HKEX: 0182 - Concord New Energy Group Limited

Rentabilidade por seis meses: -15%
Setor: Utilities

Relatórios Concord New Energy Group Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
2.54 2.58 3.16 3 5.84 6.06 5.75 5.52
Выручка, млрд ¥
3.62 1.79 1.04 1.41 1.84 2 2.18 2.68 2.25 2.25
Чистая прибыль, млрд ¥
0.4254 0.4578 0.2 0.5024 0.6043 0.6734 0.7785 0.8718 0.9638 0.9638
EV, млрд ¥
7.33 10.15 11.35 10.27 17.4 15.79 19.35 19.18
EBIT, млрд ¥
0.2966 0.5669 0.3689 0.217 0.6373 0.8311 0.9198 0.9654 1.4 1.28
EBITDA, млрд ¥
0.7061 0.5884 0.4545 1 1.33 1.46 1.38 1.99 2.01 2.29
Баланс стоимость, млрд ¥
4.72 5.07 5.16 5.52 5.94 6.42 7.4 7.83 8.28 8.28
FCF, млрд ¥
-1.2 -1.32 -2.31 -1.63 -0.4538 -0.4662 -1.84 -1.96 -2.61 -2.61
Операционный денежный поток, млрд ¥
0.7737 0.4402 0.2746 0.7663 0.9361 0.9652 1.29 2.4 1.58 1.58
Операционная прибыль, млрд ¥
0.5669 0.3689 0.217 0.6373 0.8311 0.9198 1.22 1.4 0.9939 1.03
Операционные расходы, млрд ¥
3.05 1.42 0.819 0.7768 1 1.08 1.22 0.4248 0.0303 1.21
CAPEX, млрд ¥
1.98 1.76 2.59 2.4 1.39 1.43 2.98 4.36 4.2 4.2


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.6 1.89 1.01 1.35 1.46 2.28 3.51 3.47 2.45 2.45
Short Term Investments ¥
0.000669 0.000669 0.000669 0.0375 0.0439 0.0343 0.01 0.1388 0.1545 0.1545
Long term investments ¥
1.8 1.94 1.57 1.58 1.68 1.86
Total Receivables ¥
1.3 2.5 2.23 2.02 1.31 2.9 1.73 1.66 1.67 1.46
Total Current Assets ¥
4.87 6.68 3.71 3.57 5.02 5.66 7.45 6.66 6.99 6.99
Чистые активы, млрд ¥
3.9 4.26 7.17 10.3 9.77 9.84 12.37 15.44 6.66 15.44
Активы, млрд ¥
12.08 14.34 14.81 18.41 19.89 19.53 24.04 27.17 31.24 31.24
Short Term Debt ¥
0.2874 0.3659 0.5414 0.9228 0.6708 1.47 1.42 2.35 1.89 1.87
Long Term Debt ¥
2.84 3.3 5.26 8 8.98 8.08 10.1 11.71 14.67 14.67
Задолженность, млрд ¥
7.26 9.11 9.55 12.87 13.92 13.03 16.63 19.08 22.8 22.8
Чистый долг, млрд ¥
0.6432 1.78 4.79 7.57 8.19 7.27 7.99 10.58 14.25 14.09
Долг, млрд ¥
3.13 3.67 5.8 8.93 9.65 9.55 11.59 14.05 16.69 14.63
Interest income ¥
0.0239 0.0489 0.0577 0.1544 0.2305 0.2901 0.2936 0.3752 0.031
Расходы на обслуживание долга ¥
0.0222 0.0392 0.3012 0.3848 0.4044 0.4461 0.5463 0.6442 0.6442
Чист. проц. доходы, млрд ¥
-0.1247 -0.1623 -0.2892 -0.3752 -0.3935 -0.4461 -0.5189 -0.6132 0.0339
Goodwill ¥
1.08 1.06 1.06 1 1 0.9009 0.8736 0.8169 0.7877 0.7156
Амортизация, млрд ¥
0.0875 0.1392 0.2195 0.2375 0.3675 0.5011 0.536 0.4887 0.5921 0.7332
Себестоимость, млрд ¥
2.77 1.27 0.6438 0.5476 0.7148 0.7597 0.8728 1.08 1.18 1.18
Товарно материальные запасы ¥
0.1493 0.0814 0.0503 0.0205 0.013 0.0121 0.0277 0.0592 0.0463 0.0463


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.05 0.1 0.02 0.0792 0.0957 0.1075 0.0986 0.1139 0.1141
Цена акции ао 0.405 0.345 0.31 0.38 0.47 0.82 0.69 0.64 0.51 0.51
Число акций ао, млн 6933.8 7556.43 8504.58 8366.86 8862.03 8842.59 8463.53 8444.72
FCF/акцию -0.3335 -0.2159 -0.0534 -0.0557 -0.2076 -0.222 -0.3089 -0.3096


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.01 9.03 3.88 9.1 10.17 10.49 10.51 11.44 11.96 11.96 9.34
ROA, % 3.52 3.19 1.35 2.73 3.04 3.45 3.24 3.41 3.3 3.3 3.74
ROIC, % 2.71 4.41 6.37 6.1 2.51 3.98 4.83 5.41 5.36 5.26
ROS, % 25.65 19.31 35.53 32.91 33.66 35.66 32.54 42.89 42.89 42.89 61.47
ROCE, % 6.45 11.76 7.06 4.13 11.49 13.92 14.16 13.04 6.79 5.25
Рентаб EBITDA, % 19.51 32.96 43.87 71.06 72.56 72.76 63.05 74.46 89.52 85.54 74.20
Чистая рентаб, % 11.76 25.65 19.31 35.53 32.91 33.66 35.66 32.54 42.89 42.89 61.47
Operation Margin, % 20.67 20.95 45.07 45.27 45.97 56.06 52.36 44.23 46 46 23.97
Доходность FCF, % -90.98 -63.21 -14.34 -15.56 -31.52 -32.39 -45.47


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.71 5.14 5.24 4.45 7.5 5.97 5.29 5.28 11.49
P/BV
0.4928 0.4678 0.5323 0.4668 0.7881 0.643 0.6049 0.6036 0.86
P/S
2.45 1.83 1.72 1.5 2.67 1.94 2.27 2.27 9.06
P/FCF
-1.1 -1.58 -6.97 -6.43 -3.17 -3.09 -2.2 -2.11 -2.11 18.68
E/P
0.0787 0.1946 0.191 0.2247 0.1334 0.1438 0.1676 0.1746 0.1746 0.07
EV/EBITDA
16.12 10.1 8.52 7.05 10.33 7.91 9.62 7.01 10.55
EV/Ebit
11.47 9.78 11.75 11.25 15.14 0 0
EV/S
7.07 7.18 6.18 5.13 6.51 5.89 8.61 8.54 8.54 9.37
EV/FCF
-3.17 -6.22 -25.02 -22.02 -7.73 -8.04 -7.4 -7.34 -7.34 19.76
Debt/EBITDA
6.23 12.75 8.88 7.25 6.56 6.91 7.04 8.3 6.39 6.39 5.01
Netdebt/Ebitda
3.02 10.53 7.54 6.15 4.99 5.81 5.3 7.08 6.15 6.15 3.88
Debt/Ratio
0.2557 0.3915 0.4847 0.4853 0.489 0.4822 0.5172 0.5344 0.4684 0.4684 0.34
Debt/Equity
0.7232 1.12 1.62 1.62 1.49 1.57 1.79 2.02 0.9475 0.9475 17.94
Debt/Net Income
8.01 28.98 17.77 15.97 14.18 14.72 16.12 17.32 15.18 15.18 13.39
Бета
-0.0277 -0.3703 -0.3703 0.02
Индекс Альтмана
1.3 1.28 1.26 1.39 1.55 1.57 1.41 1.13 1.13 2.41


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0749 0.0752 0.0748 0.0732 0.1497 0.191 0.2089 0.2785 0.2785 0.4869
Дивиденд
0.01 0.01 0.01 0.02 0.025 0.03 0.03 0.035 0.035 0.035
Див доход, ао, %
2.43 2.73 2.93 5.38 6.98 4.56 4.23 10 11.67 11.67 5.63
Дивиденды / прибыль, %
17.61 16.42 37.37 14.56 24.77 28.36 26.83 26.53 28.9 28.9 96.17


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
52.69 54.11 54.45 52.36 56.89
Персонал, чел
2574 995