XSHE300471
Market cap490mUSD
Jan 10, Last price
8.89CNY
1D
-4.72%
1Q
-14.68%
Jan 2017
-48.71%
IPO
-48.04%
Name
Houpu Clean Energy Group Co Ltd
Chart & Performance
Profile
Houpu Clean Energy Group Co., Ltd. provides clean energy equipment solutions. The company provides containerized refueling installation systems, L-CNG and LNG skid mounted refueling systems, LNG and CNG dispensers, CNG and LNG dispenser calibrators, priority panels, intelligent serial port converters, compressor on-site control cabinets, CNG and LNG station management systems, and intelligent nozzle removal detectors for vehicles; and marine double wall pipes, mobile LNG bunkering stations, shore-based and barges LNG bunkering stations, and fuel gas supply systems. It also offers LNG road tanker gas supply skids, LNG integrated regasification skids, LNG split gas supply skids, LNG cylinder regasification skids, LNG gasification station control systems, and LNG permanent regasification stations; and hydrogen unloading PSOT, sequence panels, hydrogen refueling stations and control systems, hydrogen dispensers, and hydrogen dispenser calibrators. In addition, the company provides marine ethylene glycol heating systems, liquid hydrogen vacuum insulated cryogenic pipes, hydrogen and cryogenic breakaway coupling systems, hydrogen refueling nozzles, mass flowmeters, cryogenic submerged centrifugal and reciprocating pumps, LNG refueling nozzles and vehicle receptacles, solenoid valves, vacuum detectors, vacuum insulated cryogenic pump sumps and valve boxes, liquid and gas separators, condensers, vaporizers, marine heat exchangers, and cryogenic storage tanks and equipment. Further, it offers platform for HopNet equipment supervision systems; IC card management systems; self service rechange devices; station control systems; RFID systems; wireless handheld data collectors; oil and gas recovery online monitoring systems; and wall tank leak detectors. The company was formerly known as Houpu Clean Energy Co., Ltd. The company was incorporated in 2005 and is based in Chengdu, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 936,234 31.17% | 713,737 -18.41% | |||||||
Cost of revenue | 960,923 | 729,432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (24,689) | (15,696) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 6,023 | 854 | |||||||
Tax Rate | |||||||||
NOPAT | (30,712) | (16,550) | |||||||
Net income | |||||||||
Dividends | (16,539) | ||||||||
Dividend yield | 0.31% | ||||||||
Proceeds from repurchase of equity | (856) | (2,091) | |||||||
BB yield | 0.02% | 0.05% | |||||||
Debt | |||||||||
Debt current | 139,154 | 323,272 | |||||||
Long-term debt | 68,299 | 42,954 | |||||||
Deferred revenue | 28,253 | 20,180 | |||||||
Other long-term liabilities | 1 | 15,612 | |||||||
Net debt | (183,799) | 195,747 | |||||||
Cash flow | |||||||||
Cash from operating activities | 117,130 | ||||||||
CAPEX | (92,863) | ||||||||
Cash from investing activities | (97,458) | ||||||||
Cash from financing activities | 147,648 | 147,736 | |||||||
FCF | 143,735 | (49,823) | |||||||
Balance | |||||||||
Cash | 348,943 | 134,152 | |||||||
Long term investments | 42,309 | 36,327 | |||||||
Excess cash | 344,441 | 134,792 | |||||||
Stockholders' equity | 282,427 | 522,130 | |||||||
Invested Capital | 1,226,926 | 1,356,174 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 392,163 | 385,999 | |||||||
Price | 13.79 15.49% | 11.94 -53.07% | |||||||
Market cap | 5,407,934 17.34% | 4,608,829 -50.33% | |||||||
EV | 5,286,225 | 4,847,735 | |||||||
EBITDA | 20,526 | 29,107 | |||||||
EV/EBITDA | 257.54 | 166.55 | |||||||
Interest | 17,364 | 17,739 | |||||||
Interest/NOPBT |