Stock 2623 ADD NEW ENERGY INVESTMENT HOLDINGS GROUP LIMITED
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Financials Add New Energy Investment Holdings Group Limited

Equities

2623

KYG0112P1101

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.385 HKD +1.32% Intraday chart for Add New Energy Investment Holdings Group Limited +6.94% -27.36%
Mar. 27 Add New Energy Investment Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Add New Energy Investment Holdings Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 458.8 457.1 287.3 436.5 556.5 310.9
Enterprise Value (EV) 1 382.4 509.6 367.5 503.5 546.7 312.4
P/E ratio -3.12 x -4.65 x -3.78 x 7.27 x -18.6 x 5.39 x
Yield - - - - - -
Capitalization / Revenue 15.1 x 2.1 x 0.89 x 0.45 x 0.34 x 0.17 x
EV / Revenue 12.6 x 2.35 x 1.14 x 0.52 x 0.33 x 0.17 x
EV / EBITDA -5.9 x -7.82 x -8.91 x 10.7 x -54.9 x 3.09 x
EV / FCF 4.4 x -4.26 x -12.2 x -7.89 x 6.08 x 39.4 x
FCF Yield 22.7% -23.5% -8.2% -12.7% 16.4% 2.54%
Price to Book 1.19 x 1.47 x 1.07 x 1.33 x 1.94 x 0.88 x
Nbr of stocks (in thousands) 229,521 245,530 267,891 264,617 262,698 262,698
Reference price 2 1.999 1.862 1.072 1.650 2.119 1.183
Announcement Date 4/23/18 4/30/19 5/14/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.31 217.2 323.3 966 1,634 1,866
EBITDA 1 -64.78 -65.2 -41.26 46.94 -9.965 101.2
EBIT 1 -78.26 -80.96 -56.97 31.15 -25.1 78.14
Operating Margin -258.25% -37.27% -17.62% 3.22% -1.54% 4.19%
Earnings before Tax (EBT) 1 -85.65 -98.64 -71.3 60.7 -30.06 61.99
Net income 1 -139.6 -95.8 -71.3 60.7 -30.06 57.64
Net margin -460.74% -44.1% -22.05% 6.28% -1.84% 3.09%
EPS 2 -0.6412 -0.4000 -0.2840 0.2271 -0.1141 0.2194
Free Cash Flow 1 86.87 -119.7 -30.15 -63.79 89.88 7.92
FCF margin 286.63% -55.09% -9.32% -6.6% 5.5% 0.42%
FCF Conversion (EBITDA) - - - - - 7.83%
FCF Conversion (Net income) - - - - - 13.74%
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/30/19 5/14/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 52.6 80.2 67 - 1.51
Net Cash position 1 76.4 - - - 9.82 -
Leverage (Debt/EBITDA) - -0.8063 x -1.943 x 1.428 x - 0.0149 x
Free Cash Flow 1 86.9 -120 -30.1 -63.8 89.9 7.92
ROE (net income / shareholders' equity) -18.8% -27.6% -24.7% 20.4% -9.78% 18%
ROA (Net income/ Total Assets) -5.91% -7.95% -7.05% 3.32% -2.29% 6.73%
Assets 1 2,364 1,205 1,011 1,827 1,311 856.8
Book Value Per Share 2 1.670 1.260 1.000 1.240 1.090 1.350
Cash Flow per Share 2 0.5400 0.1400 0.3400 0.4700 0.7300 0.4700
Capex 1 4.52 28.1 9.92 35.4 6.32 152
Capex / Sales 14.9% 12.95% 3.07% 3.66% 0.39% 8.13%
Announcement Date 4/23/18 4/30/19 5/14/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
ADD NEW ENERGY INVESTMENT HOLDINGS GROUP LIMITED Stock Add New Energy Investment Holdings Group Limited
-27.36% 17.01M
FORTESCUE LTD Stock Fortescue Ltd
-10.23% 51.79B
NMDC LIMITED Stock NMDC Limited
+21.47% 8.95B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-21.72% 8.28B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.79B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.91% 5.37B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+25.49% 2.32B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.56% 2.01B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-6.07% 1.73B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+8.33% 1.66B
Iron Ore Mining
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