CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED Financials China Suntien Green Energy Corporation Limited
Equities
956
CNE100000TW9
Natural Gas Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.32 HKD | +2.47% |
|
+3.11% | +16.90% |
| 29/04 | China Suntien Green Energy's Q1 2024 Profit Slips, Operating Revenue Jumps 21% | MT |
| 25/04 | China Suntien's Q1 Power Output Unchanged; Gas Sales Rise 33% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,470 | 23,904 | 43,724 | 27,879 | 23,862 | 25,897 | - | - |
| Enterprise Value (EV) 1 | 30,957 | 49,887 | 68,544 | 59,489 | 55,386 | 62,566 | 64,815 | 70,896 |
| P/E ratio | 5.56 x | 5.27 x | 9.17 x | 5.42 x | 5.06 x | 5.13 x | 4.31 x | 3.99 x |
| Yield | - | 6.79% | 3.37% | 6.72% | 8.29% | 7.55% | 8.83% | 9.1% |
| Capitalization / Revenue | 0.63 x | 1.91 x | 2.74 x | 1.5 x | 1.18 x | 1.02 x | 0.92 x | 0.83 x |
| EV / Revenue | 2.59 x | 3.99 x | 4.29 x | 3.21 x | 2.73 x | 2.46 x | 2.29 x | 2.26 x |
| EV / EBITDA | 7.32 x | 13 x | 13.5 x | 10.9 x | 9.65 x | 7.7 x | 7.22 x | 7.38 x |
| EV / FCF | -10.7 x | -8.37 x | -18.2 x | 339 x | -32.1 x | -15.5 x | -38.1 x | -81.7 x |
| FCF Yield | -9.34% | -12% | -5.48% | 0.3% | -3.12% | -6.46% | -2.62% | -1.22% |
| Price to Book | 0.63 x | 0.59 x | 1.05 x | 0.59 x | 0.49 x | 0.55 x | 0.51 x | 0.46 x |
| Nbr of stocks (in thousands) | 37,15,160 | 38,49,910 | 38,49,910 | 41,87,093 | 41,87,093 | 41,87,093 | - | - |
| Reference price 2 | 2.011 | 2.003 | 4.954 | 2.870 | 2.581 | 3.076 | 3.076 | 3.076 |
| Announcement Date | 19/03/20 | 19/03/21 | 09/03/22 | 23/03/23 | 26/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,943 | 12,511 | 15,985 | 18,561 | 20,282 | 25,475 | 28,284 | 31,307 |
| EBITDA 1 | 4,230 | 3,842 | 5,096 | 5,467 | 5,742 | 8,127 | 8,981 | 9,602 |
| EBIT 1 | 2,845 | 2,252 | 3,118 | 3,286 | 3,362 | 4,401 | 5,265 | 5,635 |
| Operating Margin | 23.82% | 18% | 19.5% | 17.7% | 16.58% | 17.28% | 18.62% | 18% |
| Earnings before Tax (EBT) 1 | 2,184 | 2,264 | 3,128 | 3,295 | 3,368 | 3,827 | 4,545 | 4,907 |
| Net income 1 | 1,415 | 1,511 | 2,160 | 2,294 | 2,207 | 2,529 | 3,037 | 3,282 |
| Net margin | 11.85% | 12.07% | 13.51% | 12.36% | 10.88% | 9.93% | 10.74% | 10.48% |
| EPS 2 | 0.3617 | 0.3800 | 0.5400 | 0.5300 | 0.5100 | 0.5995 | 0.7140 | 0.7704 |
| Free Cash Flow 1 | -2,892 | -5,962 | -3,759 | 175.7 | -1,726 | -4,042 | -1,700 | -868 |
| FCF margin | -24.22% | -47.65% | -23.52% | 0.95% | -8.51% | -15.87% | -6.01% | -2.77% |
| FCF Conversion (EBITDA) | - | - | - | 3.21% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 7.66% | - | - | - | - |
| Dividend per Share 2 | - | 0.1360 | 0.1670 | 0.1930 | 0.2140 | 0.2323 | 0.2715 | 0.2799 |
| Announcement Date | 19/03/20 | 19/03/21 | 09/03/22 | 23/03/23 | 26/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales | - | 8,404 | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 947.4 | - | 937.5 | 1,617 | 49.96 |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/09/20 | 25/08/21 | 28/04/22 | 25/08/22 | 28/10/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,486 | 25,983 | 24,820 | 31,610 | 31,524 | 36,669 | 38,918 | 44,999 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.553 x | 6.763 x | 4.871 x | 5.782 x | 5.491 x | 4.512 x | 4.334 x | 4.686 x |
| Free Cash Flow 1 | -2,892 | -5,962 | -3,759 | 176 | -1,726 | -4,042 | -1,700 | -868 |
| ROE (net income / shareholders' equity) | 13% | 7.21% | 13.2% | 12% | 10.7% | 10.7% | 11.9% | 11.4% |
| ROA (Net income/ Total Assets) | 3.32% | 1.75% | 3.91% | 3.07% | 2.82% | 3.13% | 3.63% | 3.2% |
| Assets 1 | 42,614 | 86,565 | 55,246 | 74,744 | 78,215 | 80,922 | 83,770 | 1,02,552 |
| Book Value Per Share 2 | 3.180 | 3.420 | 4.700 | 4.890 | 5.220 | 5.590 | 6.030 | 6.620 |
| Cash Flow per Share 2 | 1.000 | 1.030 | -0.9400 | 1.780 | 1.120 | 1.860 | 2.110 | - |
| Capex 1 | 6,624 | 9,860 | 7,946 | 7,288 | 6,578 | 10,190 | 10,342 | 8,300 |
| Capex / Sales | 55.46% | 78.81% | 49.71% | 39.26% | 32.43% | 40% | 36.56% | 26.51% |
| Announcement Date | 19/03/20 | 19/03/21 | 09/03/22 | 23/03/23 | 26/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.076
CNY
Average target price
3.483
CNY
Spread / Average Target
+13.24%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.90% | 3.58B | |
| +1.34% | 14.48B | |
| +23.74% | 10.24B | |
| +3.55% | 8.08B | |
| +7.37% | 7.69B | |
| -2.73% | 7.38B | |
| +34.21% | 6B | |
| +18.60% | 5.38B | |
| -29.34% | 5.47B | |
| -1.22% | 5.09B |
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