DATANG ENVIRONMENT INDUSTRY GROUP CO., LTD. Financials Datang Environment Industry Group Co., Ltd.
Equities
1272
CNE100002B63
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.76 HKD | 0.00% |
|
+1.33% | -10.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,185 | 3,580 | 2,023 | 2,660 | 2,516 | 2,293 |
| Enterprise Value (EV) 1 | 8,408 | 9,018 | 6,503 | 7,315 | 7,244 | 6,092 |
| P/E ratio | 6.76 x | 16.4 x | 6.68 x | -12.8 x | 9.24 x | 4.39 x |
| Yield | 6.3% | 2.8% | 6.54% | 3.32% | 5.68% | - |
| Capitalization / Revenue | 0.6 x | 0.56 x | 0.3 x | 0.5 x | 0.47 x | 0.4 x |
| EV / Revenue | 0.98 x | 1.41 x | 0.95 x | 1.38 x | 1.36 x | 1.07 x |
| EV / EBITDA | 5.74 x | 7.01 x | 4.58 x | 15.2 x | 7.53 x | 4.7 x |
| EV / FCF | -17.5 x | -4.88 x | 7.6 x | -73.2 x | -28.6 x | 8.46 x |
| FCF Yield | -5.71% | -20.5% | 13.2% | -1.37% | -3.5% | 11.8% |
| Price to Book | 0.73 x | 0.51 x | 0.28 x | 0.39 x | 0.36 x | 0.31 x |
| Nbr of stocks (in thousands) | 2,967,542 | 2,967,542 | 2,967,542 | 2,967,542 | 2,967,542 | 2,967,542 |
| Reference price 2 | 1.747 | 1.206 | 0.6817 | 0.8963 | 0.8479 | 0.7726 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/19/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,588 | 6,415 | 6,821 | 5,288 | 5,323 | 5,720 |
| EBITDA 1 | 1,465 | 1,286 | 1,419 | 480.5 | 961.6 | 1,295 |
| EBIT 1 | 968.4 | 535.6 | 658.1 | -175.8 | 367.4 | 664.8 |
| Operating Margin | 11.28% | 8.35% | 9.65% | -3.32% | 6.9% | 11.62% |
| Earnings before Tax (EBT) 1 | 937.4 | 303.1 | 322.7 | -378.2 | 296.8 | 617.6 |
| Net income 1 | 766.7 | 218.9 | 302.9 | -208.3 | 272.4 | 522.4 |
| Net margin | 8.93% | 3.41% | 4.44% | -3.94% | 5.12% | 9.13% |
| EPS 2 | 0.2584 | 0.0738 | 0.1021 | -0.0702 | 0.0918 | 0.1760 |
| Free Cash Flow 1 | -480.4 | -1,848 | 855.1 | -99.91 | -253.7 | 719.9 |
| FCF margin | -5.59% | -28.81% | 12.54% | -1.89% | -4.77% | 12.59% |
| FCF Conversion (EBITDA) | - | - | 60.28% | - | - | 55.58% |
| FCF Conversion (Net income) | - | - | 282.35% | - | - | 137.82% |
| Dividend per Share 2 | 0.1100 | 0.0338 | 0.0446 | 0.0298 | 0.0481 | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/19/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,222 | 5,438 | 4,480 | 4,655 | 4,728 | 3,799 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.2 x | 4.227 x | 3.158 x | 9.69 x | 4.917 x | 2.933 x |
| Free Cash Flow 1 | -480 | -1,848 | 855 | -99.9 | -254 | 720 |
| ROE (net income / shareholders' equity) | 11% | 3.37% | 2.9% | -6.29% | 3.49% | 7.1% |
| ROA (Net income/ Total Assets) | 3.13% | 1.61% | 1.99% | -0.57% | 1.25% | 2.28% |
| Assets 1 | 24,464 | 13,615 | 15,227 | 36,601 | 21,817 | 22,878 |
| Book Value Per Share 2 | 2.400 | 2.360 | 2.430 | 2.320 | 2.380 | 2.520 |
| Cash Flow per Share 2 | 0.5700 | 0.5300 | 0.5200 | 0.4200 | 0.2900 | 0.5900 |
| Capex 1 | 828 | 1,096 | 602 | 404 | 326 | 641 |
| Capex / Sales | 9.64% | 17.09% | 8.83% | 7.63% | 6.12% | 11.21% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/19/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.59% | 289M | |
| -1.28% | 10.77B | |
| +57.48% | 1.9B | |
| -14.08% | 1.72B | |
| +11.47% | 1.69B | |
| +15.40% | 1.05B | |
| -7.84% | 756M | |
| -10.30% | 623M | |
| -44.95% | 514M | |
| -25.92% | 416M |
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- 1272 Stock
- Financials Datang Environment Industry Group Co., Ltd.
