Stock 1130 CHINA ENVIRONMENTAL RESOURCES GROUP LIMITED
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Financials China Environmental Resources Group Limited

Equities

1130

KYG215691505

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E.
Other stock markets
 09:09:00 03/05/2024 BST 		5-day change 1st Jan Change
0.245 HKD 0.00% Intraday chart for China Environmental Resources Group Limited +6.99% -9.26%
03-29 China Environmental Resources' Unit Further Extends Deadline of Major Acquisition MT
03-07 China Environmental Resources Completes Placement of 407.3 Million New Shares MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 600.8 254.6 79.42 148.7 97.75 83.5
Enterprise Value (EV) 1 586.7 266.1 136.4 237.9 209.1 201
P/E ratio -3.28 x -2.08 x -1.3 x -3.22 x -4.8 x -2.05 x
Yield - - - - - -
Capitalization / Revenue 2.83 x 2.13 x 1.05 x 1.91 x 1.05 x 0.99 x
EV / Revenue 2.76 x 2.23 x 1.81 x 3.05 x 2.24 x 2.38 x
EV / EBITDA -18 x -7.78 x -6.23 x -16.2 x -17.9 x -10.8 x
EV / FCF -13.8 x 58.8 x 371 x 35.1 x 57.3 x -3.24 x
FCF Yield -7.26% 1.7% 0.27% 2.85% 1.74% -30.8%
Price to Book 0.78 x 0.4 x 0.14 x 0.27 x 0.19 x 0.18 x
Nbr of stocks (in thousands) 407,308 407,308 407,308 407,308 407,308 407,308
Reference price 2 1.475 0.6250 0.1950 0.3650 0.2400 0.2050
Announcement Date 10/10/18 11/10/19 29/10/20 20/10/21 27/02/23 17/10/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 212.3 119.4 75.41 77.88 93.19 84.41
EBITDA 1 -32.62 -34.2 -21.89 -14.7 -11.68 -18.66
EBIT 1 -41.02 -43.63 -31.59 -23.16 -18.47 -25.22
Operating Margin -19.32% -36.54% -41.89% -29.74% -19.82% -29.88%
Earnings before Tax (EBT) 1 -205.1 -139.1 -56.78 -50.06 -13.22 -40.13
Net income 1 -159.8 -122.3 -55.56 -46.1 -16.74 -35.06
Net margin -75.27% -102.46% -73.68% -59.2% -17.97% -41.54%
EPS 2 -0.4500 -0.3003 -0.1500 -0.1132 -0.0500 -0.1000
Free Cash Flow 1 -42.6 4.525 0.3675 6.785 3.646 -61.99
FCF margin -20.07% 3.79% 0.49% 8.71% 3.91% -73.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 11/10/19 29/10/20 20/10/21 27/02/23 17/10/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11.6 56.9 89.2 111 117
Net Cash position 1 14.1 - - - - -
Leverage (Debt/EBITDA) - -0.3381 x -2.601 x -6.07 x -9.533 x -6.295 x
Free Cash Flow 1 -42.6 4.52 0.37 6.78 3.65 -62
ROE (net income / shareholders' equity) -19.9% -17% -9.12% -8.61% -2.71% -6.95%
ROA (Net income/ Total Assets) -2.62% -3.2% -2.55% -1.85% -1.46% -2.1%
Assets 1 6,090 3,826 2,178 2,488 1,146 1,668
Book Value Per Share 2 1.890 1.550 1.390 1.350 1.290 1.140
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0500 0.0200 0.0100
Capex 1 13.3 0.7 6.82 0.86 2.32 2.18
Capex / Sales 6.27% 0.58% 9.05% 1.1% 2.49% 2.58%
Announcement Date 10/10/18 11/10/19 29/10/20 20/10/21 27/02/23 17/10/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto & Truck Manufacturers

1st Jan change Capi.
CHINA ENVIRONMENTAL RESOURCES GROUP LIMITED Stock China Environmental Resources Group Limited
-9.26% 15.33M
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BMW AG Stock BMW AG
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VOLKSWAGEN AG Stock Volkswagen AG
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HONDA MOTOR CO., LTD. Stock Honda Motor Co., Ltd.
+21.62% 56.23B
GENERAL MOTORS COMPANY Stock General Motors Company
+24.89% 51.16B
FORD MOTOR COMPANY Stock Ford Motor Company
+1.97% 49.62B
TATA MOTORS LIMITED Stock Tata Motors Limited
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HYUNDAI MOTOR COMPANY Stock Hyundai Motor Company
+18.43% 38.75B
MAHINDRA & MAHINDRA LIMITED Stock Mahindra & Mahindra Limited
+26.81% 29.29B
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