HKEX: 2399 - China Anchu Energy Storage Group Limited

Yield per half year: -11.2%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting China Anchu Energy Storage Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
7.03 6.12 12.76 14.72 13.62 3.2 3.78 1.23 1.53 1.15 4.67 -35.42
Выручка, млрд HK$
1.87 1.19 1.13 0.611 0.359 0.2701 0.3739 0.5332 0.6849 0.7114 0.4442 13.79
Чистая прибыль, млрд HK$
0.2887 0.1316 0.0221 -0.0444 -0.3109 -0.5522 -0.1781 -0.0883 -0.0555 -0.0576 -0.2370 -29.15
EV, млрд HK$
7.01 14.28 13.21 3.52 4.08 1.49 2.74 2.89 5.01 -26.99
EBIT, млрд HK$
0.3371 0.4075 0.4197 0.2102 0.0691 -0.0351 -0.1097 -0.1576 -0.1183 -0.0703 -211.35
EBITDA, млрд HK$
0.4316 0.4422 0.2314 0.1084 0.0276 -0.036 -0.0862 -0.1183 -0.0385 -0.0436 -0.0503 -206.88
Баланс стоимость, млрд HK$
1.39 1.42 1.45 1.41 1.09 0.5434 0.4467 0.3667 0.5969 0.6819 0.6087 -11.35
FCF, млрд HK$
0.3244 0.2586 0.0309 0.0748 -0.134 -0.2896 -0.0751 -0.1227 -0.1794 -0.1863 -0.1602 6.01
Операционный денежный поток, млрд HK$
0.344 0.4032 0.2782 0.0993 -0.0842 -0.1893 -0.0243 -0.0392 -0.1383 -0.1436 -0.0951 10.43
Операционная прибыль, млрд HK$
0.4197 0.2102 0.0691 -0.0351 -0.1097 -0.1576 -0.1183 -0.0684 0.0394 0.0409 -0.0829 -181.48
Операционные расходы, млрд HK$
0.2564 0.2115 0.3095 0.2435 0.2449 0.4277 0.4178 0.5091 0.6456 0.6705 0.4490 21.39
CAPEX, млрд HK$
0.0196 0.1446 0.2472 0.0245 0.0498 0.1002 0.0507 0.0835 0.0411 0.0427 0.0651 -3.77


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.5141 0.8429 0.5021 0.5414 0.4714 0.1967 0.1318 0.0445 0.0679 0.0775 0.1825 -32.13
Short Term Investments HK$
0.0571 0.01 0.0265 0.1959 0.1427 0.0522 0.0078 0.0125 0.004 0.0438 -51.08
Long term investments HK$
0.0416 0.0416 0.00
Total Receivables HK$
0.6901 0.4235 0.2566 0.1919 0.1362 0.1631 0.2178 0.3149 0.6504 0.7429 0.2965 36.71
Total Current Assets HK$
1.42 1.45 0.916 0.8939 0.7019 0.4756 0.4127 0.4812 0.9049 1.03 0.5953 5.21
Чистые активы, млрд HK$
0.3961 0.5207 0.5906 0.6144 0.871 0.307 0.2798 0.2307 0.545 0.2659 0.4467 -8.95
Активы, млрд HK$
2.18 2.3 2.28 2.26 1.79 1.21 1.12 1.18 1.67 1.9 1.39 -1.38
Short Term Debt HK$
0.348 0.6065 0.0078 0.0125 0.004 0.4713 0.3985 0.363 0.4153 0.4744 0.3304 153.08
Long Term Debt HK$
0.1463 0.0945 0.0647 0.0389 0.0387 0.0652 0.0254 0.029 0.0466 -17.06
Задолженность, млрд HK$
0.7886 0.8833 0.8274 0.8526 0.7002 0.6625 0.6698 0.8109 1 1.15 0.7687 7.39
Чистый долг, млрд HK$
-0.0198 -0.2364 -0.0191 -0.4343 -0.4026 0.3135 0.3259 0.4045 0.3729 0.4259 0.2028 -198.48
Долг, млрд HK$
0.4943 0.107 0.0687 0.5102 0.4372 0.4282 0.4407 0.5177 0.3770 45.02
Interest income HK$
0.0227 0.0223 0.0234 0.0258 0.0288 0.0042 0.0287 0.0306 0.0011 0.0187 -47.95
Расходы на обслуживание долга HK$
0.0032 0.0001 0.0264 0.0288 0.0343 0.0287 0.0012 0.0381 0.0395 0.0262 5.76
Чист. проц. доходы, млрд HK$
-0.0176 -0.0174 -0.0241 -0.0241 -0.0301 -0.0277 -0.0293 -0.0347 0.0012 -0.0292 7.56
Goodwill HK$
0.0725 0.047 0.0597 -19.48
Амортизация, млрд HK$
0.027 0.0241 0.0224 0.0212 0.0394 0.0626 0.0737 0.0714 0.0537 27.49
Себестоимость, млрд HK$
1.2 0.7642 0.7508 0.4026 0.2238 0.1932 0.2637 0.4073 0.5281 0.5485 0.3232 18.73
Товарно материальные запасы HK$
0.0636 0.0582 0.0522 0.0447 0.0288 0.0567 0.0312 0.048 0.0296 0.0339 0.0389 0.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 -0.0231 -0.1616 -0.2871 -0.0851 -0.0399 -0.0202 -0.021 -0.1188 -34.02
Цена акции ао 6.12 7.91 2.35 3.38 0.59 0.53 0.88 0.242 0.222 0.222 0.4928 -17.76
Число акций ао, млн 1920.11 1924.28 1923.6 1923.6 1923.6 1923.6 2092.02 2212.02 2915.02 3027.67 2213.25 8.67
FCF/акцию 0.1689 0.1344 0.0161 0.0389 -0.0697 -0.1505 -0.0359 -0.0555 -0.0615 -0.0615 -0.0746 -2.47


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.78 9.26 1.52 -3.16 -28.42 -101.63 -39.87 -24.14 -10.69 -10.61 18.61 -40.9500 -17.76
ROA, % 13.26 5.71 0.9706 -1.96 -17.33 -45.8 -15.95 -8.45 -3.6 -3.6 5.78 -18.2260 -26.97
ROIC, % 22.57 22.57 0.00
ROS, % 1.96 -7.27 -86.61 -204.48 -47.63 -16.56 -8.1 -8.1 -8.1 -8.1 7.23 -17.6980 -29.83
ROCE, % 32.74 30.21 14.79 4.75 -2.49 -10.03 -29.01 -26.5 0 0 14.24 -12.6560 -241.03
Ebit margin, % -30.55 -58.38 -31.65 0 0 -40.1933 1.19
Рентаб EBITDA, % 23.6 19.51 9.6 4.51 -10.03 -31.93 -31.66 -7.22 -6.13 -6.13 47.27 -17.3940 -9.38
Чистая рентаб, % 15.41 11.1 1.96 -7.27 -86.61 -204.48 -47.63 -16.56 -8.1 -8.1 7.23 -72.6760 -37.74
Operation Margin, % 6.11 -5.74 -30.56 -58.37 -31.66 -12.83 5.75 5.75 5.75 5.75 8.25 -5.4480 -171.09
Доходность FCF, % 2.91 4.61 4.23 0.2424 0.5082 -0.9843 -9.04 -1.99 -11.3 -11.07 -6.8769 62.26


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.93 24.35 46.49 576.77 -331.16 -43.79 -5.8 -21.21 -12.29 -29.19 23.87 -22.4560 -7.79
P/BV
5.06 4.3 8.79 10.47 12.44 5.9 8.46 2.96 3.58 3.25 3.46 6.67 -22.05
P/S
3.75 5.16 11.3 24.08 37.93 11.86 10.1 2.03 3.46 3.46 2.45 13.08 -38.05
P/FCF
412.49 196.79 -101.59 -11.06 -50.33 -8.85 -9.03 -6.17 -6.17 -6.17 356.17 -16.1100 -34.28
E/P
0.0017 -0.003 -0.0228 -0.1724 -0.0471 -0.0814 -0.0343 -0.0501 -0.0501 -0.0501 0.03 -0.0526 1.24
EV/EBIT
-32.23 -36.79 -13.15 0 0 0 -27.3900 -25.83
EV/EBITDA
15.85 518.03 -366.81 -40.79 -13.18 -38.69 -38.41 8.21 11.71 -159.52
EV/S
3.74 23.37 36.81 13.02 10.92 2.79 4 4.06 4.06 4.06 7.79 5.17 -17.95
EV/FCF
21.61 190.98 -98.59 -12.15 -54.39 -12.14 -15.27 -15.51 -15.51 -15.51 281.50 -22.5640 -22.19
Debt/EBITDA
1.12 3.88 -1.91 -5.92 -11.12 -11.87 -11.87 -11.87 -11.87 1.79 -10.5300 14.93
Netdebt/Ebitda
-1.02 -0.1763 -15.75 11.18 -3.64 -10.51 -10.51 -9.77 -9.77 -9.77 0.42 -8.8400 21.83
Debt/Ratio
0.227 0.0473 0.0383 0.4231 0.3916 0.3629 0.2639 0.2721 0.2721 0.2721 0.34 0.3125 -7.02
Debt/Equity
0.3558 0.0761 0.0628 0.9389 0.9788 1.17 0.7383 1.95 1.51 1.51 1.62 1.27 9.06
Debt/Net Income
1.71 -2.41 -0.221 -0.9239 -2.46 -4.85 -7.94 -8.99 -8.99 -8.99 5.67 -6.6460 29.59
PEG
0 0
Бета
-8.88 -1.29 -0.5243 -0.5243 0.28 -3.5648 -61.06
Индекс Альтмана
2.79 -11.16 7.24 7.7 3.12 1.69 1.8 1.37 1.37 1.37 8.72 1.87 -15.18


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1364 0.1364 0.1364 0.0886 0.1245 -10.23
Дивиденд
0.09 0.055 0 0.0725 -21.83
Див доход, ао, %
2.46 1.73 0 3.83 2.09 -16.14
Дивиденды / прибыль, %
57.16 50.39 47.24 67.33 0 50.63 55.53 4.18


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
133 0.00