Financials Shaanxi Energy Investment Co., Ltd.

Equities

001286

CNE100005Z70

Independent Power Producers

End-of-day quote Shenzhen S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
11.05 CNY +3.66% Intraday chart for Shaanxi Energy Investment Co., Ltd. +6.87% +29.24%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 32,062 41,438 - -
Enterprise Value (EV) 1 32,062 41,438 41,438 41,438
P/E ratio - 13.3 x 12 x 10.4 x
Yield 4.21% 4.16% 4.89% -
Capitalization / Revenue 1.65 x 1.92 x 1.8 x 1.65 x
EV / Revenue 1.65 x 1.92 x 1.8 x 1.65 x
EV / EBITDA 4.54 x 5.17 x 4.55 x 4.01 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.38 x 1.67 x 1.56 x 1.45 x
Nbr of stocks (in thousands) 37,50,000 37,50,000 - -
Reference price 2 8.550 11.05 11.05 11.05
Announcement Date 25/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 19,453 21,612 23,047 25,086
EBITDA 1 - 7,066 8,021 9,103 10,342
EBIT 1 - 4,904 5,702 6,426 7,338
Operating Margin - 25.21% 26.39% 27.88% 29.25%
Earnings before Tax (EBT) 1 - - 5,786 6,433 7,409
Net income 1 2,472 - 3,097 3,443 3,965
Net margin - - 14.33% 14.94% 15.81%
EPS 2 0.8200 - 0.8300 0.9200 1.060
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.3600 0.4600 0.5400 -
Announcement Date 06/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 12.7% 12.4% 13% 13.9%
ROA (Net income/ Total Assets) - - 4.56% 5% 5.5%
Assets 1 - - 67,917 68,860 72,091
Book Value Per Share 2 - 6.190 6.630 7.100 7.630
Cash Flow per Share 2 - - 2.330 2.260 2.980
Capex 1 - 4,595 6,473 6,071 7,444
Capex / Sales - 23.62% 29.95% 26.34% 29.67%
Announcement Date 06/04/23 25/04/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.05 CNY
Average target price
12.22 CNY
Spread / Average Target
+10.63%
Consensus

Annual profits - Rate of surprise

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