Financials Qingdao Daneng Environmental Protection Equipment Co., Ltd.

Equities

688501

CNE100004P65

Environmental Services & Equipment

End-of-day quote Shanghai S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
16.29 CNY +0.56% Intraday chart for Qingdao Daneng Environmental Protection Equipment Co., Ltd. -2.10% -2.63%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,075 2,447 2,059 2,005 - -
Enterprise Value (EV) 1 2,075 2,447 2,059 2,005 2,005 2,005
P/E ratio 31.8 x 41.7 x 23.9 x 15.7 x 13.4 x 10.7 x
Yield - 0.39% 1.32% - - -
Capitalization / Revenue - 3.21 x 2 x 1.55 x 1.26 x 1.05 x
EV / Revenue - 3.21 x 2 x 1.55 x 1.26 x 1.05 x
EV / EBITDA - 26.7 x 17.9 x 10.7 x 8.87 x 7.45 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 3.06 x 2.34 x 1.99 x 1.73 x 1.49 x
Nbr of stocks (in thousands) 123,071 123,071 123,071 123,071 - -
Reference price 2 16.86 19.88 16.73 16.29 16.29 16.29
Announcement Date 21/03/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 762.2 1,029 1,294 1,596 1,910
EBITDA 1 - 91.65 114.9 188 226 269
EBIT 1 - 79.28 99.52 127 207 249
Operating Margin - 10.4% 9.67% 9.81% 12.97% 13.04%
Earnings before Tax (EBT) 1 - 78.95 99.18 160 189 230
Net income 1 55.89 58.58 86.68 127 150 187
Net margin - 7.69% 8.42% 9.81% 9.4% 9.79%
EPS 2 0.5308 0.4769 0.7000 1.040 1.220 1.520
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0769 0.2200 - - -
Announcement Date 21/03/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4
Net sales 1 416.6
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 45.92
Net margin 11.02%
EPS -
Dividend per Share -
Announcement Date 27/02/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 7.44% 10.3% 12.7% 13% 13.9%
ROA (Net income/ Total Assets) - 3.78% 4.75% 5.3% 5.4% 5.4%
Assets 1 - 1,551 1,826 2,396 2,778 3,463
Book Value Per Share 2 - 6.500 7.140 8.180 9.400 10.90
Cash Flow per Share 2 - 0.5300 0 -2.120 2.130 0.0400
Capex 1 - 60.9 57.3 24 39 32
Capex / Sales - 7.99% 5.57% 1.85% 2.44% 1.68%
Announcement Date 21/03/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
16.29
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688501 Stock
  4. Financials Qingdao Daneng Environmental Protection Equipment Co., Ltd.