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Beijing Haixin Energy Technology Co., Ltd. (300072.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Beijing Haixin Energy Technology Co., Ltd. (300072.SZ) Bundle
Évaluez les perspectives financières de Pékin Haixin Energy Technology Co., Ltd. Comme un expert! Cette calculatrice DCF (300072SZ) fournit des données financières pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
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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