06/05/2016 02:42:20 1-888-992-3836 (toll free) Free Membership Login
Company name:Auhua Clean
EPIC:ACE (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:JE00B6ZBFF95
Market Segment:ASQ1Share 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
 0.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.64 127.79 1.95 392.69 - 0.00 - -

Auhua Clean Key Figures

(at previous day's close)
Market Cap.0.64m
Shares In Issue127.79m
Prev. Close0.50
PE Ratio0.00 
Dividend Yield-%
EPS - basic392.69p
Dividend PS-p
Dividend Cover- 
Cash Flow PS38.15p
Return On Equity (ROE)12.88%
Operating Margin19.38%
PEG Factor-0.00 
EPS Growth Rate-49.32%
Dividends PS Growth Rate-%
Net Debt54.27m
Gross Gearing17.14%
Quick Assets1,776.28m
Net Working Capital1,444.80m
Intangibles / Fixed Assets36.58%
Turnover PS2,015.04p
Pre-Tax Profit PS390.42p
Retained Profit PS263.39p
Cash PS380.54p
Net Cash PS30.40p
Net Tangible Asset Value PS *1,684.28p
Net Asset Value PS2,045.63p
Spread- (-%) 

Auhua Clean Balance Sheet

LSE:ACE:Liabilities+EQLSE:ACE:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Auhua Clean Historic Returns

Sorry No Data Available

Auhua Clean Key Management Ratios

Auhua Clean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio0.00 
Tobin's Q Ratio 0.00 
Tobin's Q Ratio (excl. intangibles)0.00 
Dividend Yield-%
Market-to-Book Ratio0.00 
Price-to-Pre-Tax Profit PS0.00 
Price-to-Retained Profit PS0.00 
Price-to-Cash Flow PS0.01 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.00 
Price-to-Cash PS0.00 
Net Working Capital PS1,130.56 
Price Pct to Working Capital PS0.00%
Earnings Yield78,538.34%
Average PE0.64 
Years in average3 
PE to PE average0.20%

Auhua Clean Financial Ratios

(Leverage Ratios)
Debt Ratio3.44%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value145.74 
Net Gearing1.72%
Net Gearing (excl. Intangibles)2.02%
Gross Gearing17.14%
Gross Gearing (excl. Intangibles)20.07%
Gearing Under 1 Year14.18%
Gearing Under 1 Year (excl. Intgbl)16.62%
Assets/Equity1.21 
Cash/Equity18.60 
(Liquidity Ratios)
Net Working Capital to Total Assets45.80%
Current Ratio4.23 
Quick Ratio (Acid Test)3.97 
Liquidity Ratio1.09 
Cash & Equiv/Current Assets25.70%
(Solvency Ratios)
Enterprise Value-392.54m
CFO/Sales0.02 
CFO/Attributable Profit0.14 
CFO/Assets0.02 
CFO/Debt0.09 
Total Debt/Equity Market Value846.01 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit1.08 
Total Debt540.58m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
1.94882.8165
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0662-0.0651

Auhua Clean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.43%
Return On Assets (ROA)125.42%
Net Profit Margin13.07%
Assets Turnover9.59 
Return On Equity (ROE)12.88%
Return On Investment (ROI)145.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio151.49%
Net Income Of Revenues13.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.59 
Fixed Assets Turnover25.18 
Current Assets Turnover15.50 
Net Working Capital Turnover 
Inventory Turnover293.81 
(Other Operating Ratios)
Total Assets-to-Sales0.10 
Debtors-to-Sales4.25%
Debt Collection Period15.53Days

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)31 Dec 2014 (RMB)
turnover168.54100.00%218.31100.00%250.85100.00%248.86100.00%m
pre tax profit57.0833.86%62.4928.62%65.7726.22%48.2219.38%m
attributable profit42.2925.09%44.4020.34%47.8819.09%32.5313.07%m
retained profit22.2913.22%44.4020.34%47.8819.09%32.5313.07%m
eps - basic71.00 71.00 73.00 37.00 
eps - diluted71.00 71.00 73.00 37.00 
dividends per share- - - - 

Auhua Clean Balance Sheet

 31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)31 Dec 2014 (RMB)
LSE:ACE:Liabilities+EQLSE:ACE:AssetsLSE: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)31 Dec 2014 (RMB)
ASSETS
fixed assets fixed assets42.7535.27%59.0333.36%67.1528.96%77.3925.38%m
intangibles intangibles15.9613.16%15.668.85%15.346.62%44.6314.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.044.15%3.632.05%6.322.73%11.213.68%m
debtors debtors45.5537.57%58.6033.11%94.4140.72%124.6740.89%m
cash & securities cash & securities11.949.85%40.0522.63%48.6720.99%47.0015.41%m
TOTAL121.23100%176.98100%231.89100%304.89100%m
LIABILITIES
creditors - short creditors - short35.1428.99%45.7225.83%31.1313.42%43.2414.18%m
creditors - long creditors - long--%--%9.003.88%9.002.95%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%52.2417.14%m
EQUITY
ord cap, reserves ord cap, reserves86.0971.01%131.2674.17%191.7682.69%252.6482.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL86.0971.01%131.2674.17%191.7682.69%252.6482.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Auhua Clean Cash Flow Statement

31 Dec 2011 (RMB)31 Dec 2012 (RMB)31 Dec 2013 (RMB)31 Dec 2014 (RMB)
Operating CF2.8644.2512.604.71m
Pre-Financing CF-8.4524.120.34-10.34m
Retained CF8.7628.348.11-1.71m

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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P:41 V:us D:20160506 01:42:20