HKEX: 1597 - China Nature Energy Technology Holdings Limited

Yield per half year: +13.94%
Sector: Industrials

Reporting China Nature Energy Technology Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3932 0.4346 0.6476 1.34 1.55
Выручка, млрд HK$
0.0573 0.1444 0.2228 0.3389 0.3129 0.1942 0.2841 0.3133
Чистая прибыль, млрд HK$
0.0064 0.0268 0.0425 0.0402 0.0211 0.0047 -0.0101 -0.0112
EV, млрд HK$
0.0138 0.0061 0.049 1.66 1.83
EBIT, млрд HK$
0.0158 0.039 0.0615 0.0535 0.0297 0.0107
EBITDA, млрд HK$
0.0218 0.0452 0.0626 0.0528 0.0279 0.0175 0.0212
Баланс стоимость, млрд HK$
0.0161 0.0299 0.1039 0.2392 0.2596 0.2366 0.2345 0.2586
FCF, млрд HK$
-0.0547 -0.0117 0.0522 0.0107 -0.0022 0.0157 -0.0167 -0.0184
Операционный денежный поток, млрд HK$
-0.0058 -0.0107 0.0523 0.0121 0.0073 0.0214 0.0097 0.0106
Операционная прибыль, млрд HK$
0.0164 0.0394 0.0568 0.0535 0.0296 0.0081 -0.0083 -0.0092
Операционные расходы, млрд HK$
0.0409 0.105 0.166 0.2854 0.283 0.1835 0.2924 0.3224
CAPEX, млрд HK$
0.049 0.001 0.000135 0.0015 0.0095 0.0057 0.0264 0.0291


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0021 0.0022 0.0356 0.1214 0.0406 0.0388 0.0508 0.056
Total Receivables HK$
0.0782 0.1238 0.1474 0.2216 0.1852 0.1273 0.15 0.1655
Total Current Assets HK$
0.084 0.1323 0.2013 0.4449 0.4037 0.301 0.3429 0.3782
Чистые активы, млрд HK$
0.1108 0.107 0.1007 0.101 0.098 0.0853 0.0405 0.37
Активы, млрд HK$
0.196 0.2402 0.3032 0.5474 0.5044 0.39 0.4713 0.5198
Short Term Debt HK$
0.0087 0.0623 0.0688
Long Term Debt HK$
0.0637 0.0493 0.0135 0.0042 0.0047 0.0034
Задолженность, млрд HK$
0.1691 0.2091 0.1975 0.3063 0.2449 0.1534 0.2335 0.2575
Чистый долг, млрд HK$
0.1123 0.1322 0.0576 0.0097 -0.0267 0.0116 0.0128
Долг, млрд HK$
0.0053 0.0015 0.00046 0.0121 0.0454
Interest income HK$
0.0000 0 0.0000 0.000207 0.0061 0.002 0.000374
Расходы на обслуживание долга HK$
0.0000 0.0074 0.0065 0.0055 0.0044 0.0016 0.0034 0.0037
Чист. проц. доходы, млрд HK$
-0.0071 -0.0077 -0.0068 -0.0057 -0.004 -0.002 -0.003 0.00041
Себестоимость, млрд HK$
0.0384 0.0999 0.1564 0.2653 0.267 0.1699 0.2571 0.2836
Товарно материальные запасы HK$
0.0027 0.0063 0.0097 0.0166 0.0187 0.0139 0.0118 0.013


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0112 0.0181 0.0161 0.0082 0.019 -0.0406 -0.0447
Цена акции ао 1.33 1.98 3.45 7.6 5.15 5.15
Число акций ао, млн 266.74 266.74 250 250 250 250 275.71
FCF/акцию -0.0412 0.1871 0.0427 -0.0089 0.0627 -0.0669 -0.0669


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 39.86 89.89 40.94 16.8 8.12 2.11 -4.31 -4.31 7.13
ROA, % 3.27 11.18 14.03 7.34 4.18 1.18 -2.36 -2.36 3.40
ROIC, % 49.28
ROS, % 11.17 18.59 19.09 11.85 6.73 2.42 -3.56 -3.57 -3.57 9.00
ROCE, % 58.7 125.61 58.22 22.19 11.44 4.46
Рентаб EBITDA, % 38.04 31.28 28.09 15.59 8.92 9.01 9 13.63
Чистая рентаб, % 11.17 18.59 19.09 11.85 6.73 2.42 -3.56 -3.57 9.00
Operation Margin, % 28.65 27.3 25.49 15.8 9.45 4.17 -2.92 -2.94 -2.94 10.03
Доходность FCF, % 2.72 -0.5105 2.74 -1.25


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
9.79 20.63 156.07 -132.16 137.82 12.06
P/BV
1.64 1.67 3.13 6.92 6.92 0.82
P/S
1.16 1.39 3.81 5.8 5.8 0.85
P/FCF
36.81 -195.87 36.5 -80.15 -84.24 -84.24 0.62
E/P
0.1022 0.0485 0.0083 -0.0076 -0.0072 -0.0072 0.09
EV/EBITDA
2.93 0.92 18.08 78.38 9.48
EV/Ebit
0.936 17.02 0 0
EV/S
0.2585 1.61 5.84 5.84 5.84 1.32
EV/FCF
1.1 -228.25 -99.4 -99.4 -99.4 -2.79
Debt/EBITDA
1.11 0.2274 0.087 0.6914 2.14 2.14 2.14 2.04
Netdebt/Ebitda
5.15 2.93 0.92 0.3475 -1.53 0 0.6038 0.6038 1.45
Debt/Ratio
0.0468 0.0084 0.031 0.0959 0.0873 0.0873 0.26
Debt/Equity
0.1366 0.0193 0.0511 0.1227 0.1227 0.1227 1.81
Debt/Net Income
0.3341 0.115 2.57 7.83 -4.05 -4.05 -2.78
Бета
-2.23 -0.6458 -0.6458 0.70
Индекс Альтмана
7.96 4.72 21.85 21.85 3.02


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0041 0.0041 0.0041 0.0168
Дивиденд
0
Див доход, ао, %
0 7.65
Дивиденды / прибыль, %
63.65 15.18 9.58 41.71 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
27.59 15.79 9.47 5.51
Персонал, чел
218 113