TONGXING ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD Financials Tongxing Environmental Protection Technology Co.,Ltd
Equities
003027
CNE100004975
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.03 CNY | -3.47% |
|
-1.83% | -17.69% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,479 | 3,242 | 3,236 | 2,403 |
| Enterprise Value (EV) 1 | 2,644 | 2,462 | 2,844 | 2,029 |
| P/E ratio | 16.9 x | 19.7 x | 27.2 x | 96.1 x |
| Yield | 1.25% | 1.23% | 1.02% | 0.33% |
| Capitalization / Revenue | 4.53 x | 3.47 x | 3.45 x | 3.1 x |
| EV / Revenue | 3.45 x | 2.64 x | 3.03 x | 2.62 x |
| EV / EBITDA | 12.5 x | 11.7 x | 19 x | 35.4 x |
| EV / FCF | 81.1 x | -80.7 x | -7.64 x | 57.1 x |
| FCF Yield | 1.23% | -1.24% | -13.1% | 1.75% |
| Price to Book | 2.34 x | 2.02 x | 1.9 x | 1.42 x |
| Nbr of stocks (in thousands) | 1,30,005 | 1,32,539 | 1,32,419 | 1,31,620 |
| Reference price 2 | 26.76 | 24.46 | 24.44 | 18.26 |
| Announcement Date | 25/03/21 | 18/04/22 | 19/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 707.7 | 759.2 | 767.5 | 933.4 | 938.3 | 775.2 |
| EBITDA 1 | 168.8 | 213.7 | 212 | 211.3 | 149.5 | 57.23 |
| EBIT 1 | 166.4 | 205.4 | 201.7 | 193.6 | 131.3 | 20.28 |
| Operating Margin | 23.51% | 27.05% | 26.27% | 20.74% | 13.99% | 2.62% |
| Earnings before Tax (EBT) 1 | 163.2 | 219.5 | 205.9 | 210.5 | 153.4 | 27.72 |
| Net income 1 | 127.8 | 170.3 | 154.1 | 162.4 | 119.9 | 25.54 |
| Net margin | 18.06% | 22.43% | 20.07% | 17.4% | 12.78% | 3.3% |
| EPS 2 | 1.313 | 1.747 | 1.580 | 1.240 | 0.9000 | 0.1900 |
| Free Cash Flow 1 | 21.5 | -75.62 | 32.6 | -30.53 | -372.3 | 35.51 |
| FCF margin | 3.04% | -9.96% | 4.25% | -3.27% | -39.68% | 4.58% |
| FCF Conversion (EBITDA) | 12.74% | - | 15.37% | - | - | 62.05% |
| FCF Conversion (Net income) | 16.83% | - | 21.16% | - | - | 139.01% |
| Dividend per Share | - | - | 0.3333 | 0.3000 | 0.2500 | 0.0600 |
| Announcement Date | 10/05/19 | 25/03/21 | 25/03/21 | 18/04/22 | 19/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 39.5 | 11.2 | 835 | 779 | 393 | 375 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.5 | -75.6 | 32.6 | -30.5 | -372 | 35.5 |
| ROE (net income / shareholders' equity) | 39.3% | 36.7% | 16.4% | 11.3% | 7.64% | 1.61% |
| ROA (Net income/ Total Assets) | 16.2% | 13.6% | 7.99% | 5.62% | 3.31% | 0.47% |
| Assets 1 | 787.1 | 1,254 | 1,928 | 2,893 | 3,625 | 5,472 |
| Book Value Per Share 2 | 4.020 | 5.890 | 11.40 | 12.10 | 12.90 | 12.80 |
| Cash Flow per Share 2 | 0.4300 | 0.8000 | 6.810 | 4.100 | 5.540 | 5.150 |
| Capex 1 | 23 | 73 | 45.7 | 108 | 128 | 65.5 |
| Capex / Sales | 3.25% | 9.61% | 5.96% | 11.53% | 13.61% | 8.45% |
| Announcement Date | 10/05/19 | 25/03/21 | 25/03/21 | 18/04/22 | 19/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.69% | 28Cr | |
| +17.71% | 8.48TCr | |
| +14.14% | 5.96TCr | |
| +16.55% | 2.38TCr | |
| +25.90% | 1.14TCr | |
| +21.55% | 1.14TCr | |
| -9.07% | 618.99Cr | |
| +25.64% | 491.42Cr | |
| +24.26% | 486.41Cr | |
| -2.71% | 309.07Cr |
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