CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LIMITED

(708)
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Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 16 78511 37422 23778 14259 995266 261
Enterprise Value (EV)1 16 51811 93225 29091 489112 961328 795
P/E ratio 252x257x72,3x-54,7x-13,6x-29,9x
Yield ------
Capitalization / Revenue 39,4x53,3x16,7x24,9x10,6x17,2x
EV / Revenue 38,8x55,9x19,0x29,2x20,0x21,2x
EV / EBITDA -2 199x142x38,6x161x-97,7x-129x
Price to Book 29,5x20,5x26,7x-118x-8,00x-37,0x
Nbr of stocks (in thousands) 8 640 0008 640 0008 640 0008 640 0008 640 0008 816 580
Reference price (CNY) 1,941,322,579,046,9425,4
Announcement Date 04/28/201704/30/201804/26/201904/29/202004/29/202104/29/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 4262141 3283 1335 63615 487
EBITDA1 -7,5184,0655569-1 156-2 544
Operating profit (EBIT)1 -28,171,5633541-1 871-3 567
Operating Margin -6,61%33,5%47,6%17,3%-33,2%-23,0%
Pre-Tax Profit (EBT)1 62,093,2655-1 132-4 526-7 395
Net income1 66,644,3308-1 429-4 426-7 394
Net margin 15,6%20,8%23,2%-45,6%-78,5%-47,7%
EPS2 0,010,010,04-0,17-0,51-0,85
Dividend per Share ------
Announcement Date 04/28/201704/30/201804/26/201904/29/202004/29/202104/29/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -5593 05413 34652 96762 534
Net Cash position1 266-----
Leverage (Debt / EBITDA) 35,5x6,65x4,66x23,5x-45,8x-24,6x
Free Cash Flow1 81,6-837-2 631-3 912-19 610-7 792
ROE (Net Profit / Equities) 22,7%9,12%43,6%-1 683%505%215%
Shareholders' equity1 29348670684,9-876-3 441
ROA (Net Profit / Asset) -1,84%2,49%7,55%2,27%-2,02%-1,83%
Assets1 -3 6261 7834 077-63 105218 788403 783
Book Value Per Share2 0,070,060,10-0,08-0,87-0,69
Cash Flow per Share2 0,050,120,270,181,141,19
Capex1 39,91273407013 7325 883
Capex / Sales 9,38%59,5%25,6%22,4%66,2%38,0%
Announcement Date 04/28/201704/30/201804/26/201904/29/202004/29/202104/29/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 34 700 137 600
Capitalization (USD) 4 421 182 553
Net sales (CNY) 15 486 625 000
Net sales (USD) 2 313 888 598
Number of employees 14 493
Sales / Employee (CNY) 1 068 559
Sales / Employee (USD) 159 656
Free-Float 35,6%
Free-Float capitalization (HKD) 12 338 704 886
Free-Float capitalization (USD) 1 572 087 909
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA