Stock 001376 JIANGXI BESTOO ENERGY CO.,LTD.
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Financials Jiangxi Bestoo Energy Co.,Ltd.

Equities

001376

CNE1000069R9

Water Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 23/05/2024 am IST 		5-day change 1st Jan Change
22.49 CNY +1.26% Intraday chart for Jiangxi Bestoo Energy Co.,Ltd. +7.71% +1.03%
10/04 Jiangxi Bestoo Energy Co.,Ltd. Proposes Final Cash Dividend (A Shares) for the Year 2023 Payable on 17 April 2024 CI
09/04 Jiangxi Bestoo Energy Co.,Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 10,260
Enterprise Value (EV) 1 10,322
P/E ratio 71.8 x
Yield 0.45%
Capitalization / Revenue 9.48 x
EV / Revenue 9.54 x
EV / EBITDA 36.6 x
EV / FCF 150 x
FCF Yield 0.67%
Price to Book 10.3 x
Nbr of stocks (in thousands) 4,60,900
Reference price 2 22.26
Announcement Date 14/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 303.8 407.4 477.9 789.2 1,082 1,082
EBITDA 1 87.75 138.9 178.2 155.2 224.5 281.8
EBIT 1 57.63 104.1 133.3 120.8 158.8 192.1
Operating Margin 18.97% 25.55% 27.89% 15.3% 14.67% 17.75%
Earnings before Tax (EBT) 1 49.82 86.44 109.9 106.2 145.9 185.1
Net income 1 33.14 60.33 81.84 80.42 110.1 131.3
Net margin 10.91% 14.81% 17.13% 10.19% 10.17% 12.14%
EPS 2 0.0900 0.1567 0.2067 0.2000 0.2700 0.3100
Free Cash Flow 1 -124.6 -71.86 -43.77 -0.3316 -15.03 68.78
FCF margin -41.03% -17.64% -9.16% -0.04% -1.39% 6.36%
FCF Conversion (EBITDA) - - - - - 24.41%
FCF Conversion (Net income) - - - - - 52.37%
Dividend per Share - - - - - 0.1000
Announcement Date 26/03/19 31/03/20 07/02/21 10/03/22 08/03/23 14/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 63.8 134 313 272 62.3
Net Cash position 1 6.26 - - - - -
Leverage (Debt/EBITDA) - 0.4596 x 0.7544 x 2.018 x 1.21 x 0.221 x
Free Cash Flow 1 -125 -71.9 -43.8 -0.33 -15 68.8
ROE (net income / shareholders' equity) 9.35% 15.2% 17% 13.6% 16.2% 15.2%
ROA (Net income/ Total Assets) 5.44% 7.18% 7.37% 5.85% 7.29% 8.44%
Assets 1 609.1 840.5 1,111 1,374 1,511 1,555
Book Value Per Share 2 0.9200 1.090 1.310 1.570 1.760 2.150
Cash Flow per Share 2 0.2000 0.2300 0.1300 0.2800 0.4400 0.4100
Capex 1 210 172 197 159 117 191
Capex / Sales 69.14% 42.13% 41.28% 20.12% 10.83% 17.66%
Announcement Date 26/03/19 31/03/20 07/02/21 10/03/22 08/03/23 14/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Steam & Air-Conditioning Supply

1st Jan change Capi.
JIANGXI BESTOO ENERGY CO.,LTD. Stock Jiangxi Bestoo Energy Co.,Ltd.
+1.03% 1.43B
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-11.45% 3.97B
NATIONAL CENTRAL COOLING COMPANY Stock National Central Cooling Company
-11.17% 2.47B
LUENMEI QUANTUM CO.,LTD Stock Luenmei Quantum Co.,Ltd
+6.35% 1.88B
NINGBO ENERGY GROUP CO.,LTD. Stock Ningbo Energy Group Co.,Ltd.
+0.24% 633M
DALIAN THERMAL POWER CO.,LTD. Stock Dalian Thermal Power Co.,Ltd.
+9.12% 494M
ZHEJIANG XINZHONGGANG THERMAL POWER CO., LTD. Stock Zhejiang Xinzhonggang Thermal Power Co., LTD.
-18.93% 412M
HENGSHENG ENERGY CO., LTD Stock Hengsheng Energy Co., Ltd
-12.74% 392M
QUADRA - POWER GENERATION Stock Quadra - Power Generation
-0.16% 267M
KINGFORE ENERGY GROUP CO., LTD. Stock Kingfore Energy Group Co., Ltd.
-14.33% 254M
Steam & Air-Conditioning Supply
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