CHINA COME RIDE NEW ENERGY GROUP LIMITED Financials China Come Ride New Energy Group Limited
Equities
8039
KYG5300B1041
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 HKD | +21.57% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,012 | 3,595 | 815.1 | 376.2 | 986 | 345.1 |
| Enterprise Value (EV) 1 | 966.3 | 3,573 | 818 | 387.2 | 988.9 | 344.9 |
| P/E ratio | 126 x | -697 x | -23.7 x | -28.6 x | 2,392 x | -74.3 x |
| Yield | 1.24% | - | - | - | - | - |
| Capitalization / Revenue | 25.3 x | 78.4 x | 27.4 x | 9.12 x | 27.5 x | 7.61 x |
| EV / Revenue | 24.1 x | 77.9 x | 27.5 x | 9.39 x | 27.6 x | 7.6 x |
| EV / EBITDA | 93.5 x | -834 x | -41.8 x | -30.2 x | 823 x | -67.8 x |
| EV / FCF | 226 x | -291 x | -221 x | -56 x | -850 x | 76.5 x |
| FCF Yield | 0.44% | -0.34% | -0.45% | -1.79% | -0.12% | 1.31% |
| Price to Book | 20 x | 79.3 x | 74.2 x | -174 x | 116 x | 89.3 x |
| Nbr of stocks (in thousands) | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,93,000 | 4,93,000 |
| Reference price 2 | 2.420 | 8.600 | 1.950 | 0.9000 | 2.000 | 0.7000 |
| Announcement Date | 02/07/18 | 01/07/19 | 01/07/20 | 30/06/21 | 19/08/22 | 18/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.02 | 45.85 | 29.78 | 41.25 | 35.82 | 45.37 |
| EBITDA 1 | 10.33 | -4.283 | -19.56 | -12.82 | 1.202 | -5.089 |
| EBIT 1 | 9.903 | -4.94 | -20.22 | -13.11 | 1.015 | -5.167 |
| Operating Margin | 24.75% | -10.77% | -67.89% | -31.78% | 2.83% | -11.39% |
| Earnings before Tax (EBT) 1 | 10.24 | -5.148 | -34.31 | -13.16 | 0.388 | -4.271 |
| Net income 1 | 8.028 | -5.155 | -34.33 | -13.14 | 0.388 | -4.644 |
| Net margin | 20.06% | -11.24% | -115.3% | -31.86% | 1.08% | -10.24% |
| EPS 2 | 0.0192 | -0.0123 | -0.0821 | -0.0314 | 0.000836 | -0.009419 |
| Free Cash Flow 1 | 4.266 | -12.26 | -3.709 | -6.92 | -1.163 | 4.511 |
| FCF margin | 10.66% | -26.74% | -12.45% | -16.78% | -3.25% | 9.94% |
| FCF Conversion (EBITDA) | 41.28% | - | - | - | - | - |
| FCF Conversion (Net income) | 53.14% | - | - | - | - | - |
| Dividend per Share 2 | 0.0300 | - | - | - | - | - |
| Announcement Date | 02/07/18 | 01/07/19 | 01/07/20 | 30/06/21 | 19/08/22 | 18/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.91 | 11 | 2.91 | - |
| Net Cash position 1 | 45.3 | 22 | - | - | - | 0.21 |
| Leverage (Debt/EBITDA) | - | - | -0.1489 x | -0.8561 x | 2.419 x | - |
| Free Cash Flow 1 | 4.27 | -12.3 | -3.71 | -6.92 | -1.16 | 4.51 |
| ROE (net income / shareholders' equity) | 15.2% | -10.8% | -122% | -298% | 12.2% | -75.1% |
| ROA (Net income/ Total Assets) | 11% | -5.62% | -29% | -36.2% | 4.24% | -19.2% |
| Assets 1 | 73.07 | 91.76 | 118.4 | 36.26 | 9.149 | 24.16 |
| Book Value Per Share 2 | 0.1200 | 0.1100 | 0.0300 | -0.0100 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.1100 | 0.0700 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | 0.85 | - | - | 0.07 | - |
| Capex / Sales | - | 1.85% | - | - | 0.19% | - |
| Announcement Date | 02/07/18 | 01/07/19 | 01/07/20 | 30/06/21 | 19/08/22 | 18/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.91Cr | |
| -9.25% | 415.18Cr | |
| +34.22% | 216.69Cr | |
| +26.14% | 210.98Cr | |
| +36.13% | 182.89Cr | |
| -14.29% | 155.42Cr | |
| +13.45% | 116.3Cr | |
| +7.94% | 97Cr | |
| +39.47% | 95Cr | |
| +40.58% | 92Cr |
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