Cenntro Electric Group Limited: Difference between revisions

(Created page with "{| class="wikitable" |+Key financials !Input !Input value !Additional information |- |Risk-free rate (%) |3.44% |Here, the risk free rate is the US 30 year treasury bond, and is calculated as at 15th September 2022. |- |Beta |1.33 |The figure here is taken from the Financial Times (https://markets.ft.com/data/equities/tearsheet/profile?s=CENN:NAQ), on 16th September 2022. |- |Equity risk premium (%) |5.26% |Here, the equity risk premium is relation to the global region,...")
 
(Replaced content with "{{Cenntro Electric Group Limited cost of equity calculation}}")
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{| class="wikitable"
{{Cenntro Electric Group Limited cost of equity calculation}}
|+Key financials
!Input
!Input value
!Additional information
|-
|Risk-free rate (%)
|3.44%
|Here, the risk free rate is the US 30 year treasury bond, and is calculated as at 15th September 2022.
|-
|Beta
|1.33
|The figure here is taken from the Financial Times (https://markets.ft.com/data/equities/tearsheet/profile?s=CENN:NAQ), on 16th September 2022.
|-
|Equity risk premium (%)
|5.26%
|Here, the equity risk premium is relation to the global region, and is calculated as at 1st January 2022 (<nowiki>https://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/ctryprem.html</nowiki>).
|-
|Cost of equity (%)
|10.44%
|Cost of equity = Risk-free rate + Beta x Equity risk premium.
|}
{| class="wikitable"
|+Key financials
!Description
!Value
!Commentary
|-
|Cost of goods sold as a proportion of revenue (%)
|90%
|Stockhub suggests that to account for one-off events, it's best to take the three-year average (median) amount.
|-
|Operating expenses as a proportion of revenue (%)
|{{#expr:trunc(17961/8577*100)}}%
|Stockhub suggests that to account for one-off events, it's best to take the three-year average (median) amount.
|-
|Tax rate (%)
|{{#expr:trunc(0/-16422*100)}}%
|Stockhub suggests that to account for one-off events, it's best to take the three-year average (median) amount.
|-
|Depreciation and amortisation as a proportion of revenue (%)
|37%
|Stockhub suggests that to account for one-off events, it's best to take the three-year average (median) amount.
|-
|Fixed capital as a proportion of revenue (%)
|0%
|Stockhub suggests that to account for one-off events, it's best to take the three-year average (median) amount.
|-
|Working capital as a proportion of revenue (%)
|{{#expr:trunc((20133-14537)/8577*100)}}%
|Stockhub suggests that to account for one-off events, it's best to take the three-year average (median) amount.
|-
|Net borrowing ($000)
|${{formatnum:{{#expr:trunc(11000)}}}}
|Stockhub suggests that to account for one-off events, it's best to take the three-year average (median) amount.
|-
|Interest amount ($000)
|$1,070
|Stockhub suggests that to account for one-off events, it's best to take the three-year average (median) amount.
|}

Revision as of 13:41, 8 October 2022

Cost of equity
Input Input value Additional information
Risk-free rate (%) 3.44 Here, the risk free rate is the US 30 year treasury bond, and is calculated as at 15th September 2022.
Beta 1.33 The figure here is taken from the Financial Times (https://markets.ft.com/data/equities/tearsheet/profile?s=CENN:NAQ), on 16th September 2022.
Equity risk premium (%) 5.26 Here, the equity risk premium is in relation to the global region, and is calculated as at 1st January 2022 (https://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/ctryprem.html).
Cost of equity (%) 10.44 Cost of equity = Risk-free rate + Beta x Equity risk premium.