Financials Weigang Environmental Technology Holding Group Limited

Equities

1845

KYG9T2061057

Environmental Services & Equipment

Market Closed - Hong Kong S.E. 09:08:06 30/04/2024 BST 5-day change 1st Jan Change
0.28 HKD 0.00% Intraday chart for Weigang Environmental Technology Holding Group Limited -1.75% +17.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 726.9 426.4 380.2 306.2
Enterprise Value (EV) 1 618 398.8 356 290.4
P/E ratio 11.1 x -39 x -30.6 x -4.23 x
Yield - - - -
Capitalization / Revenue 1.35 x 0.79 x 0.68 x 0.88 x
EV / Revenue 1.15 x 0.74 x 0.63 x 0.83 x
EV / EBITDA 7.28 x -200 x 93.6 x -9.94 x
EV / FCF -4.01 x -5.67 x 135 x 8.13 x
FCF Yield -24.9% -17.6% 0.74% 12.3%
Price to Book 1.41 x 0.84 x 0.77 x 0.73 x
Nbr of stocks (in thousands) 1,333,335 1,333,335 1,333,335 1,333,335
Reference price 2 0.5451 0.3198 0.2852 0.2296
Announcement Date 27/04/20 21/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 189.4 480.1 537.5 536.8 561.7 348.9
EBITDA 1 42.06 80.12 84.87 -1.995 3.804 -29.2
EBIT 1 41.63 77.98 80.37 -12.92 -9.602 -43.27
Operating Margin 21.98% 16.24% 14.95% -2.41% -1.71% -12.4%
Earnings before Tax (EBT) 1 36.38 67.97 91.12 -8.319 -10.48 -75.16
Net income 1 30.2 49.8 66.98 -10.93 -12.41 -72.35
Net margin 15.94% 10.37% 12.46% -2.04% -2.21% -20.73%
EPS 2 0.0320 0.0480 0.0490 -0.008207 -0.009320 -0.0543
Free Cash Flow 1 94.27 -187.4 -154 -70.38 2.643 35.73
FCF margin 49.77% -39.04% -28.65% -13.11% 0.47% 10.24%
FCF Conversion (EBITDA) 224.14% - - - 69.49% -
FCF Conversion (Net income) 312.2% - - - - -
Dividend per Share - - - - - -
Announcement Date 19/12/18 29/04/19 27/04/20 21/04/21 26/04/22 26/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 57.9 13.4 109 27.7 24.3 15.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 94.3 -187 -154 -70.4 2.64 35.7
ROE (net income / shareholders' equity) 68.3% 59.2% 21.3% -1.26% -1.52% -14.7%
ROA (Net income/ Total Assets) 15.1% 13.5% 7.9% -0.93% -0.67% -3.36%
Assets 1 199.6 369.3 848 1,178 1,865 2,151
Book Value Per Share - 0.1300 0.3900 0.3800 0.3700 0.3100
Cash Flow per Share - 0.0200 0.1100 0.0700 0.0500 0.0500
Capex 1 13.7 7.44 61.1 48.4 47.3 16.6
Capex / Sales 7.23% 1.55% 11.37% 9.01% 8.42% 4.76%
Announcement Date 19/12/18 29/04/19 27/04/20 21/04/21 26/04/22 26/04/23
1CNY in Million
Estimates
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  2. Equities
  3. 1845 Stock
  4. Financials Weigang Environmental Technology Holding Group Limited