Tunghsu Azure Renewable Energy Co.,Ltd.

000040.SZ

000040.SZTunghsu Azure Renewable Energy Co.,Ltd.

Shenzhen

1.20

CNY

-0.06

(-4.76%)

-0.20EPS

-6.00P/E

1.75BMarket Cap

Aug 30Next Earn

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Tunghsu Azure Renewable Energy Co.,Ltd.

000040.SZ

(Shenzhen)

Recent

price

1.20

P/E

ratio

-6

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-69.15

26.76

-71.76

25.48

-78.38

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.67	1.52	1.7	1.75	1.82	1.74	2.14	3.49	4.09	6.13	6.43	4.58	2.33	2.61	2.04	1	0.59	Revenue per Share
-0.24	0.14	0.21	0.3	0.41	0.22	0.11	0.13	0.19	0.41	0.83	-0.64	-0.69	-0.4	-0.21	-0.12	-0.2	Basic EPS, GAAP
-0.59	0.44	1.14	-0.92	-0.7	-1.02	-0.14	0.33	-3.81	-1.29	-5.6	-0.49	0.11	-0.03	0.43	0.19	-0.04	Free Cash Flow per Basic Share
0.09	0.12	0.05	0.02	0.06	0.23	0.26	0.24	0.58	0.25	0.44	0.47	0.13	0.03	0.06	0.05	0.06	Dividend per Share
0.26	0.42	0.72	1.27	1.59	1.74	1.69	1.79	2.05	1.82	2.66	1.55	0.86	0.46	0.26	0.14	0.07	Book Value per Share
1.56	1.87	1.68	2.05	2.43	2.64	2.6	2.74	11.85	8.16	9.96	8.26	7.58	7.3	7.14	7.04	6.98	Tangible Book Value per Share
478	460	458	467	473	468	483	477	923	1,327	1,350	1,487	1,487	1,487	1,487	1,487	1,486	Basic Weighted Avg Shares
319	697	777	817	861	815	1,037	1,666	3,774	8,131	8,676	6,806	3,471	3,877	3,036	1,489	874	Sales/Revenue/Turnover
-20.34	-1.01	13.52	15.88	25.62	17.87	10.11	12.15	8.45	9.35	9.6	8.18	7.1	15.32	11.6	12.89	12.64	Operating Margin (%)
63	52	45	21	17	15	11	11	9	67	281	358	384	388	398	411	- -	Depreciation Expense
-115	64	96	140	194	103	53	62	175	544	1,118	-957	-1,021	-590	-308	-176	-294	Net Income, GAAP
- -	24.87	28.01	38.04	28.69	38.71	43.54	39.1	23.88	6.1	17.99	- -	- -	- -	- -	- -	21.23	Effective Tax Rate (%)
-35.95	9.24	12.39	17.14	22.53	12.64	5.13	3.73	4.65	6.69	12.88	-14.06	-29.41	-15.23	-10.15	-11.81	-33.65	Profit Margin (%)
314	383	311	434	920	1,781	1,268	3,063	9,466	10,033	7,929	4,815	3,107	1,870	3,622	2,444	2,432	Working Capital
288	340	222	- -	221	865	297	2,130	2,643	5,638	4,024	3,288	2,727	2,115	3,637	2,748	2,705	LT Debt
955	1,016	883	986	1,165	1,252	1,269	1,326	10,964	11,559	14,556	13,303	12,195	11,582	11,262	11,101	11,005	Total Equity
- -	-0.31	5	6.59	10.69	4.14	2.25	3.36	2.47	4.06	3.11	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	10.69	14.25	21.85	21.75	7.48	3.96	3.24	6.77	9.85	13.66	- -	- -	- -	- -	- -	3.99	Return on Capital (%)
-64.58	40.54	37.06	30.34	28.8	13.13	6.51	7.43	12.78	25.26	37.24	-32.52	-57.04	-59.98	-57.69	-60.3	-114.23	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	20.51%	-26.3%	-50.94%
Net Income, GAAP	15.48%	-62.37%	-42.94%
Free Cash Flow	-461.3%	-428.04%	-55.92%
Total Cash Common Dividend	37.01%	-8.38%	-14.01%
Total Equity	73.81%	-5.23%	-1.43%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Tunghsu Azure Renewable Energy Co.,Ltd. provides energy services in China. It operates photovoltaic and wind power stations; and provides smart energy services and clean energy materials, as well as offers ecological management, water environment restoration and operation, soil and mine restoration, and hazardous waste treatment services. The company was formerly known as Baoan Hongji Real Estate Group Co., Ltd. and changed its name to Tunghsu Azure Renewable Energy Co.,Ltd. in July 2016. Tunghsu Azure Renewable Energy Co.,Ltd. was founded in 1950 and is based in Shenzhen, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.67	1.52	1.7	1.75	1.82	1.74	2.14	3.49	4.09	6.13	6.43	4.58	2.33	2.61	2.04	1	0.59	Revenue per Share
-0.24	0.14	0.21	0.3	0.41	0.22	0.11	0.13	0.19	0.41	0.83	-0.64	-0.69	-0.4	-0.21	-0.12	-0.2	Basic EPS, GAAP
-0.59	0.44	1.14	-0.92	-0.7	-1.02	-0.14	0.33	-3.81	-1.29	-5.6	-0.49	0.11	-0.03	0.43	0.19	-0.04	Free Cash Flow per Basic Share
0.09	0.12	0.05	0.02	0.06	0.23	0.26	0.24	0.58	0.25	0.44	0.47	0.13	0.03	0.06	0.05	0.06	Dividend per Share
0.26	0.42	0.72	1.27	1.59	1.74	1.69	1.79	2.05	1.82	2.66	1.55	0.86	0.46	0.26	0.14	0.07	Book Value per Share
1.56	1.87	1.68	2.05	2.43	2.64	2.6	2.74	11.85	8.16	9.96	8.26	7.58	7.3	7.14	7.04	6.98	Tangible Book Value per Share
478	460	458	467	473	468	483	477	923	1,327	1,350	1,487	1,487	1,487	1,487	1,487	1,486	Basic Weighted Avg Shares
319	697	777	817	861	815	1,037	1,666	3,774	8,131	8,676	6,806	3,471	3,877	3,036	1,489	874	Sales/Revenue/Turnover
-20.34	-1.01	13.52	15.88	25.62	17.87	10.11	12.15	8.45	9.35	9.6	8.18	7.1	15.32	11.6	12.89	12.64	Operating Margin (%)
63	52	45	21	17	15	11	11	9	67	281	358	384	388	398	411	- -	Depreciation Expense
-115	64	96	140	194	103	53	62	175	544	1,118	-957	-1,021	-590	-308	-176	-294	Net Income, GAAP
- -	24.87	28.01	38.04	28.69	38.71	43.54	39.1	23.88	6.1	17.99	- -	- -	- -	- -	- -	21.23	Effective Tax Rate (%)
-35.95	9.24	12.39	17.14	22.53	12.64	5.13	3.73	4.65	6.69	12.88	-14.06	-29.41	-15.23	-10.15	-11.81	-33.65	Profit Margin (%)
314	383	311	434	920	1,781	1,268	3,063	9,466	10,033	7,929	4,815	3,107	1,870	3,622	2,444	2,432	Working Capital
288	340	222	- -	221	865	297	2,130	2,643	5,638	4,024	3,288	2,727	2,115	3,637	2,748	2,705	LT Debt
955	1,016	883	986	1,165	1,252	1,269	1,326	10,964	11,559	14,556	13,303	12,195	11,582	11,262	11,101	11,005	Total Equity
- -	-0.31	5	6.59	10.69	4.14	2.25	3.36	2.47	4.06	3.11	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	10.69	14.25	21.85	21.75	7.48	3.96	3.24	6.77	9.85	13.66	- -	- -	- -	- -	- -	3.99	Return on Capital (%)
-64.58	40.54	37.06	30.34	28.8	13.13	6.51	7.43	12.78	25.26	37.24	-32.52	-57.04	-59.98	-57.69	-60.3	-114.23	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	11,261	11,166	11,141
Accounts Receivable, Net	3,102	3,042	3,058
Cash, Cash Equivalents & STI	3,157	3,090	3,081
Inventories	89	88	88
Total Current Liabilities	8,817	8,712	8,709
Payables & Accruals	- -	- -	- -
ST Debt	5,212	5,250	5,269
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	5,212	5,250	5,269
LT Borrowings	2,527	2,524	2,484
LT Finance Leases	221	220	221
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,487	1,487	1,487
Market Capitalization	5,477	4,637	3,582

Year	Q1	Q2	Q3	Q4	FY
2022	679	1,046	1,011	300	3,036
2023	584	573	369	-36	1,489
2024	231	310	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.06
2023	0.01	- -	- -	- -	0.05
2024	0.01	- -	- -	- -	- -

Tunghsu Azure Renewable Energy Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year