HEILONGJIANG INTERCHINA WATER TREATMENT CO.,LTD Financials Heilongjiang Interchina Water Treatment Co.,Ltd
Equities
600187
CNE000000XQ4
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.24 CNY | +2.75% |
|
+4.19% | -15.15% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,740 | 4,085 | 4,131 | 4,034 | 4,164 | 5,713 |
| Enterprise Value (EV) 1 | 7,582 | 3,426 | 3,529 | 3,664 | 3,536 | 5,117 |
| P/E ratio | 422 x | 392 x | 210 x | 132 x | -46 x | -49.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.6 x | 8.73 x | 7.68 x | 10.6 x | 10.8 x | 19.9 x |
| EV / Revenue | 17.2 x | 7.32 x | 6.56 x | 9.67 x | 9.2 x | 17.8 x |
| EV / EBITDA | 55.5 x | 34.9 x | 30.2 x | 38.8 x | 139 x | 109 x |
| EV / FCF | 78.2 x | 32.5 x | -4.78 x | -21.9 x | -33.2 x | 6.08 x |
| FCF Yield | 1.28% | 3.08% | -20.9% | -4.56% | -3.01% | 16.5% |
| Price to Book | 2.21 x | 1.17 x | 1.21 x | 1.18 x | 1.26 x | 1.8 x |
| Nbr of stocks (in thousands) | 1,653,935 | 1,653,935 | 1,613,781 | 1,613,781 | 1,613,781 | 1,613,781 |
| Reference price 2 | 4.680 | 2.470 | 2.560 | 2.500 | 2.580 | 3.540 |
| Announcement Date | 3/29/18 | 4/11/19 | 4/17/20 | 4/22/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 439.8 | 468 | 537.8 | 379.1 | 384.5 | 287.6 |
| EBITDA 1 | 136.5 | 98.21 | 116.9 | 94.43 | 25.36 | 47.15 |
| EBIT 1 | 31.4 | 3.391 | 41.51 | 19.57 | -57.89 | -39.46 |
| Operating Margin | 7.14% | 0.72% | 7.72% | 5.16% | -15.06% | -13.72% |
| Earnings before Tax (EBT) 1 | 19.34 | 20.45 | 48.05 | 62.04 | -116.2 | -110.2 |
| Net income 1 | 17.83 | 10.4 | 19.74 | 30.54 | -90.55 | -115.8 |
| Net margin | 4.06% | 2.22% | 3.67% | 8.06% | -23.55% | -40.27% |
| EPS 2 | 0.0111 | 0.006300 | 0.0122 | 0.0189 | -0.0561 | -0.0718 |
| Free Cash Flow 1 | 96.92 | 105.5 | -738.3 | -167 | -106.4 | 842.1 |
| FCF margin | 22.04% | 22.55% | -137.27% | -44.05% | -27.66% | 292.81% |
| FCF Conversion (EBITDA) | 71% | 107.43% | - | - | - | 1,785.93% |
| FCF Conversion (Net income) | 543.45% | 1,014.64% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 4/11/19 | 4/17/20 | 4/22/21 | 4/29/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 158 | 659 | 602 | 370 | 628 | 596 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 96.9 | 106 | -738 | -167 | -106 | 842 |
| ROE (net income / shareholders' equity) | 0.45% | 0.25% | 0.65% | 0.86% | -2.75% | -3.67% |
| ROA (Net income/ Total Assets) | 0.45% | 0.04% | 0.53% | 0.26% | -0.76% | -0.56% |
| Assets 1 | 3,975 | 23,741 | 3,754 | 11,844 | 11,934 | 20,806 |
| Book Value Per Share 2 | 2.120 | 2.110 | 2.120 | 2.120 | 2.050 | 1.960 |
| Cash Flow per Share 2 | 0.4900 | 0.6700 | 0.4800 | 0.3600 | 0.2500 | 0.3600 |
| Capex 1 | 160 | 141 | 223 | 129 | 85.4 | 28.9 |
| Capex / Sales | 36.46% | 30.03% | 41.46% | 33.99% | 22.2% | 10.05% |
| Announcement Date | 3/29/18 | 4/11/19 | 4/17/20 | 4/22/21 | 4/29/22 | 4/28/23 |
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. | |
|---|---|---|
| -15.15% | 499M | |
| -10.58% | 3.36B | |
| +12.14% | 1.73B | |
| +6.85% | 1.15B | |
| +0.86% | 942M | |
| -9.60% | 599M | |
| -8.92% | 562M | |
| -14.10% | 547M | |
| -19.81% | 523M | |
| +2.79% | 515M |
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- 600187 Stock
- Financials Heilongjiang Interchina Water Treatment Co.,Ltd
