 1.38 x | 1.56 x | 1.46 x | 1.36 x |
| Nbr of stocks (in thousands) | 3,750,000 | 3,750,000 | - | - |
| Reference price 2 | 8.550 | 10.34 | 10.34 | 10.34 |
| Announcement Date | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 19,453 | 21,612 | 23,047 | 25,086 |
| EBITDA 1 | - | 7,066 | 8,021 | 9,103 | 10,342 |
| EBIT 1 | - | 4,904 | 5,702 | 6,426 | 7,338 |
| Operating Margin | - | 25.21% | 26.39% | 27.88% | 29.25% |
| Earnings before Tax (EBT) 1 | - | - | 5,786 | 6,433 | 7,409 |
| Net income 1 | 2,472 | - | 3,097 | 3,443 | 3,965 |
| Net margin | - | - | 14.33% | 14.94% | 15.81% |
| EPS 2 | 0.8200 | - | 0.8300 | 0.9200 | 1.060 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.3600 | 0.4600 | 0.5400 | - |
| Announcement Date | 4/6/23 | 4/25/24 | - | - | - |
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) | - | 12.7% | 12.4% | 13% | 13.9% |
| ROA (Net income/ Total Assets) | - | - | 4.56% | 5% | 5.5% |
| Assets 1 | - | - | 67,917 | 68,860 | 72,091 |
| Book Value Per Share 2 | - | 6.190 | 6.630 | 7.100 | 7.630 |
| Cash Flow per Share 2 | - | - | 2.330 | 2.260 | 2.980 |
| Capex 1 | - | 4,595 | 6,473 | 6,071 | 7,444 |
| Capex / Sales | - | 23.62% | 29.95% | 26.34% | 29.67% |
| Announcement Date | 4/6/23 | 4/25/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.34
CNY
Average target price
12.22
CNY
Spread / Average Target
+18.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.94% | 5.36B | |
| +22.46% | 16.58B | |
| -7.30% | 13.32B | |
| +37.74% | 11.77B | |
| -7.54% | 4.33B | |
| +24.35% | 4.27B | |
| -0.52% | 3.74B | |
| +17.38% | 3.75B | |
| +24.27% | 3.26B | |
| +14.53% | 3.14B |
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