HEILONGJIANG INTERCHINA WATER TREATMENT CO.,LTD Financials Heilongjiang Interchina Water Treatment Co.,Ltd
Equities
600187
CNE000000XQ4
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.24 CNY | -1.75% |
|
-.--% | -15.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,085 | 4,131 | 4,034 | 4,164 | 5,713 | 4,260 |
| Enterprise Value (EV) 1 | 3,426 | 3,529 | 3,664 | 3,536 | 5,117 | 3,916 |
| P/E ratio | 392 x | 210 x | 132 x | -46 x | -49.3 x | 142 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.73 x | 7.68 x | 10.6 x | 10.8 x | 19.9 x | 19.7 x |
| EV / Revenue | 7.32 x | 6.56 x | 9.67 x | 9.2 x | 17.8 x | 18.1 x |
| EV / EBITDA | 34.9 x | 30.2 x | 38.8 x | 139 x | 109 x | 114 x |
| EV / FCF | 32.5 x | -4.78 x | -21.9 x | -33.2 x | 6.08 x | -24 x |
| FCF Yield | 3.08% | -20.9% | -4.56% | -3.01% | 16.5% | -4.17% |
| Price to Book | 1.17 x | 1.21 x | 1.18 x | 1.26 x | 1.8 x | 1.35 x |
| Nbr of stocks (in thousands) | 16,53,935 | 16,13,781 | 16,13,781 | 16,13,781 | 16,13,781 | 16,13,781 |
| Reference price 2 | 2.470 | 2.560 | 2.500 | 2.580 | 3.540 | 2.640 |
| Announcement Date | 11/04/19 | 17/04/20 | 22/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 468 | 537.8 | 379.1 | 384.5 | 287.6 | 216.8 |
| EBITDA 1 | 98.21 | 116.9 | 94.43 | 25.36 | 47.15 | 34.26 |
| EBIT 1 | 3.391 | 41.51 | 19.57 | -57.89 | -39.46 | -40.44 |
| Operating Margin | 0.72% | 7.72% | 5.16% | -15.06% | -13.72% | -18.66% |
| Earnings before Tax (EBT) 1 | 20.45 | 48.05 | 62.04 | -116.2 | -110.2 | 37.99 |
| Net income 1 | 10.4 | 19.74 | 30.54 | -90.55 | -115.8 | 30.04 |
| Net margin | 2.22% | 3.67% | 8.06% | -23.55% | -40.27% | 13.86% |
| EPS 2 | 0.006300 | 0.0122 | 0.0189 | -0.0561 | -0.0718 | 0.0186 |
| Free Cash Flow 1 | 105.5 | -738.3 | -167 | -106.4 | 842.1 | -163.4 |
| FCF margin | 22.55% | -137.27% | -44.05% | -27.66% | 292.81% | -75.37% |
| FCF Conversion (EBITDA) | 107.43% | - | - | - | 1,785.93% | - |
| FCF Conversion (Net income) | 1,014.64% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/04/19 | 17/04/20 | 22/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 659 | 602 | 370 | 628 | 596 | 345 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 106 | -738 | -167 | -106 | 842 | -163 |
| ROE (net income / shareholders' equity) | 0.25% | 0.65% | 0.86% | -2.75% | -3.67% | 0.87% |
| ROA (Net income/ Total Assets) | 0.04% | 0.53% | 0.26% | -0.76% | -0.56% | -0.66% |
| Assets 1 | 23,741 | 3,754 | 11,844 | 11,934 | 20,806 | -4,548 |
| Book Value Per Share 2 | 2.110 | 2.120 | 2.120 | 2.050 | 1.960 | 1.960 |
| Cash Flow per Share 2 | 0.6700 | 0.4800 | 0.3600 | 0.2500 | 0.3600 | 0.2500 |
| Capex 1 | 141 | 223 | 129 | 85.4 | 28.9 | 23.8 |
| Capex / Sales | 30.03% | 41.46% | 33.99% | 22.2% | 10.05% | 10.98% |
| Announcement Date | 11/04/19 | 17/04/20 | 22/04/21 | 29/04/22 | 28/04/23 | 29/04/24 |
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. | |
|---|---|---|
| -15.15% | 499M | |
| -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 |
- Stock Market
- Equities
- 600187 Stock
- Financials Heilongjiang Interchina Water Treatment Co.,Ltd
