Stock 603955 DAQIAN ECOLOGY&ENVIRONMENT GROUP CO.,LTD.
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Financials Daqian Ecology&Environment Group Co.,Ltd.

Equities

603955

CNE100002YJ2

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 06/05/2024 BST 		5-day change 1st Jan Change
11.45 CNY +1.96% Intraday chart for Daqian Ecology&Environment Group Co.,Ltd. +3.34% -22.06%
04-28 Daqian Ecology&Environment Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-28 Daqian Ecology&Environment Group 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 1,572 1,811 1,965 1,797 2,511 1,994
Enterprise Value (EV) 1 1,947 2,152 2,227 2,137 2,938 2,320
P/E ratio 17.4 x 19.2 x 17.9 x 30.7 x 234 x -23.9 x
Yield - - 3.45% - - -
Capitalization / Revenue 1.96 x 1.97 x 2.08 x 3.23 x 9.96 x 15.6 x
EV / Revenue 2.43 x 2.34 x 2.36 x 3.84 x 11.7 x 18.2 x
EV / EBITDA 17.2 x 19.5 x 20 x 50.3 x -101 x -39.4 x
EV / FCF -13.9 x 8.44 x -49.7 x -176 x -14.8 x -93.3 x
FCF Yield -7.21% 11.8% -2.01% -0.57% -6.76% -1.07%
Price to Book 1.4 x 1.49 x 1.27 x 1.12 x 1.55 x 1.3 x
Nbr of stocks (in thousands) 113,100 113,100 135,720 135,720 135,720 135,720
Reference price 2 13.90 16.01 14.48 13.24 18.50 14.69
Announcement Date 27/03/19 14/04/20 20/04/21 19/04/22 25/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 801.8 919.1 944.2 556.4 252 127.8
EBITDA 1 113.2 110.4 111.4 42.52 -29.07 -58.96
EBIT 1 110 107 107.5 37.94 -34.07 -64.43
Operating Margin 13.72% 11.65% 11.39% 6.82% -13.52% -50.43%
Earnings before Tax (EBT) 1 112.1 117.8 129.2 94.31 31.85 -43.57
Net income 1 90.12 94.15 102.1 58.62 10.75 -83.39
Net margin 11.24% 10.24% 10.81% 10.53% 4.27% -65.27%
EPS 2 0.7968 0.8324 0.8084 0.4319 0.0792 -0.6144
Free Cash Flow 1 -140.4 255 -44.82 -12.17 -198.7 -24.88
FCF margin -17.52% 27.74% -4.75% -2.19% -78.85% -19.47%
FCF Conversion (EBITDA) - 230.86% - - - -
FCF Conversion (Net income) - 270.83% - - - -
Dividend per Share - - 0.5000 - - -
Announcement Date 27/03/19 14/04/20 20/04/21 19/04/22 25/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 375 341 262 340 428 327
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.313 x 3.089 x 2.354 x 7.99 x -14.71 x -5.542 x
Free Cash Flow 1 -140 255 -44.8 -12.2 -199 -24.9
ROE (net income / shareholders' equity) 7.47% 7.46% 7% 4.07% 1.25% -4.15%
ROA (Net income/ Total Assets) 2.71% 2.13% 1.93% 0.65% -0.6% -1.28%
Assets 1 3,329 4,412 5,290 9,015 -1,777 6,538
Book Value Per Share 2 9.950 10.80 11.40 11.90 11.90 11.30
Cash Flow per Share 2 4.170 5.910 4.030 4.370 3.490 2.670
Capex 1 8.72 6.2 5.78 12 6.59 2.29
Capex / Sales 1.09% 0.67% 0.61% 2.16% 2.61% 1.8%
Announcement Date 27/03/19 14/04/20 20/04/21 19/04/22 25/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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