Tunghsu Azure Renewable Energy Co.,Ltd.

SZSE

000040

Stock

Yield per half year: -62.3%
Dividend yield: 0%
Sector: Utilities

Reporting Tunghsu Azure Renewable Energy Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						16.36	9.64					6.08	13.00	-23.24
Выручка, млрд ¥			1.67	3.77	8.13	8.68	6.81	3.47	3.88	3.04	1.49	2.94	3.74	-26.21
Чистая прибыль, млрд ¥			0.062	0.1754	0.5441	1.12	-0.9568	-1.02	-0.5903	-0.3093	-0.1759	-0.2354	-0.6105	-28.73
EV, млрд ¥						17.71						10.86	17.71	0.00
EBIT, млрд ¥			0.1734	0.4452	0.7677	0.5419	0.4804	0.1709	0.5938	0.3521			0.4278	-8.26
EBITDA, млрд ¥					0.9383	2.29	-0.158	-0.3943	0.4246	0.6653		0.5422	0.5655	-21.90
Баланс стоимость, млрд ¥		1.27	1.33	10.96	11.49	14.5	13.41	12.17	11.59	11.26	11.1		11.91	-3.71
FCF, млрд ¥					-1.71	-7.56	-0.7947	0.1578	-0.0384	0.6327	0.2789		0.0473	-181.11
Операционный денежный поток, млрд ¥	0.5373		0.191	-0.2834	0.1527	-3.83	0.5804	0.5477	0.2578	0.8811	0.3802		0.5294	-8.11
Операционная прибыль, млрд ¥		0.1228	0.1734	0.319	0.7606	0.8326	0.5569	0.2464	0.5938	0.3521	0.192		0.3882	-19.18
Операционные расходы, млрд ¥			1.49	3.45	7.37	7.84	6.25	3.23	3.28	2.68	1.3		3.35	-26.95
CAPEX, млрд ¥		0.0018	0.0353	3.23	1.86	3.73	1.3	0.3899	0.2962	0.2484	0.1013		0.4672	-39.97

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.88	6.67													10.28	-30.68
Выручка, млрд ¥					1.1	1.06	0.679	1.05	1.01	0.3003	0.5836	0.5731	0.3688	-0.036	0.3580	-165.43
Чистая прибыль, млрд ¥					0.0174	-0.411	-0.0577	-0.1173	0.0074	-0.1417	0.0162	0.0091	0.0215	-0.2228	-0.0635	9.47
EV, млрд ¥	12.37														12.37	0.00
EBIT, млрд ¥			0.0509	0.0142	0.137	0.3916	0.0949	0.0368	0.2047	0.0157		0.0601	0.0065		0.0648	-29.30
EBITDA, млрд ¥			0.057	0.0258	0.1644	-0.2107	0.0898	0.0215	0.1553	0.000668	0.0635	0.0483			0.0579	17.57
Баланс стоимость, млрд ¥					11.99	11.59	11.53	11.41	11.42	11.26	11.28	11.29	11.31	11.1	11.25	-0.29
FCF, млрд ¥					-0.2136	0.1272	-0.0563	0.139	0.0911	0.4589	-0.0622	0.0847	0.1306	0.1257	0.1475	-22.82
Операционный денежный поток, млрд ¥				0.2241	0.0532	-0.0407	-0.0279	0.2496	0.1422	0.5172	0.1447	0.1447	0.1725		0.2243	3.94
Операционная прибыль, млрд ¥					0.1129	0.3004	0.0948	0.1266	0.1263	0.0043	0.0703	0.0719	0.0478	0.0019	0.0392	-15.07
Операционные расходы, млрд ¥					0.9903	0.7604	0.5841	0.9191	0.885	0.2959	0.5133	0.5012	0.321	-0.038	0.3187	-166.33
CAPEX, млрд ¥				0.1679	0.2668	0.1679	0.0284	0.1106	0.0511	0.0583	0.06	0.06	0.0418		0.0542	-3.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										2.85	8.46	8.65	7.48	4.72	3.37	3.39	3.66	3.16	3.32	3.66	-7.71
Short Term Investments ¥	0.0115	0.0091	0.004	0.0029	0.0037	0.0015	0.0017						0.08							0.0180	94.15
Long term investments ¥										0.0634	0.0742	0.031	0.0297							0.0496	-17.27
Total Receivables ¥									0.1532	0.0883	1.16	2.89	4.63	4.01	2.9	4.85	3.52	3.1		3.68	-5.02
Total Current Assets ¥										6.36	13.13	20.62	21.37	17.08	12.87	12.8	12.61	11.26		13.32	-8.00
Чистые активы, млрд ¥								0.0861	0.071	0.1332	1.51	4.42	6.59	6.37	5.96	6.68	6.35			6.39	-0.74
Активы, млрд ¥									4.27	6.77	17.29	28.9	34.42	30.99	26.2	26.15	25.47	23.81		26.52	-5.13
Short Term Debt ¥										0.1271	1.29	1.89	2.71							1.50	114.88
Long Term Debt ¥									0.2969	2.13	2.64	6.43	6.11	5.08	2.5	1.87	3.38	2.53		3.07	-13.01
Задолженность, млрд ¥									3	5.44	6.32	17.34	19.85	17.47	14.01	14.57	14.21	12.71		14.59	-6.16
Чистый долг, млрд ¥													1.34	1.08	0.8815	0.1248	1.34	0.7837		0.8420	-6.21
Долг, млрд ¥										2.26	3.94	8.32	8.82						9.16	5.83	40.55
Interest income ¥											0.0733	0.0976	0.1434	0.1353	0.037	0.0027	0.0018	0.0347		0.0423	-23.83
Расходы на обслуживание долга ¥													0.6401	0.7307	0.6588	0.6004	0.5494	0.1464		0.5371	-27.50
Чист. проц. доходы, млрд ¥											-0.1385	-0.206	-0.5146	-0.6102	-0.6381	-0.6198	-0.568	-0.1384		-0.5149	-25.68
Goodwill ¥												0.6666	0.971	0.8632	0.7646	0.6193	0.5521	0.5418		0.6682	-8.89
Себестоимость, млрд ¥									0.6859	1.14	3.15	6.8	7.45	5.93	3.02	3.21	2.53	1.13		3.16	-28.22
Товарно материальные запасы ¥									3.14	3.37	2.76	1.3	3.45	2.48	0.0964	0.0859	0.0899	0.0894		0.5683	-48.55

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										3.44	3.39	3.29	3.35	3.37	3.66	3.32	3.25	3.19	3.16	3.32	-2.90
Short Term Investments ¥			0.08																	0.0800	0.00
Long term investments ¥	0.0332	0.031	0.0297	0.0305	0.0249	0.0239														0.0280	-5.07
Total Receivables ¥										4.87	4.85	4.92	5.44	5.71	4.65	3.56	4.42	4.34	3.1	4.01	-7.79
Total Current Assets ¥										13.05	12.8	12.73	13.16	13.47	12.61	12.41	11.94	11.85	11.26	12.01	-2.24
Чистые активы, млрд ¥								5.81	6.27	6.45	6.68	6.62	6.56	6.52	6.35		6.24	6.17		6.37	-1.22
Активы, млрд ¥										26.56	26.15	26	26.33	26.58	25.47	25.19	24.66	24.48	23.81	24.72	-1.34
Short Term Debt ¥	0.8634	1.32	1.95	2.69	2.69	2.41														2.21	12.79
Long Term Debt ¥										0.6656	1.87	1.86	2.65	2.79	3.38	3.37	3.62	2.62	2.53	3.10	-5.63
Задолженность, млрд ¥										14.56	14.57	14.47	14.92	15.17	14.21	13.91	13.37	13.17	12.71	13.47	-2.21
Чистый долг, млрд ¥							0.8815				0.1248	0.1288	0.9769	1.09	1.34	1.64	1.92	0.9689	0.7837	1.33	-10.17
Долг, млрд ¥	5.7	6.06	5.97	6.71	6.27	7.94														6.59	5.55
Interest income ¥										0.0144	0.0551	0.000892	0.001	0.000663	0.0044	0.000752	0.0051	0.0387	0.069	0.0236	73.41
Расходы на обслуживание долга ¥										0.1457	0.1774	0.1431	0.1358	0.1379	0.1327	0.038	0.0374	0.0362	0.0348	0.0558	-23.49
Чист. проц. доходы, млрд ¥										-0.1348	-0.2474	-0.1512	-0.1371	-0.1414	-0.1382	-0.0417	-0.0388	-0.0106	-0.0474	-0.0553	-19.27
Goodwill ¥										0.7881	0.6193	0.6193	0.6193	0.6193	0.5521	0.5521	0.5521	0.5521	0.5418	0.5500	-0.38
Себестоимость, млрд ¥										0.9478	0.819	0.5493	0.8815	0.8477	0.2533	0.4803	0.4576	0.2487	-0.0548	0.2770	-173.63
Товарно материальные запасы ¥										0.1037	0.0859	0.1084	0.1028	0.1014	0.0899	0.0967	0.0914	0.0956	0.0894	0.0926	-0.11

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1322	0.2405	0.4069	0.8571	-0.6438	-1.34	-0.397	-0.208	-0.1183		-0.16	-0.5414	-28.74
Цена акции ао		12.29	14.05	7.23	4.18	3.49	3.91	3.67	3.68	1.18	1.18	3.19	-19.50
Число акций ао, млн				1487.15	1486.77							1486.96	-0.01
FCF/акцию				-5.09	-0.5345							-2.8122	-67.59

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0117	-0.2764	-0.0388	-0.0789	0.005	-0.0953	0.0109	0.0061	0.0145	-0.1498	-0.0427	9.47
Цена акции ао			3.36	3.54	3.45	3.06	4.15	3.94	4.2	4.14	4.1	3.83	4.04	-0.56
Число акций ао, млн	1487.15	1486.77											1486.96	-0.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.68	1.6	4.74	7.71	-7.13	-8.39	-5.1	-2.75	-1.58			-2.06	7.79	-4.9900	-26.02
ROA, %	0.9167	1.01	1.88	3.25	-3.09	-3.9	-2.26	-1.21	-0.7389			0.39		-2.2398	-24.89
ROIC, %	4.99	4.78	4.45	7.36										5.39	10.20
ROS, %			6.69	12.88	-14.06	-29.41	-15.23	-10.19	-11.81	-8.01	-8.01	-8.01	12.88	-10.6500	-12.06
ROCE, %	13.08	4.06	6.64	3.72	3.55	1.4	5.13	3.13			0	0	0.00	3.39	-3.39
Ebit margin, %											0	0
Рентаб EBITDA, %			11.54	26.45	-2.32	-11.36	10.95	21.91			18.44	18.44	61.32	7.52	-251.38
Чистая рентаб, %	3.73	4.65	6.69	12.88	-14.06	-29.41	-15.23	-10.19	-11.81			-8	13.47	-16.1400	-3.43
Operation Margin, %			9.35	9.6	8.18	7.1	15.32	11.6	12.89	0	0	0	0.00	11.02	9.52
Доходность FCF, %				-46.22	-8.24									-27.2300	-57.78

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									0.1451	-3.55	-0.5	-1.03	0.0646	-1.26	0.1438	0.0807	0.1905	-2.01		7.79	-0.5710	9.79
ROA, %									0.0655	-1.57	-0.2218	-0.4454	0.0278	-0.5564	0.0644	0.037	0.088	-0.9358			-0.2606	10.96
ROIC, %	2.84	1.1	-1.39	0.9692	0.964	1.02															0.5326	-1.50
ROS, %										-38.74	-8.49	-11.21	0.7296	-47.2	2.78	1.59	5.84	618.09	-8.01	12.88	124.06	-223.57
ROCE, %							0.4209	0.1185	1.14	3.38	0.8233	0.3229	1.79	0.1392		0.5326	0.0574			0.00	0.5684	-29.21
Рентаб EBITDA, %								2.29	14.9	-19.86	13.22	2.06	15.36	0.2223	10.87	8.42			18.44	61.32	10.66	3.72
Чистая рентаб, %									1.58	-38.74	-8.49	-11.21	0.7296	-47.2	2.78	1.59	5.84	618.09		13.47	116.22	-267.27
Operation Margin, %									10.24	28.32	13.97	12.11	12.49	1.44	12.04	12.55	12.97	-5.38		0.00	6.72	-230.16

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				14.64	-10.08								34.83	2.28	-182.98
P/BV				1.13	0.7189							0.54	2.43	0.9244	-20.24
P/S				1.89	1.42							2.07	4.60	1.65	-13.32
P/FCF				-2.16	-12.13				0	0	0	0	0.00	-7.1450	136.98
E/P				0.0683	-0.0992				-0.0387	-0.0387	-0.0387	-0.0387	0.04	-0.0294	-189.26
EV/EBIT										0	0	0
EV/EBITDA				7.71								45.06	20.43	7.71	0.00
EV/S				2.04					3.69	3.69	3.69	3.69	5.66	3.28	15.97
EV/FCF				-2.34						0	0	0	0.00	-2.3400	0.00
Debt/EBITDA			8.87	3.85					16.89	16.89	16.89	16.89	5.01	12.68	13.75
Netdebt/Ebitda				0.5858	-6.82	-2.24	0.2939	2.01	0	0	0	0	0.00	-1.2341	27.96
Debt/Ratio	0.3335	0.2278	0.288	0.2564					0	0	0	0	0.00	0.2764	-6.36
Debt/Equity	1.7	0.3591	0.7246	0.6086					0	0	0	0	0.00	0.8481	-22.65
Debt/Net Income	36.38	22.45	15.3	7.9					-38.91	-38.91	-38.91	-38.91	23.84	-18.7060	-220.52
PEG											0	0
Бета									0	-3.02	0	0	0.00	-3.0200	0.00
Индекс Альтмана				4.03	4.08				0	0	0	0	0.00	4.05	0.62

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-48.39				-6.48													34.83	-27.4350	-63.41
P/BV			0.9574				0.4976													2.43	0.7275	-27.91
P/S			4.11				16.01													4.60	10.06	97.37
E/P			-0.0207				-0.1544												-0.0387	0.04	-0.0713	23.19
EV/S			3.66																3.69	5.66	3.67	0.41
Debt/EBITDA																			16.89	5.01	16.89	0.00
Netdebt/Ebitda								-28.52	7.45	-1.22	-0.5921	1.43	45.34	6.99	2001.21	25.92	39.82			0.00	423.86	-2.56
Debt/Ratio	0.2016	0.2073	0.1735	0.1976	0.1791	0.2401														0.00	0.1995	2.98
Debt/Equity	0.4475	0.4723	0.4119	0.4619	0.4328	0.5491														0.00	0.4656	3.06
Debt/Net Income	24.46	69.5	-20.82	359.66	84.61	-416.94													-38.91	23.84	-6.4800	13.32
Бета																		0	0	0.00
Индекс Альтмана																		0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1998	1999	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.1259	0.1167	0.5365	0.3369	0.5994	0.7019	0.1927	0.0401	0.0829	-0.0713			0.1893	-163.29
Дивиденд	0.0449	0.0313	0.03	0.04	0.02	0.02	0.01	0.014	0.041	0.075							0.0320	30.26
Див доход, ао, %	0.4144	0.2624	0.713	0.9075	0.4442	0.1696	0.0829	0.1046	0.3727	1.16						0.73	0.3780	46.89
Дивиденды / прибыль, %						188	305.89	61.91	53.63	-73.36	-18.87	-6.79	-26.8	40.52	0	24.82	-17.0600	-188.81

	1998Q3	1999Q3	2012Q3	2013Q2	2014Q2	2015Q3	2016Q2	2017Q2	2018Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0103	0.0065	0.0115	0.0052	0.009	0.0572	0.0043	0.0043	0.0095	-0.0489		0.0053	-196.91
Дивиденд	0.0449	0.0313	0.03	0.04	0.02	0.02	0.01	0.014	0.041	0.075												0.0320	30.26
Див доход, ао, %	0.4533	0.1838	0.7519	0.8965	0.4998	0.1749	0.0864	0.108	0.3469	1.34											0.73	0.4112	50.27
Дивиденды / прибыль, %											59.08	-1.57	-19.9	-4.46	121.64	-40.37	26.36	46.93	44.08	21.95	24.82	19.79	-188.53

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	442	442	0.00

	CAGR 5

	CAGR 5