Financials Xinchen China Power Holdings Limited

Equities

1148

KYG9830E1098

Auto, Truck & Motorcycle Parts

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.222 HKD +2.78% Intraday chart for Xinchen China Power Holdings Limited +0.45% -20.71%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,175 489.8 446.9 507.2 762.7 436
Enterprise Value (EV) 1 2,642 2,216 1,948 1,845 1,994 1,745
P/E ratio 9.17 x 47.8 x 69.7 x -0.63 x -1.94 x -3.76 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.16 x 0.22 x 0.3 x 0.52 x 0.26 x
EV / Revenue 0.89 x 0.73 x 0.94 x 1.08 x 1.36 x 1.06 x
EV / EBITDA 7.53 x 5.74 x 6.75 x -3.53 x -821 x 64.3 x
EV / FCF -7.75 x -7.03 x 7.78 x 4.22 x 7.36 x -12 x
FCF Yield -12.9% -14.2% 12.9% 23.7% 13.6% -8.35%
Price to Book 0.39 x 0.16 x 0.15 x 0.23 x 0.43 x 0.26 x
Nbr of stocks (in thousands) 1,282,212 1,282,212 1,282,212 1,282,212 1,282,212 1,282,212
Reference price 2 0.9162 0.3820 0.3485 0.3956 0.5948 0.3400
Announcement Date 4/24/18 4/17/19 4/22/20 4/21/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,957 3,051 2,076 1,712 1,463 1,652
EBITDA 1 351 386.2 288.6 -523.2 -2.429 27.14
EBIT 1 140.9 129 49.15 -782.5 -247.9 -88.95
Operating Margin 4.77% 4.23% 2.37% -45.71% -16.95% -5.38%
Earnings before Tax (EBT) 1 153.6 10.77 7.461 -796.7 -399.7 -110.7
Net income 1 128.1 10.72 6.848 -808.6 -392.8 -115.8
Net margin 4.33% 0.35% 0.33% -47.23% -26.85% -7.01%
EPS 2 0.0999 0.007999 0.005000 -0.6310 -0.3063 -0.0903
Free Cash Flow 1 -341 -315.4 250.4 437.1 270.9 -145.6
FCF margin -11.53% -10.34% 12.06% 25.53% 18.52% -8.81%
FCF Conversion (EBITDA) - - 86.75% - - -
FCF Conversion (Net income) - - 3,656.18% - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/17/19 4/22/20 4/21/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,467 1,727 1,501 1,338 1,232 1,309
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.179 x 4.471 x 5.201 x -2.557 x -507.1 x 48.23 x
Free Cash Flow 1 -341 -315 250 437 271 -146
ROE (net income / shareholders' equity) 4.37% 0.36% 0.23% -31.2% -19.8% -6.68%
ROA (Net income/ Total Assets) 1.35% 1.13% 0.47% -8.87% -3.45% -1.37%
Assets 1 9,461 947.6 1,472 9,120 11,373 8,460
Book Value Per Share 2 2.330 2.330 2.330 1.700 1.400 1.310
Cash Flow per Share 2 0.2700 0.1700 0.0800 0.0400 0.0100 0.0500
Capex 1 543 232 178 34.7 89.8 63.1
Capex / Sales 18.36% 7.6% 8.59% 2.03% 6.14% 3.82%
Announcement Date 4/24/18 4/17/19 4/22/20 4/21/21 4/27/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1148 Stock
  4. Financials Xinchen China Power Holdings Limited