SHENZHEN ENVICOOL TECHNOLOGY CO., LTD. Financials Shenzhen Envicool Technology Co., Ltd.
Equities
002837
CNE100002CC3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.49 CNY | -3.20% |
|
-10.72% | +1.66% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,686 | 5,639 | 13,670 | 14,476 | 15,592 | 15,354 | - | - |
| Enterprise Value (EV) 1 | 3,686 | 5,639 | 13,697 | 14,396 | 15,128 | 15,054 | 15,047 | 14,799 |
| P/E ratio | 23.2 x | 31.3 x | 64.9 x | 52 x | 45 x | 29.6 x | 21.8 x | 17 x |
| Yield | - | - | 0.44% | 0.57% | 0.73% | 1.04% | 1.57% | 1.88% |
| Capitalization / Revenue | 2.76 x | 3.31 x | 6.14 x | 4.95 x | 4.42 x | 3.21 x | 2.4 x | 1.87 x |
| EV / Revenue | 2.76 x | 3.31 x | 6.15 x | 4.92 x | 4.29 x | 3.14 x | 2.35 x | 1.8 x |
| EV / EBITDA | - | - | 50 x | 41.1 x | 32.4 x | 23 x | 16.2 x | 12.6 x |
| EV / FCF | - | - | 158 x | 111 x | 60.8 x | -478 x | -151 x | 56.1 x |
| FCF Yield | - | - | 0.63% | 0.9% | 1.65% | -0.21% | -0.66% | 1.78% |
| Price to Book | 2.96 x | 4.01 x | 7.36 x | 6.84 x | 6.28 x | 5.06 x | 4.36 x | 3.7 x |
| Nbr of stocks (in thousands) | 707,953 | 707,953 | 734,492 | 734,469 | 737,595 | 739,572 | - | - |
| Reference price 2 | 5.207 | 7.965 | 18.61 | 19.71 | 21.14 | 20.76 | 20.76 | 20.76 |
| Announcement Date | 28/02/20 | 14/04/21 | 25/04/22 | 10/04/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,338 | 1,703 | 2,228 | 2,923 | 3,529 | 4,789 | 6,407 | 8,226 |
| EBITDA 1 | - | - | 274 | 350 | 467.4 | 654.1 | 927.4 | 1,177 |
| EBIT 1 | 175.1 | 201.9 | 217.9 | 318.3 | 396 | 591.6 | 820.5 | 1,085 |
| Operating Margin | 13.09% | 11.85% | 9.78% | 10.89% | 11.22% | 12.35% | 12.81% | 13.19% |
| Earnings before Tax (EBT) 1 | 176.7 | 202.6 | 219.3 | 319.8 | 401.5 | 597.3 | 824.6 | 1,083 |
| Net income 1 | 160.1 | 181.7 | 205 | 280.3 | 344 | 519.6 | 713.4 | 937 |
| Net margin | 11.97% | 10.67% | 9.2% | 9.59% | 9.75% | 10.85% | 11.14% | 11.39% |
| EPS 2 | 0.2246 | 0.2549 | 0.2868 | 0.3787 | 0.4692 | 0.7016 | 0.9513 | 1.220 |
| Free Cash Flow 1 | - | - | 86.43 | 129.7 | 249 | -31.5 | -99.67 | 264 |
| FCF margin | - | - | 3.88% | 4.44% | 7.06% | -0.66% | -1.56% | 3.21% |
| FCF Conversion (EBITDA) | - | - | 31.54% | 37.07% | 53.27% | - | - | 22.43% |
| FCF Conversion (Net income) | - | - | 42.15% | 46.29% | 72.38% | - | - | 28.18% |
| Dividend per Share 2 | - | - | 0.0819 | 0.1124 | 0.1538 | 0.2167 | 0.3250 | 0.3900 |
| Announcement Date | 28/02/20 | 14/04/21 | 25/04/22 | 10/04/23 | 15/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 724.5 | 400.2 | 472.5 | - | 612.4 | 1,438 | 527.5 | 711.4 | 833 | 1,457 | 745.6 | 903.5 | 1,083 | 2,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 56.48 | 9.541 | 42.38 | - | 74.59 | 191.8 | 30.77 | 61.22 | 133 | 161.9 | 63.76 | 99.87 | 161.9 | 293.8 |
| Operating Margin | 7.8% | 2.38% | 8.97% | - | 12.18% | 13.34% | 5.83% | 8.61% | 15.96% | 11.12% | 8.55% | 11.05% | 14.95% | 14.69% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 133.7 | - | - | - | - | - |
| Net income | - | - | 39.66 | 52.34 | - | - | - | - | 118.3 | - | - | - | - | - |
| Net margin | - | - | 8.39% | - | - | - | - | - | 14.21% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/04/22 | 25/04/22 | 08/08/22 | 08/08/22 | 25/10/22 | 10/04/23 | 26/04/23 | 21/08/23 | 19/10/23 | 15/04/24 | 22/04/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 26.5 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 80.8 | 464 | 299 | 306 | 555 |
| Leverage (Debt/EBITDA) | - | - | 0.0967 x | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 86.4 | 130 | 249 | -31.5 | -99.7 | 264 |
| ROE (net income / shareholders' equity) | 13.8% | 13.8% | 13.2% | 14.1% | 15% | 18.5% | 21.3% | 23.7% |
| ROA (Net income/ Total Assets) | - | - | 6.53% | - | 7.52% | 9.41% | 11% | 11.8% |
| Assets 1 | - | - | 3,139 | - | 4,574 | 5,521 | 6,470 | 7,937 |
| Book Value Per Share 2 | 1.760 | 1.980 | 2.530 | 2.880 | 3.360 | 4.100 | 4.760 | 5.610 |
| Cash Flow per Share 2 | 0.4400 | 0.0100 | 0.2500 | 0.2600 | 0.6100 | 0.8600 | 1.140 | 1.120 |
| Capex 1 | - | - | 93.8 | 62.7 | 204 | 112 | 97.9 | 110 |
| Capex / Sales | - | - | 4.21% | 2.14% | 5.78% | 2.34% | 1.53% | 1.34% |
| Announcement Date | 28/02/20 | 14/04/21 | 25/04/22 | 10/04/23 | 15/04/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
20.76
CNY
Average target price
27.75
CNY
Spread / Average Target
+33.68%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.66% | 2.19B | |
| +13.60% | 89.91B | |
| +9.68% | 65.59B | |
| +16.25% | 37.49B | |
| +19.74% | 33.54B | |
| -0.91% | 26.13B | |
| -2.80% | 26.04B | |
| +17.07% | 25.34B | |
| +4.80% | 25.21B | |
| +0.27% | 21.78B |
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