601868.SS

China Energy Engineering Corporation Limited [601868.SS] Stock Forecast

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601868.SS Stock Summary

Earnings have grown 10.43% per last year.

The Moving Average Convergence Divergence (MACD) for 601868.SS recently turned positive (within last 10 days).

Has a high level of debt. Debt-to-Equity ratio of 2.69 is considered high.

Earnings are expected to fall -100% next year

601868.SS has less than 1 year of cash runway

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601868.SS

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601868.SS Financial details

Company Rating

Neutral

Market Cap

18.17B

Income

7.99B

Revenue

404.93B

Book val./share

2.42

Cash/share

1.86

Dividend

0.03

Dividend %

1.23%

Employees

117.04K

Optionable

Shortable

Yes

Earnings

28 Mar 2024

P/E

Forward P/E

PEG

P/S

0.06

P/B

P/C

1.21

P/FCF

-55.83

Quick Ratio

0.95

Current Ratio

1.13

Debt / Equity

2.69

LT Debt / Equity

0.97

EPS (TTM)

0.19

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

-9.9%

Revenue last 5Y

10.35%

Revenue Q/Q

29%

EPS Q/Q

1100%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

0.03%

Gross Margin

13%

Oper. Margin

Profit Margin

Payout

164%

Shs Outstand

Shs Float

Target Price

52W Range

2.01-2.8

52W High

+12.5%

52W Low

+12.5%

RSI

Rel Volume

1.29

Avg Volume

171M

Volume

221.17M

Perf Week

5.14%

Perf Month

3.69%

Perf Quarter

5.63%

Perf Half Y

0.9%

Beta

0.596

Volatility

0.04%, 0.04%

Prev Close

0.45%

Price

2.25

Change

601868.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.28	9.05	7.73	8.79	9.71
Net income per share	0.32	0.29	0.23	0.19	0.19
Operating cash flow per share	0.37	0.22	0.21	0.19	0.24
Free cash flow per share	-0.11	-0.28	-0.12	-0.29	-0.51
Cash per share	1.56	1.79	1.47	1.88	1.86
Book value per share	2.75	3.33	2.26	2.44	2.42
Tangible book value per share	2.33	2.79	1.95	2.39	4.24
Share holders equity per share	2.75	3.33	2.26	2.44	2.42
Interest debt per share	3.74	4.07	3.06	4.97	6.76
Market cap	82.1B	82.1B	113.82B	95.47B	87.55B
Enterprise value	146.67B	150.29B	179.61B	224.15B	285.08B
P/E ratio	8.55	9.45	11.86	12.23	10.96
Price to sales ratio	0.33	0.3	0.35	0.26	0.22
POCF ratio	7.49	12.65	12.87	12.03	8.85
PFCF ratio	-24.16	-9.69	-21.89	-7.92	-4.12
P/B Ratio	1	0.83	1.21	0.94	0.87
PTB ratio	1	0.83	1.21	0.94	0.87
EV to sales	0.59	0.56	0.56	0.61	0.7
Enterprise value over EBITDA	7.13	7.01	7.75	8.8	11.61
EV to operating cash flow	13.38	23.16	20.31	28.25	28.81
EV to free cash flow	-43.15	-17.75	-34.55	-18.6	-13.42
Earnings yield	0.12	0.11	0.08	0.08	0.09
Free cash flow yield	-0.04	-0.1	-0.05	-0.13	-0.24
Debt to equity	1.31	1.19	1.32	1.98	2.69
Debt to assets	0.25	0.25	0.23	0.3	0.35
Net debt to EBITDA	3.14	3.18	2.84	5.05	8.04
Current ratio	1.18	1.14	1.15	1.11	1.02
Interest coverage	3.78	4.95	5.44	3.5	1.67
Income quality	0.82	0.51	0.92	0.76	1.24
Dividend Yield	0.01	0.01	0.08	0.11	0.01
Payout ratio	0.1	0.11	0.95	1.34	0.13
Sales general and administrative to revenue	0.05	0.04	0.01	0.01	0
Research and developement to revenue	0.02	0.03	0.03	0.03	0.03
Intangibles to total assets	0.1	0.11	0.13	0.1	0
Capex to operating cash flow	-1.31	-2.3	-1.59	-2.52	-3.15
Capex to revenue	-0.06	-0.06	-0.04	-0.05	-0.08
Capex to depreciation	-3.52	-3.55	-2.89	-3.46	-4.21
Stock based compensation to revenue	0	0	0	0	-0.08
Graham number	4.46	4.67	3.42	3.21	3.23
ROIC	0.06	0.05	0.06	0.05	0.04
Return on tangible assets	0.03	0.02	0.02	0.01	0.01
Graham Net	-5.17	-4.97	-3.5	-5	-7.43
Working capital	39.69B	36.31B	39.41B	37.19B	9.06B
Tangible asset value	69.53B	83.39B	81.45B	99.5B	176.73B
Net current asset value	-43.7B	-48.71B	-69.19B	-118.11B	-177.73B
Invested capital	1.31	1.19	1.32	1.98	2.69
Average receivables	50.9B	121.27B	165.24B	214.32B	240.96B
Average payables	99.34B	108.98B	124.36B	151.61B	185.69B
Average inventory	61.25B	61.74B	60.07B	60B	64.67B
Days sales outstanding	150.26	190.02	214.87	238	219.22
Days payables outstanding	177.26	176.97	176.24	191.16	208.2
Days of inventory on hand	105.2	95.88	76.43	69.82	69.59
Receivables turnover	2.43	1.92	1.7	1.53	1.67
Payables turnover	2.06	2.06	2.07	1.91	1.75
Inventory turnover	3.47	3.81	4.78	5.23	5.25
ROE	0.12	0.09	0.1	0.08	0.08
Capex per share	-0.48	-0.5	-0.34	-0.48	-0.75

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.99	2.12	2.48	2.24	2.88
Net income per share	0.09	0.03	0.04	0.01	0.12
Operating cash flow per share	0.64	-0.37	0.05	-0.03	0.58
Free cash flow per share	0.41	-0.45	-0.19	-0.2	0.33
Cash per share	1.88	1.82	1.87	1.65	1.86
Book value per share	2.44	2.25	2.52	2.29	2.42
Tangible book value per share	2.39	2.16	2.5	2.18	4.24
Share holders equity per share	2.44	2.25	2.52	2.29	2.42
Interest debt per share	4.89	5.67	5.69	6.3	6.56
Market cap	95.47B	100.48B	97.56B	94.22B	87.55B
Enterprise value	224.15B	266.38B	259.45B	293.82B	285.08B
P/E ratio	6.6	22.2	15.98	56.66	4.46
Price to sales ratio	0.77	1.14	0.94	1.01	0.73
POCF ratio	3.61	-6.53	51.94	-85.07	3.59
PFCF ratio	5.54	-5.37	-12.03	-11.52	6.42
P/B Ratio	0.94	1.07	0.93	0.99	0.87
PTB ratio	0.94	1.07	0.93	0.99	0.87
EV to sales	1.8	3.02	2.51	3.15	2.37
Enterprise value over EBITDA	25.91	51.36	42.36	92.79	35.58
EV to operating cash flow	8.46	-17.32	138.14	-265.29	11.7
EV to free cash flow	13.02	-14.23	-31.99	-35.92	20.89
Earnings yield	0.04	0.01	0.02	0	0.06
Free cash flow yield	0.18	-0.19	-0.08	-0.09	0.16
Debt to equity	1.98	2.51	2.24	2.74	2.69
Debt to assets	0.3	0.34	0.32	0.34	0.35
Net debt to EBITDA	14.87	31.99	26.43	63.03	24.65
Current ratio	1.11	1.15	1.13	1.09	1.02
Interest coverage	2.51	2.79	2.87	1.35	3.69
Income quality	7.29	-13.6	1.23	-2.66	4.96
Dividend Yield	0.01	0.02	0.01	0.03	0.01
Payout ratio	0.36	1.43	0.64	7.8	0.21
Sales general and administrative to revenue	-0.05	0.04	0.03	0.1	0
Research and developement to revenue	0.04	0.01	0.03	0.03	0.05
Intangibles to total assets	0.1	0.1	0.1	0.1	0
Capex to operating cash flow	-0.35	0.22	-5.32	6.39	-0.44
Capex to revenue	-0.07	-0.04	-0.1	-0.08	-0.09
Capex to depreciation	-6.39	-1.97	-5.87	2.16	-5.38
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.18	1.17	1.44	0.72	2.53
ROIC	0.01	0.01	0.01	0	0.01
Return on tangible assets	0.01	0	0	0	0.01
Graham Net	-5	-6.35	-5.68	-7.45	-7.43
Working capital	37.19B	51.92B	47.25B	36.34B	9.06B
Tangible asset value	99.5B	90.15B	104.4B	90.74B	176.73B
Net current asset value	-118.11B	-127.63B	-133.23B	-155.61B	-177.73B
Invested capital	1.98	2.51	2.24	2.74	2.69
Average receivables	224.92B	227.81B	248.59B	259.96B	241.22B
Average payables	162.17B	169.49B	179.68B	192.87B	200.31B
Average inventory	63.75B	63.3B	65.84B	68.37B	69.12B
Days sales outstanding	172.55	221.06	244.41	231.23	181.92
Days payables outstanding	144.82	192.21	184.49	214.05	181.02
Days of inventory on hand	52.89	73.35	65.05	76.25	60.5
Receivables turnover	0.52	0.41	0.37	0.39	0.49
Payables turnover	0.62	0.47	0.49	0.42	0.5
Inventory turnover	1.7	1.23	1.38	1.18	1.49
ROE	0.04	0.01	0.01	0	0.05
Capex per share	-0.22	-0.08	-0.24	-0.17	-0.26

601868.SS Dividend History

601868.SS Frequently Asked Questions

What is China Energy Engineering Corporation Limited stock symbol ?

China Energy Engineering Corporation Limited is a CN stock and trading under the symbol 601868.SS

What is China Energy Engineering Corporation Limited stock quote today ?

China Energy Engineering Corporation Limited stock price is $2.25 today.

Is China Energy Engineering Corporation Limited stock public?

Yes, China Energy Engineering Corporation Limited is a publicly traded company.

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Company Profile

Volume Average 171M
Market Capitalization 18.17B
Employee 117.04K
CEO Mr. Hailiang Song
Headquarters Beijing,CN
IPO Date 2021-09-28
Website https://www.ceec.net.cn

China Energy Engineering Corporation Limited provides solutions and services in energy power and infrastructure sectors in the People's Republic of China and internationally. The company operates through five segments: Survey, Design and Consulting Services; Construction and Contracting; Industrial Manufacturing; Investment and Operation; and Other Businesses. The company's Survey, Design and Consulting Services segment offers survey and design services for domestic and foreign thermal power, hydropower, nuclear power, wind power, solar power generation, and power grid projects; and consulting services for power industry policies, as well as provides power project testing, evaluation, and supervision services. Its Construction and Contracting segment offers general contracting, engineering construction, and project operation and maintenance services to domestic and foreign traditional energy, new energy, smart energy, water conservancy, ecological environmental protection, transportation, municipal administration, housing construction, and other projects. The company's Industrial Manufacturing segment designs, manufactures, and sells power station auxiliary equipment, power grid equipment, steel structures, energy saving and environmental protection equipment, and other equipment related to the power industry; and civil explosives and cement, as well as provides blasting services. Its Investment and Operation Segment invests in and operates traditional energy, new energy, smart energy, water conservancy, ecological environmental protection, and transportation projects; offers financial services; and develops real estate properties. The company's Other Businesses Segment provides logistics trade, leasing and business, software and information, and other services. The company was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.