BEIJING HAIXIN ENERGY TECHNOLOGY CO.,LTD. Financials Beijing Haixin Energy Technology Co.,Ltd.
Equities
300072
CNE100000NP6
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.5 CNY | 0.00% |
|
+2.88% | -28.77% |
| 24/04 | Beijing Haixin Energy Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Haixin Energy Sells Coal Coking Assets For 1.3 Billion Yuan | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,129 | 14,850 | 13,346 | 18,633 | 10,245 | 8,248 |
| Enterprise Value (EV) 1 | 25,392 | 14,859 | 14,184 | 19,677 | 12,479 | 9,334 |
| P/E ratio | 46.9 x | 107 x | -9.67 x | 225 x | -12.7 x | -98 x |
| Yield | 0.3% | 0.47% | - | 0.06% | - | - |
| Capitalization / Revenue | 1.5 x | 1.75 x | 1.87 x | 3.24 x | 1.18 x | 1.08 x |
| EV / Revenue | 1.65 x | 1.75 x | 1.99 x | 3.42 x | 1.44 x | 1.22 x |
| EV / EBITDA | 16.3 x | 16 x | -17.3 x | 25.8 x | -233 x | -51.7 x |
| EV / FCF | -13.4 x | 5.89 x | 13.8 x | 4.65 x | -26.6 x | -5.27 x |
| FCF Yield | -7.46% | 17% | 7.25% | 21.5% | -3.76% | -19% |
| Price to Book | 2.51 x | 1.59 x | 1.71 x | 2.38 x | 1.46 x | 1.18 x |
| Nbr of stocks (in thousands) | 23,50,504 | 23,49,720 | 23,49,720 | 23,49,720 | 23,49,720 | 23,49,720 |
| Reference price 2 | 9.840 | 6.320 | 5.680 | 7.930 | 4.360 | 3.510 |
| Announcement Date | 15/04/19 | 27/04/20 | 21/04/21 | 21/04/22 | 06/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,381 | 8,483 | 7,133 | 5,751 | 8,648 | 7,654 |
| EBITDA 1 | 1,562 | 929.2 | -821.9 | 762.5 | -53.59 | -180.6 |
| EBIT 1 | 1,237 | 602.4 | -1,179 | 406.2 | -551.6 | -675.8 |
| Operating Margin | 8.05% | 7.1% | -16.53% | 7.06% | -6.38% | -8.83% |
| Earnings before Tax (EBT) 1 | 678.4 | 103.7 | -1,357 | 186.5 | -1,020 | -262.6 |
| Net income 1 | 505.5 | 138.7 | -1,380 | 82.91 | -804.4 | -84.15 |
| Net margin | 3.29% | 1.64% | -19.35% | 1.44% | -9.3% | -1.1% |
| EPS 2 | 0.2100 | 0.0590 | -0.5874 | 0.0353 | -0.3424 | -0.0358 |
| Free Cash Flow 1 | -1,893 | 2,522 | 1,028 | 4,231 | -469 | -1,770 |
| FCF margin | -12.31% | 29.73% | 14.41% | 73.58% | -5.42% | -23.13% |
| FCF Conversion (EBITDA) | - | 271.4% | - | 554.91% | - | - |
| FCF Conversion (Net income) | - | 1,818.13% | - | 5,103.34% | - | - |
| Dividend per Share 2 | 0.0300 | 0.0300 | - | 0.005000 | - | - |
| Announcement Date | 15/04/19 | 27/04/20 | 21/04/21 | 21/04/22 | 06/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,263 | 9 | 838 | 1,044 | 2,234 | 1,086 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.449 x | 0.009691 x | -1.019 x | 1.369 x | -41.69 x | -6.015 x |
| Free Cash Flow 1 | -1,893 | 2,522 | 1,028 | 4,231 | -469 | -1,770 |
| ROE (net income / shareholders' equity) | 5.45% | 1.07% | -12.8% | 0.61% | -12.1% | -4.37% |
| ROA (Net income/ Total Assets) | 3.04% | 1.61% | -3.66% | 1.51% | -2.29% | -3.23% |
| Assets 1 | 16,621 | 8,614 | 37,696 | 5,497 | 35,053 | 2,606 |
| Book Value Per Share 2 | 3.920 | 3.970 | 3.330 | 3.340 | 2.990 | 2.960 |
| Cash Flow per Share 2 | 1.710 | 1.650 | 0.9000 | 0.2200 | 0.2100 | 0.2500 |
| Capex 1 | 165 | 602 | 400 | 191 | 203 | 105 |
| Capex / Sales | 1.07% | 7.09% | 5.61% | 3.31% | 2.35% | 1.38% |
| Announcement Date | 15/04/19 | 27/04/20 | 21/04/21 | 21/04/22 | 06/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.77% | 81Cr | |
| +5.41% | 11TCr | |
| -3.11% | 6.47TCr | |
| +73.33% | 4.93TCr | |
| +17.24% | 3.92TCr | |
| +6.13% | 3.29TCr | |
| +12.77% | 2.03TCr | |
| +15.03% | 1.72TCr | |
| +19.06% | 1.53TCr | |
| +6.28% | 1.46TCr |
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