CM ENERGY TECH CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 HKD | 0.00% |
|
-1.71% | -8.00% |
| Mar. 25 | CM Energy Tech's 2023 Profit Plunges 63% | MT |
| Mar. 25 | CM Energy Tech Co., Ltd. Omits to Pay Final Dividend for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90.31 | 143.8 | 110.9 | 166.4 | 99.68 | 103.8 |
| Enterprise Value (EV) 1 | 87.95 | 121.9 | 113.1 | 153.6 | 90.95 | 82.32 |
| P/E ratio | -2.05 x | 13.5 x | 9.57 x | 17.7 x | 3.77 x | 10.7 x |
| Yield | - | - | - | - | 4.17% | - |
| Capitalization / Revenue | 1.53 x | 2.05 x | 1.7 x | 2.92 x | 0.88 x | 0.57 x |
| EV / Revenue | 1.49 x | 1.74 x | 1.74 x | 2.69 x | 0.8 x | 0.45 x |
| EV / EBITDA | -4.26 x | 16.5 x | -6.14 x | 38.5 x | 12.9 x | 3.03 x |
| EV / FCF | -64.2 x | -5.78 x | -1.54 x | 33.7 x | -1.58 x | 1.16 x |
| FCF Yield | -1.56% | -17.3% | -65% | 2.97% | -63.3% | 86.3% |
| Price to Book | 3.15 x | 1.19 x | 0.82 x | 1.12 x | 0.59 x | 0.59 x |
| Nbr of stocks (in thousands) | 1,473,156 | 3,069,039 | 3,243,434 | 3,243,434 | 3,243,434 | 3,243,434 |
| Reference price 2 | 0.0613 | 0.0469 | 0.0342 | 0.0513 | 0.0307 | 0.0320 |
| Announcement Date | 4/17/19 | 4/21/20 | 4/19/21 | 4/20/22 | 4/19/23 | 4/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58.84 | 70.25 | 65.14 | 57.03 | 113 | 181.3 |
| EBITDA 1 | -20.63 | 7.393 | -18.41 | 3.99 | 7.041 | 27.15 |
| EBIT 1 | -27.95 | 4.631 | -20.13 | 2.056 | 5.475 | 11.47 |
| Operating Margin | -47.51% | 6.59% | -30.91% | 3.61% | 4.84% | 6.33% |
| Earnings before Tax (EBT) 1 | -31.4 | 10.3 | 9.881 | 15.74 | 26.46 | 13.96 |
| Net income 1 | -41.36 | 9.701 | 10.92 | 9.22 | 25.88 | 9.502 |
| Net margin | -70.29% | 13.81% | 16.76% | 16.17% | 22.89% | 5.24% |
| EPS 2 | -0.0298 | 0.003461 | 0.003570 | 0.002907 | 0.008156 | 0.002994 |
| Free Cash Flow 1 | -1.37 | -21.1 | -73.44 | 4.56 | -57.56 | 71.05 |
| FCF margin | -2.33% | -30.04% | -112.73% | 8% | -50.92% | 39.18% |
| FCF Conversion (EBITDA) | - | - | - | 114.3% | - | 261.71% |
| FCF Conversion (Net income) | - | - | - | 49.46% | - | 747.73% |
| Dividend per Share | - | - | - | - | 0.001282 | - |
| Announcement Date | 4/17/19 | 4/21/20 | 4/19/21 | 4/20/22 | 4/19/23 | 4/18/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.19 | - | - | - |
| Net Cash position 1 | 2.36 | 21.9 | - | 12.8 | 8.73 | 21.5 |
| Leverage (Debt/EBITDA) | - | - | -0.119 x | - | - | - |
| Free Cash Flow 1 | -1.37 | -21.1 | -73.4 | 4.56 | -57.6 | 71 |
| ROE (net income / shareholders' equity) | -199% | 12.5% | 8.47% | 6.58% | 16.3% | 5.57% |
| ROA (Net income/ Total Assets) | -5.87% | 0.91% | -4.29% | 0.56% | 1.35% | 2.37% |
| Assets 1 | 704.7 | 1,067 | -254.2 | 1,650 | 1,923 | 400.8 |
| Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 3.68 | 1.33 | 1.17 | 6.72 | 1.26 | 1.02 |
| Capex / Sales | 6.26% | 1.89% | 1.8% | 11.78% | 1.11% | 0.56% |
| Announcement Date | 4/17/19 | 4/21/20 | 4/19/21 | 4/20/22 | 4/19/23 | 4/18/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.00% | 95.44M | |
| +13.63% | 4.51B | |
| +2.11% | 829M | |
| -4.07% | 718M | |
| -14.36% | 636M | |
| -20.33% | 638M | |
| -17.48% | 345M | |
| +16.42% | 300M | |
| +39.55% | 279M | |
| -29.68% | 245M |
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