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CF Energy Corp V.CFY

Alternate Symbol(s):  CGFEF

CF Energy Corp. is a Canadian company that operates as an integrated energy provider and natural gas utility/distribution company in the People's Republic of China (PRC). The Company focuses on four sectors including natural gas supply, natural gas pipeline installation and connection services, and integrated smart energy and liquefied natural gas (LNG) trading, covering Hainan, Hunan, Jiangxi, Hebei, Sichuan, and Guangdong Provinces. Its segments include gas distribution utility, integrated smart energy, and smart mobility. The Gas Distribution Utility Segment comprises of pipeline PNG sales, LNG supply distribution sales and natural gas direct transmission. The Integrated smart energy segment includes two projects, namely the integrated smart energy project (the Haitang Bay Integrated Smart Energy Project) and the integrated district energy distribution project (the Meishan Project). The Smart mobility segment comprises of the operation of electric vehicle (EV) battery swap stations.


TSXV:CFY - Post by User

Post by TickBombon Oct 31, 2018 8:54am
71 Views
Post# 28899764

EV/EBIT valuation

EV/EBIT valuationCFY current price:
EV:  At $65M market cap plus $12.2M net debt, the EV is $77.2M. 
TTM EBIT = $10M net income + $5.6M (Tax + Interest) = $15.6M CAD
EV/EBIT = $77.2/$15.6 = 4.9x
P/E = $65M/$10 = 6.5x
P/B = 1.1
P/S = 0.7x
P/FCF = N/A

Chinese Green & Renewable Energy
Number of firms = 17
EV/EBIT = 19.2x      
Current PE = 119.80  
Trailing PE = 42.50    
Forward PE = 13.23  
Expected Growth next 5 years = 22.80%      
PEG Ratio = 0.75
 
Chinese Oil and Gas Distribution
Number of firms = 8
EV/EBIT = 26.3x      
Current PE = 64.15    
Trailing PE = 40.76    
Forward PE = 23.49  
Expected Growth next 5 years = 18.90%      
PEG Ratio = 1.32
 
Example of a Chinese Comparable
ENN Energy
Market Cap = $14.8B CAD
ROE = 17.65%
EV/EBIT:  24.5x
P/E = 20x
P/B = 3.44x
P/S = 2.16x

Using 15x EV/EBIT:
EV/EBIT = (Market Cap + Debt)/EBIT
15x= (Market Cap + 12.2)/15.6
Market Cap = $221.8M CAD or $3.41 CAD/share
An EV/EBIT of 20x would yield $4.61 CAD/share
An EV/EBIT of 25x would yield $5.81 CAD/share

This doesn't include the earnings from the Smart Energy Project or any growth next year, solely the TTM performance of CFY.

I would love the market price to be realized sooner than later, but I have more shares to buy.  If that doesn't happen, I'll continue to buy many more over the years.  I'm 35, so I assume before I die (hopefully no sooner than 60 more years) CFY will be fairly priced at some point.  Whenever that happens, it will provide a satisfactory return.

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