Stock 228 CHINA ENERGY DEVELOPMENT HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Energy Development Holdings Limited

Equities

228

KYG2153W1033

Oil & Gas Exploration and Production

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.08 HKD -2.44% Intraday chart for China Energy Development Holdings Limited 0.00% 0.00%
Mar. 15 China Energy Development Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China Energy Development's Profit Drops in H1 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 950.5 893.5 2,053 1,217 1,435 1,188
Enterprise Value (EV) 1 826.4 952.3 1,918 1,531 1,800 1,631
P/E ratio -4.04 x 36.9 x -28.4 x -85.3 x 15.4 x 18.1 x
Yield - - - - - -
Capitalization / Revenue 72.9 x 1.87 x 13 x 7.01 x 4.06 x 3.68 x
EV / Revenue 63.4 x 1.99 x 12.1 x 8.82 x 5.09 x 5.05 x
EV / EBITDA -20.2 x 2.36 x 74.5 x 29.3 x 8.14 x 7.95 x
EV / FCF 19.2 x -2.77 x 4.84 x -3.37 x -11 x -4.28 x
FCF Yield 5.22% -36.1% 20.6% -29.6% -9.11% -23.4%
Price to Book 0.56 x 0.55 x 1.36 x 0.76 x 0.81 x 0.69 x
Nbr of stocks (in thousands) 9,505,344 9,505,344 9,505,344 9,505,344 9,505,344 9,505,344
Reference price 2 0.1000 0.0940 0.2160 0.1280 0.1510 0.1250
Announcement Date 4/27/18 4/29/19 5/15/20 4/23/21 4/29/22 4/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.04 477.8 158.1 173.5 353.6 323
EBITDA 1 -40.94 404.2 25.73 52.16 221.2 205.3
EBIT 1 -82.7 246.6 -58.94 5.962 151.1 141.9
Operating Margin -634.27% 51.62% -37.29% 3.44% 42.73% 43.92%
Earnings before Tax (EBT) 1 -241.6 138.2 -185.2 -19.09 201.8 91.82
Net income 1 -235.5 27.54 -72.35 -14.17 123.8 83.26
Net margin -1,806.2% 5.76% -45.78% -8.17% 35.01% 25.78%
EPS 2 -0.0248 0.002547 -0.007611 -0.001500 0.009834 0.006921
Free Cash Flow 1 43.1 -344 395.9 -453.8 -164 -381.1
FCF margin 330.55% -71.99% 250.5% -261.58% -46.39% -117.97%
FCF Conversion (EBITDA) - - 1,538.75% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 5/15/20 4/23/21 4/29/22 4/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 58.8 - 314 365 443
Net Cash position 1 124 - 135 - - -
Leverage (Debt/EBITDA) - 0.1454 x - 6.025 x 1.65 x 2.159 x
Free Cash Flow 1 43.1 -344 396 -454 -164 -381
ROE (net income / shareholders' equity) -13.4% 1.63% -4.66% -0.94% 7.36% 4.73%
ROA (Net income/ Total Assets) -2.21% 6.48% -1.53% 0.14% 3.37% 3.28%
Assets 1 10,677 425.4 4,743 -9,842 3,676 2,541
Book Value Per Share 2 0.1800 0.1700 0.1600 0.1700 0.1900 0.1800
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0200 0.0200 0.0100
Capex 1 0.63 163 202 474 258 241
Capex / Sales 4.83% 34.06% 127.54% 273.49% 72.92% 74.5%
Announcement Date 4/27/18 4/29/19 5/15/20 4/23/21 4/29/22 4/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
CHINA ENERGY DEVELOPMENT HOLDINGS LIMITED Stock China Energy Development Holdings Limited
0.00% 99.57M
CHEVRON CORPORATION Stock Chevron Corporation
+11.51% 306B
CONOCOPHILLIPS Stock ConocoPhillips
+12.19% 153B
CNOOC LIMITED Stock CNOOC Limited
+52.00% 124B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+23.06% 83.43B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.65% 78.06B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+21.66% 62.81B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+14.27% 60.08B
HESS CORPORATION Stock Hess Corporation
+13.16% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+32.74% 37.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. 228 Stock
  4. Financials China Energy Development Holdings Limited