ANHUI HUAQI ENVIRONMENTAL PROTECTION & TECHNOLOGY CO., LTD. Financials Anhui Huaqi Environmental Protection & Technology Co., Ltd.
Equities
300929
CNE100004CM8
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.96 CNY | -0.33% |
|
+3.46% | -26.38% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,213 | 1,500 | 1,608 |
| Enterprise Value (EV) 1 | 2,494 | 1,831 | 2,034 |
| P/E ratio | 29.4 x | 34.4 x | 243 x |
| Yield | 0.49% | 0.35% | 0.16% |
| Capitalization / Revenue | 3.49 x | 3.49 x | 4.59 x |
| EV / Revenue | 3.93 x | 4.26 x | 5.8 x |
| EV / EBITDA | 24.2 x | 29.7 x | 69.8 x |
| EV / FCF | -336 x | 284 x | -19.2 x |
| FCF Yield | -0.3% | 0.35% | -5.2% |
| Price to Book | 2.73 x | 1.78 x | 1.9 x |
| Nbr of stocks (in thousands) | 1,32,133 | 1,32,133 | 1,32,133 |
| Reference price 2 | 16.75 | 11.35 | 12.17 |
| Announcement Date | 09/03/22 | 20/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 525.5 | 553.2 | 587.5 | 634.6 | 429.7 | 350.6 |
| EBITDA 1 | 87.42 | 101.6 | 109.2 | 103.2 | 61.73 | 29.15 |
| EBIT 1 | 80.97 | 95.07 | 100.3 | 93.96 | 47.96 | 11.82 |
| Operating Margin | 15.41% | 17.19% | 17.08% | 14.81% | 11.16% | 3.37% |
| Earnings before Tax (EBT) 1 | 71.24 | 81.77 | 84.52 | 85.13 | 49.56 | 6.665 |
| Net income 1 | 62.21 | 71.02 | 72.56 | 73.32 | 43.87 | 6.481 |
| Net margin | 11.84% | 12.84% | 12.35% | 11.55% | 10.21% | 1.85% |
| EPS 2 | 0.6250 | 0.7188 | 0.7313 | 0.5688 | 0.3300 | 0.0500 |
| Free Cash Flow 1 | -54.31 | 79.2 | -132.7 | -7.425 | 6.444 | -105.7 |
| FCF margin | -10.34% | 14.32% | -22.59% | -1.17% | 1.5% | -30.15% |
| FCF Conversion (EBITDA) | - | 77.98% | - | - | 10.44% | - |
| FCF Conversion (Net income) | - | 111.52% | - | - | 14.69% | - |
| Dividend per Share | - | - | 0.0750 | 0.0813 | 0.0400 | 0.0200 |
| Announcement Date | 29/12/20 | 29/12/20 | 07/04/21 | 09/03/22 | 20/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 215 | 202 | 305 | 281 | 331 | 425 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.457 x | 1.993 x | 2.79 x | 2.725 x | 5.369 x | 14.6 x |
| Free Cash Flow 1 | -54.3 | 79.2 | -133 | -7.43 | 6.44 | -106 |
| ROE (net income / shareholders' equity) | 17.8% | 17.1% | 14.8% | 10.9% | 5.22% | 0.76% |
| ROA (Net income/ Total Assets) | 5.98% | 5.5% | 4.83% | 3.68% | 1.65% | 0.41% |
| Assets 1 | 1,041 | 1,291 | 1,501 | 1,993 | 2,657 | 1,581 |
| Book Value Per Share 2 | 3.750 | 4.490 | 5.230 | 6.130 | 6.380 | 6.390 |
| Cash Flow per Share 2 | 0.3500 | 1.090 | 1.240 | 1.720 | 1.340 | 0.5800 |
| Capex 1 | 1.39 | 28.6 | 6.8 | 113 | 88.8 | 121 |
| Capex / Sales | 0.26% | 5.17% | 1.16% | 17.76% | 20.66% | 34.57% |
| Announcement Date | 29/12/20 | 29/12/20 | 07/04/21 | 09/03/22 | 20/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.38% | 165M | |
| +17.53% | 84.43B | |
| +14.08% | 59.25B | |
| +16.63% | 23.68B | |
| +27.22% | 11.36B | |
| +21.49% | 11.44B | |
| -10.58% | 6.13B | |
| +27.11% | 4.97B | |
| +22.25% | 4.51B | |
| -2.71% | 3.07B |
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