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Peking Haixin Energy Technology Co., Ltd. (300072.Sz) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Beijing Haixin Energy Technology Co., Ltd. (300072.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Peking Haixin Energy Technology Co., Ltd. wie ein Experte! Dieser (300072SZ) DCF-Taschenrechner liefert vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, die WACC, die Margen und die anderen entscheidenden Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,483.2 | 7,133.4 | 5,750.6 | 8,648.4 | 7,653.9 | 7,722.7 | 7,792.1 | 7,862.1 | 7,932.8 | 8,004.1 |
| Revenue Growth, % | 0 | -15.91 | -19.38 | 50.39 | -11.5 | 0.89874 | 0.89874 | 0.89874 | 0.89874 | 0.89874 |
| EBITDA | 1,024.6 | -742.2 | 811.1 | 146.0 | 579.3 | 386.7 | 390.1 | 393.7 | 397.2 | 400.8 |
| EBITDA, % | 12.08 | -10.4 | 14.1 | 1.69 | 7.57 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Depreciation | 346.5 | 388.1 | 390.9 | 520.5 | 509.4 | 447.9 | 451.9 | 455.9 | 460.0 | 464.2 |
| Depreciation, % | 4.08 | 5.44 | 6.8 | 6.02 | 6.65 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBIT | 678.1 | -1,130.3 | 420.2 | -374.5 | 69.9 | -61.2 | -61.7 | -62.3 | -62.8 | -63.4 |
| EBIT, % | 7.99 | -15.84 | 7.31 | -4.33 | 0.91355 | -0.79221 | -0.79221 | -0.79221 | -0.79221 | -0.79221 |
| Total Cash | 3,884.9 | 2,105.7 | 526.3 | 485.4 | 585.8 | 1,509.5 | 1,523.1 | 1,536.8 | 1,550.6 | 1,564.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,720.0 | 6,179.0 | 1,620.7 | 1,837.7 | .0 | 3,507.0 | 3,538.5 | 3,570.3 | 3,602.4 | 3,634.8 |
| Account Receivables, % | 91 | 86.62 | 28.18 | 21.25 | 0.0000000131 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 |
| Inventories | 2,349.2 | 2,151.7 | 1,753.1 | 2,580.1 | 1,709.5 | 2,170.2 | 2,189.7 | 2,209.4 | 2,229.3 | 2,249.3 |
| Inventories, % | 27.69 | 30.16 | 30.48 | 29.83 | 22.34 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 |
| Accounts Payable | 4,411.0 | 3,695.5 | 1,810.5 | 1,726.9 | 931.6 | 2,585.9 | 2,609.2 | 2,632.6 | 2,656.3 | 2,680.2 |
| Accounts Payable, % | 52 | 51.81 | 31.48 | 19.97 | 12.17 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 |
| Capital Expenditure | -601.7 | -400.3 | -190.6 | -203.1 | -105.4 | -305.0 | -307.7 | -310.5 | -313.3 | -316.1 |
| Capital Expenditure, % | -7.09 | -5.61 | -3.31 | -2.35 | -1.38 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
| Tax Rate, % | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 |
| EBITAT | 906.8 | -1,149.7 | 183.4 | -295.2 | 22.4 | -43.4 | -43.8 | -44.2 | -44.6 | -45.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,006.5 | -139.0 | 3,455.7 | -1,105.4 | 2,339.3 | -2,213.8 | 72.6 | 73.3 | 73.9 | 74.6 |
| WACC, % | 13.06 | 13.06 | 10.75 | 12.19 | 10.27 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,778.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 78 | |||||||||
| Terminal Value | 986 | |||||||||
| Present Terminal Value | 563 | |||||||||
| Enterprise Value | -1,216 | |||||||||
| Net Debt | 600 | |||||||||
| Equity Value | -1,816 | |||||||||
| Diluted Shares Outstanding, MM | 2,351 | |||||||||
| Equity Value Per Share | -0.77 |
What You Will Gain
- Authentic 300072SZ Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust variables like WACC, tax rates, growth in revenue, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Assess various scenarios to analyze the future performance of Beijing Haixin Energy Technology Co., Ltd.
- User-Friendly Design: Crafted for experts but easy enough for newcomers to navigate.
Key Features
- Comprehensive Real-Time Data: Pre-loaded with Beijing Haixin Energy Technology Co., Ltd.'s historical financial performance and future projections.
- Customizable Input Options: Tailor revenue growth rates, margins, WACC, tax rates, and capital expenditures to fit your analysis needs.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Multiple Scenario Analysis: Develop diverse forecasting scenarios to evaluate various valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing Beijing Haixin Energy Technology Co., Ltd.’s (300072SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Experience real-time updates to intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments seamlessly.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different market scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing Haixin Energy Technology Co., Ltd. (300072SZ).
- Loaded with Data: Incorporates historical and projected data for reliable analysis.
- Top-Notch Quality: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from This Product?
- Investors: Accurately evaluate Beijing Haixin Energy Technology Co., Ltd.’s fair value (300072SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Beijing Haixin Energy Technology Co., Ltd. (300072SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beijing Haixin's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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