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China Energy Limited
Main Activities: Chemical Manufacturing
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Company Information |
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Full name China Energy Limited Headquarters Middle Luoba Road, Luozhuang District Linyi, Shandong; Singapore; Singapore; 276017 Legal Address 6 Battery Road #10-01; Singapore; Singapore; 049909 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1U32933335 Financial Auditors: Moore Stephens Certified Public Accountants (2011) Incorporation Date: July 21, 2005 Tel: (86) 5397110169 |
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Company Description |
| The Company produces Dimethyl Ether (DME) which sells to fuel distributors, chemical producers and traders in various regions in China. The Group also produces Methanol which is used for some of its internal Methanol production as a feedstock for its DME production and sell Methanol to third party chemical companies. The Group also produces methyl alcohol ('Methanol') which is used for some of its internal Methanol production as a feedstock for its DME production and sell Methanol to third party | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -10.48%, from CNY 637,702 thousands to CNY 570,867 thousands. Operating Results decreased from CNY 725 thousands to CNY -14,831 thousands. The results of the period decreased -33.97% reaching CNY -37,925 thousands at the end of the period against CNY -28,308 thousands last year. Return on equity (Net income/Total equity) went from -2.07% to -5.91%, the Return On Asset (Net income / Total Asset) went from -0.85% to -1.34% and the Net Profit Margin (Net Income/Net Sales) went from -4.44% to -6.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 342.18% compared to 142.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 0.60 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3 (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,799,089 |
2,839,664 |
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Current Assets |
1,091,479 |
1,199,956 |
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Total Liabilities |
2,283,032 |
2,197,465 |
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Shareholders Equity |
516,057 |
642,199 |
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Current Liabilities |
2,083,032 |
1,997,465 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
2,156,323 |
570,867 |
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Operational Profit (Loss) |
-170,972 |
-14,831 |
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Net Profit (Loss) |
-285,880 |
-37,925 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.21% |
-1.34% |
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Annualised Return on Assets (ROA) |
-10.21% |
-5.36% |
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Return on Equity (ROE) |
-55.4% |
-5.91% |
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Annualised Return on Equity (ROE) |
-55.4% |
-23.64% |
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Return on Sales (ROS) |
-13.34% |
-6.75% |
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Return on Capital |
-39.92% |
-4.5% |
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Gross Profit Margin |
5.08% |
4.98% |
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Operating Profit Margin |
-0.54% |
0.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
135.40x |
3.08x |
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Inventory Turnover |
20.26x |
4.09x |
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Current asset turnover |
1.96x |
0.47x |
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Fixed-asset turnover |
1.25x |
0.34x |
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Asset Turnover |
0.77x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-96,752 |
-14,824 |
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EBITDA |
2,234 |
9,652 |
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Enterprise value |
1,537,452 |
303,967 |
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Enterprise Value / EBITDA |
688.21 |
31.49 |
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Bookvalue (BV) |
1,042,172 |
2,284,664 |
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Net Cash |
-1,431,831 |
-1,385,578 |
| Liquidity Ratios | ||
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Current Ratio |
52.4% |
60.07% |
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Quick ratio |
47.58% |
53.53% |
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Doom's day ratio |
31.26% |
30.63% |
| Leverage Ratios | ||
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Leverage ratio |
542.4% |
442.18% |
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Interest Coverage Ratio |
-73.6% |
-53.46% |
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Debt to equity |
442.4% |
342.18% |
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Debt to total assets |
81.56% |
77.38% |
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Long Term Debt to Capital |
14.98% |
14.98% |
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Debt / Enterprise Value |
114.27% |
182.59% |
| Market ratios | ||
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Market Capitalization/EBITDA |
193.26 |
37.39 |
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Price/Book Ratio |
0.12 |
0.05 |
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Market Cap / Net cash |
-0.30 |
-0.26 |
| Trend Ratios | ||
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Revenue Trend |
94.86% |
88.25% |
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Net Income Trend |
42.1% |
133.97% |
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Operating Income Trend |
21.16% |
-2,039.06% |
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