SINOCAT ENVIRONMENTAL TECHNOLOGY CO.,LTD. Financials Sinocat Environmental Technology Co.,Ltd.
Equities
688737
CNE100004ZY4
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.89 CNY | -2.37% |
|
-2.14% | -48.97% |
| 07/06 | Sinocat Environmental Technology Co.,Ltd. announces an Equity Buyback for CNY 40 million worth of its shares. | CI |
| 06/06 | Sinocat Environmental Technology Co.,Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,254 | 3,980 | 2,031 | - | - |
| Enterprise Value (EV) 1 | 3,254 | 3,980 | 2,031 | 2,031 | 2,031 |
| P/E ratio | -37.4 x | 94.6 x | 17.9 x | 10.7 x | 7.86 x |
| Yield | - | - | 0.53% | 1.3% | - |
| Capitalization / Revenue | 7.27 x | 2.58 x | 0.83 x | 0.62 x | 0.49 x |
| EV / Revenue | 7.27 x | 2.58 x | 0.83 x | 0.62 x | 0.49 x |
| EV / EBITDA | -34.2 x | 59 x | 11.5 x | 7.66 x | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 1.75 x | 2.11 x | 1.02 x | 0.93 x | 0.82 x |
| Nbr of stocks (in thousands) | 1,20,449 | 1,20,243 | 1,20,243 | - | - |
| Reference price 2 | 27.01 | 33.10 | 16.89 | 16.89 | 16.89 |
| Announcement Date | 27/02/23 | 25/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 447.5 | 1,544 | 2,458 | 3,288 | 4,145 |
| EBITDA 1 | - | - | -95.1 | 67.43 | 177 | 265 | - |
| EBIT 1 | - | - | -120.5 | 36.96 | 139 | 235 | 329 |
| Operating Margin | - | - | -26.93% | 2.39% | 5.66% | 7.15% | 7.94% |
| Earnings before Tax (EBT) 1 | - | - | -113.4 | 41.94 | 143.5 | 239.5 | 338 |
| Net income 1 | 218.4 | 10.57 | -87.27 | 42.58 | 113.9 | 190.6 | 258.4 |
| Net margin | - | - | -19.5% | 2.76% | 4.64% | 5.8% | 6.23% |
| EPS 2 | 2.550 | - | -0.7214 | 0.3500 | 0.9450 | 1.585 | 2.150 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.0900 | 0.2200 | - |
| Announcement Date | 26/09/21 | 25/02/22 | 27/02/23 | 25/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -4.54% | 2.26% | 5.79% | 8.9% | 10.5% |
| ROA (Net income/ Total Assets) | - | - | -3.95% | 1.78% | 3.85% | 5.85% | 6.5% |
| Assets 1 | - | - | 2,211 | 2,391 | 2,960 | 3,258 | 3,976 |
| Book Value Per Share 2 | - | - | 15.50 | 15.70 | 16.60 | 18.20 | 20.50 |
| Cash Flow per Share 2 | - | - | -0.4500 | -3.000 | 1.980 | 2.700 | 2.220 |
| Capex 1 | - | - | 151 | 69.7 | 110 | 110 | 160 |
| Capex / Sales | - | - | 33.8% | 4.51% | 4.48% | 3.35% | 3.86% |
| Announcement Date | 26/09/21 | 25/02/22 | 27/02/23 | 25/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
16.89
CNY
Average target price
26.5
CNY
Spread / Average Target
+56.90%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -48.97% | 280M | |
| +1.73% | 100B | |
| -10.42% | 58.78B | |
| +64.29% | 45.36B | |
| +8.44% | 36.02B | |
| +0.14% | 31B | |
| +5.72% | 19.02B | |
| +10.56% | 16.45B | |
| +4.56% | 13.35B | |
| -5.80% | 12.85B |
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