Financials Wuxi Huaguang Environment & Energy Group Co.,Ltd.

Equities

600475

CNE000001FD7

Environmental Services & Equipment

End-of-day quote Shanghai S.E. 23:00:00 28/04/2024 BST 5-day change 1st Jan Change
10.06 CNY -5.63% Intraday chart for Wuxi Huaguang Environment & Energy Group Co.,Ltd. -3.64% -3.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,588 6,196 8,474 8,157 9,649 9,333 - -
Enterprise Value (EV) 1 5,588 6,196 8,474 8,157 9,649 9,333 9,333 9,333
P/E ratio 12.4 x 10.4 x 11.2 x 11.6 x 13.2 x 10.5 x 9.6 x -
Yield 1% 3.07% 2.96% 3.98% 3.37% 4.41% 4.88% -
Capitalization / Revenue 0.8 x 0.81 x 1.01 x 0.92 x 0.92 x 0.78 x 0.7 x -
EV / Revenue 0.8 x 0.81 x 1.01 x 0.92 x 0.92 x 0.78 x 0.7 x -
EV / EBITDA 7,060,466 x 6,414,178 x 6,197,332 x 5,957,908 x 5,944,737 x - - -
EV / FCF - - - 244 x -23.1 x 18.5 x 10.7 x 9.33 x
FCF Yield - - - 0.41% -4.34% 5.4% 9.33% 10.7%
Price to Book 0.94 x 0.88 x 1.18 x 1.07 x 1.18 x 0.97 x 0.91 x -
Nbr of stocks (in thousands) 945,373 918,521 930,413 928,005 927,774 927,774 - -
Reference price 2 5.911 6.746 9.108 8.790 10.40 10.66 10.66 10.66
Announcement Date 24/04/20 19/04/21 18/04/22 25/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,005 7,642 8,377 8,839 10,513 12,008 13,357 -
EBITDA 791.5 966 1,367 1,369 1,623 - - -
EBIT 1 563.9 724.4 973.1 947.6 1,106 1,262 1,401 -
Operating Margin 8.05% 9.48% 11.62% 10.72% 10.52% 10.51% 10.49% -
Earnings before Tax (EBT) 1 579.9 722.4 1,001 1,023 1,123 1,362 1,501 -
Net income 1 449.1 603.4 755.4 729.2 741.2 993 1,096 -
Net margin 6.41% 7.9% 9.02% 8.25% 7.05% 8.27% 8.21% -
EPS 2 0.4750 0.6462 0.8164 0.7548 0.7894 1.015 1.110 -
Free Cash Flow 1 - - - 33.39 -418.4 504 871 1,000
FCF margin - - - 0.38% -3.98% 4.2% 6.52% -
FCF Conversion (EBITDA) - - - 2.44% - - - -
FCF Conversion (Net income) - - - 4.58% - 50.76% 79.47% -
Dividend per Share 2 0.0592 0.2071 0.2692 0.3500 0.3500 0.4700 0.5200 -
Announcement Date 24/04/20 19/04/21 18/04/22 25/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 33.4 -418 504 871 1,000
ROE (net income / shareholders' equity) 7.71% 9.2% 10.1% 9.58% 9.23% 11% 11% -
ROA (Net income/ Total Assets) - 4.01% 3.96% - - - - -
Assets 1 - 15,067 19,088 - - - - -
Book Value Per Share 2 6.310 7.630 7.690 8.250 8.820 10.90 11.70 -
Cash Flow per Share 0.8900 0.9500 1.010 0.8100 - - - -
Capex 1 123 958 960 727 812 500 500 500
Capex / Sales 1.76% 12.54% 11.46% 8.23% 7.73% 4.16% 3.74% -
Announcement Date 24/04/20 19/04/21 18/04/22 25/04/23 26/04/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.66 CNY
Average target price
13 CNY
Spread / Average Target
+21.95%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600475 Stock
  4. Financials Wuxi Huaguang Environment & Energy Group Co.,Ltd.