Stock 3633 ZHONGYU ENERGY HOLDINGS LIMITED
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Financials Zhongyu Energy Holdings Limited

Equities

3633

KYG9891U1334

Natural Gas Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.93 HKD +0.20% Intraday chart for Zhongyu Energy Holdings Limited +1.02% -13.96%
Apr. 22 Zhongyu Energy Logs 42% Rise in 2023 Profit MT
Apr. 12 Zhongyu Energy Holdings Limited Announces Change of Address CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,619 18,144 18,673 23,549 16,722 16,011
Enterprise Value (EV) 1 23,170 26,591 27,796 32,474 26,408 26,159
P/E ratio 27 x 41 x 17.7 x 18.8 x 96.3 x 65.6 x
Yield 1.07% 1.02% 1.27% 1.32% 0.51% -
Capitalization / Revenue 2.18 x 2.23 x 2.19 x 2.08 x 1.29 x 1.17 x
EV / Revenue 3.04 x 3.27 x 3.25 x 2.86 x 2.03 x 1.92 x
EV / EBITDA 11.9 x 16.6 x 16.6 x 17.5 x 15.5 x 16.1 x
EV / FCF -16.1 x -37.8 x -61.7 x -60 x -396 x -422 x
FCF Yield -6.23% -2.65% -1.62% -1.67% -0.25% -0.24%
Price to Book 4.22 x 3.8 x 3.1 x 2.72 x 2.06 x 2.08 x
Nbr of stocks (in thousands) 2,537,212 2,644,832 2,644,832 2,833,832 2,829,453 2,794,199
Reference price 2 6.550 6.860 7.060 8.310 5.910 5.730
Announcement Date 4/25/19 4/27/20 4/26/21 4/28/22 4/28/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,627 8,144 8,544 11,344 12,997 13,644
EBITDA 1 1,946 1,603 1,674 1,856 1,703 1,628
EBIT 1 1,625 1,241 1,245 1,354 1,159 1,048
Operating Margin 21.3% 15.24% 14.57% 11.94% 8.92% 7.68%
Earnings before Tax (EBT) 1 1,121 764.4 1,415 1,582 514.6 585.3
Net income 1 620.7 430.1 1,057 1,189 174.1 246.7
Net margin 8.14% 5.28% 12.37% 10.48% 1.34% 1.81%
EPS 2 0.2430 0.1673 0.3988 0.4414 0.0614 0.0874
Free Cash Flow 1 -1,443 -704.3 -450.4 -541.2 -66.64 -61.95
FCF margin -18.91% -8.65% -5.27% -4.77% -0.51% -0.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0700 0.0700 0.0900 0.1100 0.0300 -
Announcement Date 4/25/19 4/27/20 4/26/21 4/28/22 4/28/23 4/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,551 8,448 9,123 8,924 9,686 10,148
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.366 x 5.271 x 5.451 x 4.808 x 5.689 x 6.234 x
Free Cash Flow 1 -1,443 -704 -450 -541 -66.6 -62
ROE (net income / shareholders' equity) 17.3% 9.72% 18.3% 15.5% 2.6% 3.37%
ROA (Net income/ Total Assets) 7.23% 4.24% 3.54% 3.36% 2.74% 2.48%
Assets 1 8,582 10,137 29,825 35,342 6,365 9,936
Book Value Per Share 2 1.550 1.810 2.270 3.060 2.870 2.760
Cash Flow per Share 2 0.6300 0.7200 0.6600 0.6400 0.4700 0.5400
Capex 1 2,121 1,580 1,873 1,513 1,207 924
Capex / Sales 27.81% 19.4% 21.92% 13.34% 9.29% 6.77%
Announcement Date 4/25/19 4/27/20 4/26/21 4/28/22 4/28/23 4/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
ZHONGYU ENERGY HOLDINGS LIMITED Stock Zhongyu Energy Holdings Limited
-13.96% 1.76B
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