Stock 1004 CHINA SMARTER ENERGY GROUP HOLDINGS LIMITED
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Financials China Smarter Energy Group Holdings Limited

Equities

1004

BMG2116L1037

Electric Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.015 HKD -.--% Intraday chart for China Smarter Energy Group Holdings Limited -.--% -37.50%
Apr. 02 China Smarter Energy Group Holdings Limited Announces Delay in Publication of the 2023 Annual Results CI
Mar. 08 China Smarter Energy Group Holdings Limited Announces Delay in Publication of Annual Results for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,374 7,499 3,937 665.6 384.3 384.3
Enterprise Value (EV) 1 9,449 9,573 5,980 2,807 1,786 1,595
P/E ratio -23.6 x -28.8 x -32.1 x -0.86 x -0.59 x -4.06 x
Yield - - - - - -
Capitalization / Revenue -75.2 x 6.56 x 3.51 x 1.19 x 1.89 x 1.96 x
EV / Revenue -75.8 x 8.37 x 5.33 x 5.01 x 8.79 x 8.14 x
EV / EBITDA -45.8 x 43.5 x 32.7 x 12.7 x 10.4 x 12 x
EV / FCF -38.6 x -45.2 x -19.2 x 10.3 x 2.67 x 13.4 x
FCF Yield -2.59% -2.21% -5.2% 9.68% 37.5% 7.44%
Price to Book 4.65 x 4.66 x 2.75 x 1.02 x -2.37 x -1.59 x
Nbr of stocks (in thousands) 9,374,351 9,374,351 9,374,351 9,374,351 9,374,351 9,374,351
Reference price 2 1.000 0.8000 0.4200 0.0710 0.0410 0.0410
Announcement Date 7/4/17 4/29/19 4/20/20 7/8/21 11/1/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -124.6 1,143 1,123 560.4 203.3 195.9
EBITDA 1 -206.1 220.1 183.1 220.3 171.7 132.7
EBIT 1 -300.8 37.42 8.365 50.27 65.93 42.5
Operating Margin 241.34% 3.27% 0.74% 8.97% 32.43% 21.7%
Earnings before Tax (EBT) 1 -460.9 -260.8 -120.5 -815.7 -421.7 -102.5
Net income 1 -351.8 -259.6 -122.2 -772.4 -647.4 -94.74
Net margin 282.27% -22.71% -10.88% -137.81% -318.5% -48.36%
EPS 2 -0.0424 -0.0277 -0.0131 -0.0824 -0.0694 -0.0101
Free Cash Flow 1 -245 -211.8 -310.8 271.8 669.3 118.7
FCF margin 196.55% -18.53% -27.68% 48.5% 329.25% 60.59%
FCF Conversion (EBITDA) - - - 123.42% 389.86% 89.46%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/4/17 4/29/19 4/20/20 7/8/21 11/1/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 75.1 2,073 2,043 2,142 1,402 1,210
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3643 x 9.418 x 11.16 x 9.723 x 8.164 x 9.122 x
Free Cash Flow 1 -245 -212 -311 272 669 119
ROE (net income / shareholders' equity) -25.9% -12% -8.12% -74.2% -168% 47.9%
ROA (Net income/ Total Assets) -5.91% 1.83% 0.12% 0.8% 1.38% 1.2%
Assets 1 5,952 -14,219 -99,816 -96,862 -46,886 -7,901
Book Value Per Share 2 0.2100 0.1700 0.1500 0.0700 -0.0200 -0.0300
Cash Flow per Share 2 0.0900 0.0100 0.0100 0 0.0100 0.0200
Capex 1 106 2.28 0.09 0.04 - -
Capex / Sales -85.35% 0.2% 0.01% 0.01% - -
Announcement Date 7/4/17 4/29/19 4/20/20 7/8/21 11/1/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Solar Electric Ultilities

1st Jan change Capi.
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