Stock 871 CHINA DREDGING ENVIRONMENT PROTECTION HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Dredging Environment Protection Holdings Limited

Equities

871

KYG2116C1116

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:42 28/06/2024 BST 		5-day change 1st Jan Change
0.074 HKD 0.00% Intraday chart for China Dredging Environment Protection Holdings Limited 0.00% -7.50%
04-03 China Dredging Environment Protection's Attributable Loss Narrows in 2023 MT
03-28 China Dredging Environment Protection Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 216.5 113.1 126.3 156.8 79.69 109.4
Enterprise Value (EV) 1 830.2 776.6 897.6 682.6 542.8 535.4
P/E ratio -0.72 x -0.22 x -0.23 x 6.38 x -0.23 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.26 x 0.44 x 0.4 x 0.21 x 0.29 x
EV / Revenue 1.34 x 1.76 x 3.13 x 1.76 x 1.41 x 1.43 x
EV / EBITDA -10.4 x -3.51 x -5.35 x 11.6 x -15.8 x -23.4 x
EV / FCF 10.2 x 5.91 x 6.86 x 209 x 3.86 x 3.81 x
FCF Yield 9.83% 16.9% 14.6% 0.48% 25.9% 26.2%
Price to Book 0.11 x 0.08 x 0.14 x 0.15 x 0.12 x 0.24 x
Nbr of stocks (in thousands) 886,832 891,183 987,142 1,503,882 1,503,882 1,503,882
Reference price 2 0.2441 0.1269 0.1279 0.1043 0.0530 0.0727
Announcement Date 23/04/19 14/05/20 06/05/21 15/05/22 01/05/23 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 618.8 442.4 286.3 387.4 385.5 375.2
EBITDA 1 -79.75 -221.2 -167.6 58.78 -34.46 -22.89
EBIT 1 -185 -327.5 -272.4 -31.91 -125.1 -112.2
Operating Margin -29.9% -74.04% -95.12% -8.24% -32.45% -29.91%
Earnings before Tax (EBT) 1 -232.3 -411.4 -525.3 40.64 -301.7 -193.8
Net income 1 -258.6 -517.6 -526.6 22.59 -340.4 -230.7
Net margin -41.8% -117% -183.9% 5.83% -88.31% -61.48%
EPS 2 -0.3397 -0.5830 -0.5501 0.0164 -0.2264 -0.1534
Free Cash Flow 1 81.64 131.4 130.9 3.265 140.4 140.4
FCF margin 13.19% 29.7% 45.71% 0.84% 36.43% 37.44%
FCF Conversion (EBITDA) - - - 5.55% - -
FCF Conversion (Net income) - - - 14.45% - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 14/05/20 06/05/21 15/05/22 01/05/23 30/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 614 663 771 526 463 426
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.695 x -2.999 x -4.601 x 8.944 x -13.44 x -18.61 x
Free Cash Flow 1 81.6 131 131 3.27 140 140
ROE (net income / shareholders' equity) -11.5% -28.6% -41.3% 3.75% -31.5% -29.1%
ROA (Net income/ Total Assets) -3.33% -6.61% -6.48% -0.85% -3.76% -3.98%
Assets 1 7,757 7,833 8,128 -2,650 9,053 5,794
Book Value Per Share 2 2.180 1.590 0.9200 0.6800 0.4500 0.3000
Cash Flow per Share 2 0.0500 0.0100 0.0300 0.0200 0.0200 0.0200
Capex 1 49.7 14.9 20.7 48.3 2.85 0.73
Capex / Sales 8.03% 3.38% 7.24% 12.48% 0.74% 0.19%
Announcement Date 23/04/19 14/05/20 06/05/21 15/05/22 01/05/23 30/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
CHINA DREDGING ENVIRONMENT PROTECTION HOLDINGS LIMITED Stock China Dredging Environment Protection Holdings Limited
-7.50% 14.25M
VINCI Stock VINCI
-13.47% 59.76B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+0.63% 58.53B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+17.74% 37.2B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+10.40% 30.41B
FERROVIAL SE Stock Ferrovial SE
+9.81% 28.4B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+14.79% 20.75B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.69% 19.41B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+33.62% 17.22B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+69.47% 17.16B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 871 Stock
  4. Financials China Dredging Environment Protection Holdings Limited