ANHUI BOSSCO ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD. Financials Anhui Bossco Environmental Protection Technology Co.,Ltd.
Equities
300422
CNE1000021P4
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.2 CNY | +4.42% |
|
+9.01% | -13.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,526 | 3,722 | 4,869 | 4,539 | 2,933 | 3,024 |
| Enterprise Value (EV) 1 | 5,358 | 6,206 | 7,915 | 8,567 | 7,382 | 6,893 |
| P/E ratio | 15 x | 13.4 x | 23.1 x | -7.68 x | -6.53 x | -13.9 x |
| Yield | 0.69% | 0.96% | 0.42% | - | - | - |
| Capitalization / Revenue | 1.29 x | 1.15 x | 1.35 x | 1.71 x | 1.32 x | 1.51 x |
| EV / Revenue | 1.97 x | 1.91 x | 2.19 x | 3.22 x | 3.32 x | 3.44 x |
| EV / EBITDA | 13 x | 11.5 x | 18.2 x | -31.7 x | -113 x | 20.7 x |
| EV / FCF | -7 x | -18.1 x | -6.79 x | -4.79 x | -16.3 x | 69.6 x |
| FCF Yield | -14.3% | -5.54% | -14.7% | -20.9% | -6.13% | 1.44% |
| Price to Book | 2.3 x | 2.08 x | 1.94 x | 1.67 x | 1.29 x | 1.09 x |
| Nbr of stocks (in thousands) | 3,55,815 | 3,55,835 | 4,05,712 | 5,04,872 | 5,04,873 | 5,04,873 |
| Reference price 2 | 9.910 | 10.46 | 12.00 | 8.990 | 5.810 | 5.990 |
| Announcement Date | 25/04/19 | 28/04/20 | 20/04/21 | 28/04/22 | 20/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,724 | 3,244 | 3,609 | 2,657 | 2,224 | 2,003 |
| EBITDA 1 | 413.6 | 538.4 | 435.1 | -270.3 | -65.26 | 333.5 |
| EBIT 1 | 368.1 | 467.7 | 343.8 | -423.6 | -276.6 | 99.06 |
| Operating Margin | 13.51% | 14.42% | 9.52% | -15.94% | -12.44% | 4.94% |
| Earnings before Tax (EBT) 1 | 266.2 | 317.4 | 204.8 | -648 | -479.4 | -242.2 |
| Net income 1 | 235.3 | 282.4 | 195 | -514.8 | -448.7 | -215.9 |
| Net margin | 8.64% | 8.71% | 5.4% | -19.38% | -20.18% | -10.78% |
| EPS 2 | 0.6600 | 0.7800 | 0.5200 | -1.170 | -0.8900 | -0.4300 |
| Free Cash Flow 1 | -765 | -343.5 | -1,166 | -1,789 | -452.2 | 99.06 |
| FCF margin | -28.08% | -10.59% | -32.29% | -67.32% | -20.33% | 4.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 29.7% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0680 | 0.1000 | 0.0500 | - | - | - |
| Announcement Date | 25/04/19 | 28/04/20 | 20/04/21 | 28/04/22 | 20/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,832 | 2,484 | 3,046 | 4,028 | 4,449 | 3,869 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.428 x | 4.613 x | 7.002 x | -14.91 x | -68.18 x | 11.6 x |
| Free Cash Flow 1 | -765 | -344 | -1,166 | -1,789 | -452 | 99.1 |
| ROE (net income / shareholders' equity) | 15.4% | 14.9% | 8.05% | -18.3% | -16.1% | -9.38% |
| ROA (Net income/ Total Assets) | 4.4% | 3.72% | 2.03% | -2.18% | -1.42% | 0.54% |
| Assets 1 | 5,341 | 7,593 | 9,616 | 23,595 | 31,492 | -40,002 |
| Book Value Per Share 2 | 4.300 | 5.030 | 6.190 | 5.400 | 4.510 | 5.510 |
| Cash Flow per Share 2 | 2.060 | 3.430 | 4.110 | 2.760 | 1.690 | 1.040 |
| Capex 1 | 910 | 1,348 | 1,242 | 524 | 372 | 190 |
| Capex / Sales | 33.39% | 41.56% | 34.4% | 19.72% | 16.71% | 9.48% |
| Announcement Date | 25/04/19 | 28/04/20 | 20/04/21 | 28/04/22 | 20/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.19% | 363M | |
| -10.23% | 3.38B | |
| +11.71% | 1.73B | |
| +7.93% | 1.16B | |
| +13.26% | 1.06B | |
| -0.59% | 614M | |
| -8.42% | 608M | |
| +14.04% | 588M | |
| -14.10% | 548M | |
| -18.13% | 534M |
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