01/11/2014 05:46:44 Free Membership Login

Auhua Clean Company Financial Information

 Company name: Auhua Clean
 EPIC: ACE Trading Currency: GBX
 Market Sector: AMQ1 ISIN: JE00B6ZBFF95
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.auhuacleanenergy.com/ Description: ORD SHS NPV
 Industry Sector: ALTERNATIVE ENERGY
 Price Price Change [%] Bid Ask Open High Low Volume
 31.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 30.00 33.00 31.50 31.50 31.50 176,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.18 89.47 1.10 746.63 - 0.04 - 44.50 - 21.50

Auhua Clean Key Figures

(at previous day's close)
Market Cap.28.18m
Shares In Issue89.47m
Prev. Close31.50
PE Ratio0.04 
Dividend Yield-%
EPS - basic746.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS140.36p
Return On Equity (ROE)24.97%
Operating Margin26.22%
PEG Factor0.01 
EPS Growth Rate2.82%
Dividends PS Growth Rate-%
Net Debt-85.10m
Gross Gearing17.31%
Quick Assets1,426.41m
Net Working Capital1,179.08m
Intangibles / Fixed Assets18.60%
Turnover PS2,795.10p
Pre-Tax Profit PS732.81p
Retained Profit PS533.46p
Cash PS542.25p
Net Cash PS195.39p
Net Tangible Asset Value PS *1,965.69p
Net Asset Value PS2,136.61p
Spread3.00 (9.09%) 

Auhua Clean Balance Sheet

LSE:ACE:Liabilities+EQLSE:ACE:Assets

Auhua Clean Share Price

Sample Period HighLow
1 week31.5027.50
4 weeks31.5024.00
12 weeks31.5021.50
1 year44.5021.50

Auhua Clean Share Price (5 years)

Auhua Clean Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week28.503.0010.5330.000.1229.92
4 weeks25.006.5026.0027.450.1128.28
12 weeks23.508.0034.0425.660.0827.25
26 weeks39.00-7.50-19.2329.290.0928.79
1 year41.50-10.00-24.1035.510.0530.56
3 years44.00-12.50-28.4133.820.0332.08
5 years44.00-12.50-28.4133.820.0332.08

Auhua Clean Key Management Ratios

Auhua Clean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.05 
PE Ratio0.04 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.04 
Price-to-Retained Profit PS0.06 
Price-to-Cash Flow PS0.22 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.02 
Price-to-Cash PS0.06 
Net Working Capital PS1,317.81 
Price Pct to Working Capital PS0.02%
Earnings Yield2,370.26%
Average PE0.56 
Years in average2 
PE to PE average7.55%

Auhua Clean Financial Ratios

(Leverage Ratios)
Debt Ratio4.48%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value3.18 
Net Gearing-3.68%
Net Gearing (excl. Intangibles)-3.94%
Gross Gearing17.31%
Gross Gearing (excl. Intangibles)18.53%
Gearing Under 1 Year13.42%
Gearing Under 1 Year (excl. Intgbl)14.38%
Assets/Equity1.21 
Cash/Equity25.38 
(Liquidity Ratios)
Net Working Capital to Total Assets51.00%
Current Ratio4.80 
Quick Ratio (Acid Test)4.60 
Liquidity Ratio1.56 
Cash & Equiv/Current Assets32.57%
(Solvency Ratios)
Enterprise Value-367.26m
CFO/Sales0.05 
CFO/Attributable Profit0.26 
CFO/Assets0.05 
CFO/Debt0.31 
Total Debt/Equity Market Value14.19 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit0.61 
Total Debt400.07m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.93%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
1.09981.0998
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0053-0.0053

Auhua Clean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.76%
Return On Assets (ROA)233.48%
Net Profit Margin19.09%
Assets Turnover12.23 
Return On Equity (ROE)24.97%
Return On Investment (ROI)287.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio295.53%
Net Income Of Revenues19.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover15.48 
Fixed Assets Turnover31.82 
Current Assets Turnover19.87 
Net Working Capital Turnover 
Inventory Turnover502.78 
(Other Operating Ratios)
Total Assets-to-Sales0.08 
Debtors-to-Sales3.06%
Debt Collection Period11.17Days

Auhua Clean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 May 2014InterimGBX0.1812/31/201212/31/201305/14/201405/16/201406/16/20140.18

Auhua Clean Fundamentals

 31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)
turnover168.54100.00%218.31100.00%250.85100.00%m
pre tax profit57.0833.86%62.4928.62%65.7726.22%m
attributable profit42.2925.09%44.4020.34%47.8819.09%m
retained profit22.2913.22%44.4020.34%47.8819.09%m
eps - basic71.00 71.00 73.00 
eps - diluted71.00 71.00 73.00 
dividends per share- - - 

Auhua Clean Balance Sheet

 31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)
LSE:ACE:Liabilities+EQLSE:ACE:AssetsLSE:ACE:Liabilities+EQLSE:ACE:AssetsLSE:ACE:Liabilities+EQLSE:ACE:Assets
 31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)
ASSETS
fixed assets fixed assets42.7535.27%59.0333.36%67.1528.96%m
intangibles intangibles15.9613.16%15.668.85%15.346.62%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks5.044.15%3.632.05%6.322.73%m
debtors debtors45.5537.57%58.6033.11%94.4140.72%m
cash & securities cash & securities11.949.85%40.0522.63%48.6720.99%m
TOTAL121.23100%176.98100%231.89100%m
LIABILITIES
creditors - short creditors - short35.1428.99%45.7225.83%31.1313.42%m
creditors - long creditors - long--%--%9.003.88%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL35.1428.99%45.7225.83%40.1317.31%m
EQUITY
ord cap, reserves ord cap, reserves86.0971.01%131.2674.17%191.7682.69%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL86.0971.01%131.2674.17%191.7682.69%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Auhua Clean Cash Flow Statement

31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)
Operating CF2.8644.2512.60m
Pre-Financing CF-8.4524.120.34m
Retained CF8.7628.348.11m

Auhua Clean Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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