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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

2023 2024 CAGR 5
Персонал, чел
442 442 0.00