GUANGXI NANNING WATERWORKS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 CNY | +6.67% |
|
+6.67% | -10.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,260 | 5,157 | 4,733 | 4,750 | 4,644 | 4,724 |
| Enterprise Value (EV) 1 | 7,421 | 9,689 | 11,788 | 14,053 | 15,741 | 17,448 |
| P/E ratio | 15.3 x | 17.7 x | 19.1 x | 16.1 x | 28.3 x | 64.2 x |
| Yield | 1.97% | 1.54% | 1.7% | 1.9% | 1.06% | 0.49% |
| Capitalization / Revenue | 3.19 x | 3.39 x | 3.07 x | 2.28 x | 2.06 x | 2.03 x |
| EV / Revenue | 5.55 x | 6.36 x | 7.64 x | 6.75 x | 6.98 x | 7.48 x |
| EV / EBITDA | 10.6 x | 13.2 x | 14.7 x | 13.3 x | 13.6 x | 15.1 x |
| EV / FCF | -14.6 x | -5.37 x | -5.22 x | -6.26 x | -9.74 x | -13.6 x |
| FCF Yield | -6.84% | -18.6% | -19.2% | -16% | -10.3% | -7.33% |
| Price to Book | 1.31 x | 1.23 x | 1.08 x | 1.04 x | 1 x | 1.01 x |
| Nbr of stocks (in thousands) | 735,811 | 882,973 | 882,973 | 882,973 | 882,973 | 882,973 |
| Reference price 2 | 5.790 | 5.840 | 5.360 | 5.380 | 5.260 | 5.350 |
| Announcement Date | 4/17/19 | 4/21/20 | 4/21/21 | 4/25/22 | 4/14/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,337 | 1,523 | 1,543 | 2,081 | 2,255 | 2,332 |
| EBITDA 1 | 700.1 | 735 | 799.7 | 1,060 | 1,156 | 1,158 |
| EBIT 1 | 475 | 470.5 | 463.3 | 610.6 | 603.5 | 546.7 |
| Operating Margin | 35.54% | 30.89% | 30.02% | 29.34% | 26.77% | 23.45% |
| Earnings before Tax (EBT) 1 | 331.1 | 317.8 | 293.9 | 353.4 | 189.1 | 89.33 |
| Net income 1 | 279.3 | 262.6 | 247.8 | 294.7 | 163.8 | 73.52 |
| Net margin | 20.89% | 17.24% | 16.06% | 14.16% | 7.27% | 3.15% |
| EPS 2 | 0.3795 | 0.3294 | 0.2806 | 0.3337 | 0.1856 | 0.0833 |
| Free Cash Flow 1 | -507.3 | -1,803 | -2,259 | -2,246 | -1,616 | -1,280 |
| FCF margin | -37.96% | -118.4% | -146.37% | -107.89% | -71.69% | -54.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1140 | 0.0900 | 0.0910 | 0.1020 | 0.0560 | 0.0260 |
| Announcement Date | 4/17/19 | 4/21/20 | 4/21/21 | 4/25/22 | 4/14/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,161 | 4,533 | 7,055 | 9,303 | 11,097 | 12,724 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.515 x | 6.167 x | 8.823 x | 8.776 x | 9.599 x | 10.99 x |
| Free Cash Flow 1 | -507 | -1,803 | -2,259 | -2,246 | -1,616 | -1,280 |
| ROE (net income / shareholders' equity) | 8.85% | 7.04% | 5.79% | 6.59% | 3.55% | 1.58% |
| ROA (Net income/ Total Assets) | 3.41% | 2.67% | 2.09% | 2.37% | 2.07% | 1.69% |
| Assets 1 | 8,198 | 9,821 | 11,869 | 12,436 | 7,908 | 4,352 |
| Book Value Per Share 2 | 4.410 | 4.750 | 4.940 | 5.190 | 5.270 | 5.300 |
| Cash Flow per Share 2 | 1.520 | 2.150 | 1.690 | 1.030 | 0.9500 | 0.8700 |
| Capex 1 | 1,218 | 2,415 | 2,830 | 2,520 | 2,019 | 1,590 |
| Capex / Sales | 91.1% | 158.57% | 183.4% | 121.06% | 89.57% | 68.18% |
| Announcement Date | 4/17/19 | 4/21/20 | 4/21/21 | 4/25/22 | 4/14/23 | 3/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.28% | 586M | |
| -7.41% | 3.48B | |
| +10.27% | 1.19B | |
| +23.05% | 1.15B | |
| -2.66% | 647M | |
| -3.27% | 598M | |
| -9.19% | 573M | |
| +5.97% | 547M | |
| -4.47% | 480M | |
| -13.64% | 509M |
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