WUHAN TIANYUAN ENVIRONMENTAL PROTECTION CO.,LTD Financials Wuhan Tianyuan Environmental Protection Co.,LTD
Equities
301127
CNE1000056W6
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10 CNY | -0.10% |
|
+5.93% | -9.01% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 8,270 | 3,996 |
| Enterprise Value (EV) 1 | 7,307 | 3,218 |
| P/E ratio | 38.8 x | 19.5 x |
| Yield | 0.22% | 0.52% |
| Capitalization / Revenue | 10.9 x | 3.14 x |
| EV / Revenue | 9.62 x | 2.53 x |
| EV / EBITDA | 32.2 x | 11.5 x |
| EV / FCF | -23,181,324 x | 10,153,647 x |
| FCF Yield | -0% | 0% |
| Price to Book | 4.34 x | 1.9 x |
| Nbr of stocks (in thousands) | 409,996 | 418,406 |
| Reference price 2 | 20.17 | 9.550 |
| Announcement Date | 15/03/22 | 15/03/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 138.4 | 263.6 | 451.3 | 549.9 | 759.9 | 1,272 |
| EBITDA 1 | 23.05 | 52.22 | 151.4 | 239.9 | 227 | 279 |
| EBIT 1 | 14.27 | 38.12 | 116.5 | 180.1 | 177.5 | 222.7 |
| Operating Margin | 10.32% | 14.46% | 25.82% | 32.76% | 23.36% | 17.51% |
| Earnings before Tax (EBT) 1 | 11.71 | 38.4 | 104.1 | 167.9 | 186.6 | 241.8 |
| Net income 1 | 10.43 | 36.84 | 90.6 | 145.2 | 160.2 | 202.1 |
| Net margin | 7.54% | 13.98% | 20.08% | 26.41% | 21.08% | 15.89% |
| EPS 2 | 0.0400 | 0.1200 | 0.2900 | 0.4723 | 0.5200 | 0.4900 |
| Free Cash Flow | - | -213.2 | -75.05 | 90.6 | -315.2 | 317 |
| FCF margin | - | -80.9% | -16.63% | 16.48% | -41.48% | 24.92% |
| FCF Conversion (EBITDA) | - | - | - | 37.76% | - | 113.61% |
| FCF Conversion (Net income) | - | - | - | 62.38% | - | 156.82% |
| Dividend per Share | - | - | - | - | 0.0450 | 0.0500 |
| Announcement Date | 18/11/20 | 18/11/20 | 18/11/20 | 29/03/21 | 15/03/22 | 15/03/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 33.3 | 131 | - | - | - |
| Net Cash position 1 | 161 | - | - | 45.4 | 963 | 777 |
| Leverage (Debt/EBITDA) | - | 0.6387 x | 0.8643 x | - | - | - |
| Free Cash Flow | - | -213 | -75.1 | 90.6 | -315 | 317 |
| ROE (net income / shareholders' equity) | - | 10.1% | 21.1% | 26.5% | 12.7% | 10.1% |
| ROA (Net income/ Total Assets) | - | 4.16% | 9.83% | 11.2% | 6.17% | 4.92% |
| Assets 1 | - | 886.2 | 921.9 | 1,302 | 2,595 | 4,106 |
| Book Value Per Share 2 | 1.320 | 1.240 | 1.530 | 2.000 | 4.640 | 5.020 |
| Cash Flow per Share 2 | 0.7500 | 0.0900 | 0.1200 | 0.8600 | 2.860 | 2.620 |
| Capex 1 | 50.4 | 131 | 118 | 77.9 | 145 | 285 |
| Capex / Sales | 36.43% | 49.67% | 26.21% | 14.17% | 19.02% | 22.38% |
| Announcement Date | 18/11/20 | 18/11/20 | 18/11/20 | 29/03/21 | 15/03/22 | 15/03/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.01% | 574M | |
| -9.35% | 3.41B | |
| +10.27% | 1.19B | |
| +21.33% | 1.14B | |
| -5.91% | 626M | |
| -2.23% | 605M | |
| +9.91% | 568M | |
| -15.89% | 550M | |
| +3.72% | 522M | |
| -14.77% | 503M |
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- 301127 Stock
- Financials Wuhan Tianyuan Environmental Protection Co.,LTD
