CONCH (ANHUI) ENERGY SAVING AND ENVIRONMENT PROTECTION NEW MATERIAL CO., LTD. Financials Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.
Equities
000619
CNE000000MR5
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.28 CNY | +2.13% |
|
+4.35% | -23.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,868 | 2,084 | 2,164 | 1,901 | 2,282 | 2,491 |
| Enterprise Value (EV) 1 | 2,052 | 2,166 | 2,662 | 2,486 | 3,302 | 3,700 |
| P/E ratio | 192 x | 180 x | 66.9 x | -13.2 x | -24.8 x | -134 x |
| Yield | - | 0.52% | 0.83% | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.58 x | 0.55 x | 0.39 x | 0.42 x | 0.43 x |
| EV / Revenue | 0.66 x | 0.6 x | 0.68 x | 0.51 x | 0.6 x | 0.64 x |
| EV / EBITDA | 19.3 x | 19.4 x | 16.3 x | 32.9 x | 42.8 x | 22.4 x |
| EV / FCF | -6.18 x | 28 x | -6.39 x | 13.9 x | -7.06 x | -21.1 x |
| FCF Yield | -16.2% | 3.57% | -15.6% | 7.19% | -14.2% | -4.75% |
| Price to Book | 0.76 x | 0.84 x | 0.87 x | 0.83 x | 1.03 x | 1.13 x |
| Nbr of stocks (in thousands) | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 |
| Reference price 2 | 5.190 | 5.790 | 6.010 | 5.280 | 6.340 | 6.920 |
| Announcement Date | 20/03/19 | 20/03/20 | 22/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,090 | 3,614 | 3,908 | 4,854 | 5,488 | 5,796 |
| EBITDA 1 | 106.1 | 111.5 | 163.2 | 75.59 | 77.15 | 165 |
| EBIT 1 | -38.41 | -28.86 | 21.62 | -81.06 | -88.27 | 12.87 |
| Operating Margin | -1.24% | -0.8% | 0.55% | -1.67% | -1.61% | 0.22% |
| Earnings before Tax (EBT) 1 | 34.25 | 22.76 | 58.29 | -151.8 | -90.61 | 7.42 |
| Net income 1 | 9.703 | 11.6 | 32.36 | -143.5 | -92.2 | -18.59 |
| Net margin | 0.31% | 0.32% | 0.83% | -2.96% | -1.68% | -0.32% |
| EPS 2 | 0.0270 | 0.0322 | 0.0899 | -0.3985 | -0.2561 | -0.0516 |
| Free Cash Flow 1 | -332.1 | 77.41 | -416.5 | 178.8 | -467.9 | -175.8 |
| FCF margin | -10.75% | 2.14% | -10.66% | 3.68% | -8.53% | -3.03% |
| FCF Conversion (EBITDA) | - | 69.43% | - | 236.53% | - | - |
| FCF Conversion (Net income) | - | 667.29% | - | - | - | - |
| Dividend per Share | - | 0.0300 | 0.0500 | - | - | - |
| Announcement Date | 20/03/19 | 20/03/20 | 22/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 183 | 81.2 | 498 | 585 | 1,020 | 1,209 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.728 x | 0.7281 x | 3.052 x | 7.743 x | 13.22 x | 7.324 x |
| Free Cash Flow 1 | -332 | 77.4 | -416 | 179 | -468 | -176 |
| ROE (net income / shareholders' equity) | 0.12% | 0.42% | 1.43% | -5.57% | -3.18% | -0.13% |
| ROA (Net income/ Total Assets) | -0.66% | -0.46% | 0.31% | -0.99% | -1.04% | 0.16% |
| Assets 1 | -1,477 | -2,521 | 10,558 | 14,539 | 8,853 | -11,818 |
| Book Value Per Share 2 | 6.810 | 6.860 | 6.900 | 6.390 | 6.150 | 6.110 |
| Cash Flow per Share 2 | 1.010 | 1.610 | 1.800 | 2.420 | 2.030 | 1.660 |
| Capex 1 | 95.4 | 181 | 207 | 145 | 154 | 303 |
| Capex / Sales | 3.09% | 5.02% | 5.3% | 2.98% | 2.8% | 5.22% |
| Announcement Date | 20/03/19 | 20/03/20 | 22/03/21 | 25/03/22 | 24/03/23 | 22/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.70% | 32Cr | |
| +22.08% | 4.45TCr | |
| +6.44% | 3.24TCr | |
| +0.07% | 2.02TCr | |
| +33.67% | 1.97TCr | |
| +4.75% | 1.55TCr | |
| +5.87% | 963.56Cr | |
| -4.12% | 914.7Cr | |
| +54.24% | 838.74Cr | |
| +4.98% | 757.99Cr |
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- Financials Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.
