Stock 000605 BOHAI WATER INDUSTRY CO.,LTD
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Financials Bohai Water Industry Co.,Ltd

Equities

000605

CNE000000LX5

Water Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
5.31 CNY +0.38% Intraday chart for Bohai Water Industry Co.,Ltd +1.72% -17.16%
04-29 Bohai Water Industry Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Bohai Water Industry Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,347 2,416 2,049 1,971 2,134 2,261
Enterprise Value (EV) 1 4,708 4,195 4,619 4,108 4,354 4,689
P/E ratio 55.8 x 68.5 x 96.8 x 173 x 137 x 112 x
Yield 0.21% 0.29% 0.34% 0.36% 0.33% -
Capitalization / Revenue 2.14 x 1.27 x 1.09 x 1.09 x 1.22 x 1.23 x
EV / Revenue 3.01 x 2.21 x 2.45 x 2.27 x 2.48 x 2.54 x
EV / EBITDA 13.9 x 9.11 x 10.8 x 11.6 x 14.8 x 11.9 x
EV / FCF -16.4 x -109 x -7.28 x 9.41 x -40.7 x -45.1 x
FCF Yield -6.1% -0.91% -13.7% 10.6% -2.46% -2.22%
Price to Book 1.61 x 1.21 x 1.02 x 0.94 x 1.01 x 1.07 x
Nbr of stocks (in thousands) 352,659 352,659 352,659 352,659 352,659 352,659
Reference price 2 9.490 6.850 5.810 5.590 6.050 6.410
Announcement Date 29/04/19 29/04/20 29/04/21 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 1,567 1,899 1,887 1,812 1,753 1,845
EBITDA 1 339.9 460.7 426.9 352.7 294.1 393.9
EBIT 1 198.4 255.2 216 157.2 114.4 203.2
Operating Margin 12.66% 13.44% 11.44% 8.68% 6.52% 11.01%
Earnings before Tax (EBT) 1 134.6 80.99 32.44 66.39 50.98 43.48
Net income 1 59.88 36.95 20.19 11.44 15.6 20.12
Net margin 3.82% 1.95% 1.07% 0.63% 0.89% 1.09%
EPS 2 0.1700 0.1000 0.0600 0.0324 0.0442 0.0571
Free Cash Flow 1 -287.1 -38.38 -634.8 436.5 -106.9 -104.1
FCF margin -18.32% -2.02% -33.64% 24.09% -6.1% -5.64%
FCF Conversion (EBITDA) - - - 123.76% - -
FCF Conversion (Net income) - - - 3,815.35% - -
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 -
Announcement Date 29/04/19 29/04/20 29/04/21 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 1,361 1,779 2,570 2,137 2,221 2,429
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.005 x 3.862 x 6.02 x 6.059 x 7.55 x 6.166 x
Free Cash Flow 1 -287 -38.4 -635 437 -107 -104
ROE (net income / shareholders' equity) 3.61% 1.77% 0.67% 1.33% 1.37% 1.51%
ROA (Net income/ Total Assets) 2.07% 1.97% 1.58% 1.19% 0.9% 1.58%
Assets 1 2,897 1,875 1,282 959.1 1,732 1,273
Book Value Per Share 2 5.910 5.680 5.720 5.940 5.960 5.990
Cash Flow per Share 2 1.780 2.780 1.850 1.200 1.380 1.190
Capex 1 316 377 284 275 360 197
Capex / Sales 20.2% 19.84% 15.06% 15.19% 20.52% 10.67%
Announcement Date 29/04/19 29/04/20 29/04/21 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

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