Stock 6805 KIMOU ENVIRONMENTAL HOLDING LIMITED
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Financials Kimou Environmental Holding Limited

Equities

6805

KYG5258L1041

Water Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-03 am EDT 		5-day change 1st Jan Change
1.13 HKD 0.00% Intraday chart for Kimou Environmental Holding Limited 0.00% +20.21%
May. 24 Kimou Environmental Holding Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on or Around 2 July 2024 CI
Apr. 01 Kimou Environmental Posts Lower 2023 Profit, Raises Final Dividend MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 720.7 848.4 848.6 922.5 946.4
Enterprise Value (EV) 1 1,522 2,026 2,403 2,966 3,436
P/E ratio 11.3 x 8.27 x 15.2 x 8.33 x 10.4 x
Yield - - - 5.33% 10.7%
Capitalization / Revenue 1.13 x 1.17 x 0.91 x 0.84 x 0.8 x
EV / Revenue 2.38 x 2.8 x 2.59 x 2.71 x 2.92 x
EV / EBITDA 5.39 x 6 x 6.57 x 6.39 x 6.78 x
EV / FCF 3.47 x 14.6 x 10.6 x 7.84 x 13.9 x
FCF Yield 28.8% 6.85% 9.4% 12.8% 7.19%
Price to Book 0.82 x 0.86 x 0.82 x 0.81 x 0.84 x
Nbr of stocks (in thousands) 1,120,000 1,120,000 1,119,860 1,111,146 1,107,760
Reference price 2 0.6434 0.7575 0.7578 0.8302 0.8544
Announcement Date 5/14/20 4/23/21 4/26/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 479.7 640 724.7 927.8 1,096 1,178
EBITDA 1 224.8 282.3 337.5 365.6 463.9 506.8
EBIT 1 103.9 136.6 176.2 169.7 254.4 252
Operating Margin 21.66% 21.34% 24.31% 18.3% 23.22% 21.39%
Earnings before Tax (EBT) 1 45.11 54.69 120.4 78.8 152.2 117.3
Net income 1 47.94 55.15 102.6 55.92 111.2 91.17
Net margin 9.99% 8.62% 14.16% 6.03% 10.15% 7.74%
EPS 2 1,917 0.0569 0.0916 0.0499 0.0996 0.0822
Free Cash Flow 1 431 438.7 138.7 226 378.4 247.1
FCF margin 89.85% 68.54% 19.14% 24.36% 34.54% 20.97%
FCF Conversion (EBITDA) 191.75% 155.41% 41.1% 61.82% 81.57% 48.76%
FCF Conversion (Net income) 899.07% 795.49% 135.21% 404.14% 340.21% 271.07%
Dividend per Share - - - - 0.0442 0.0910
Announcement Date 6/28/19 5/14/20 4/23/21 4/26/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,054 802 1,178 1,555 2,044 2,489
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.69 x 2.84 x 3.489 x 4.253 x 4.405 x 4.911 x
Free Cash Flow 1 431 439 139 226 378 247
ROE (net income / shareholders' equity) 10.6% 5.92% 7.59% 3.97% 8.34% 6.3%
ROA (Net income/ Total Assets) 3.04% 3.49% 3.91% 3.25% 4.02% 3.38%
Assets 1 1,577 1,582 2,625 1,721 2,766 2,693
Book Value Per Share 2 5,094 0.7900 0.8800 0.9300 1.020 1.020
Cash Flow per Share 2 3,229 0.0900 0.0600 0.1000 0.1700 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/28/19 5/14/20 4/23/21 4/26/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sewage Treatment Facilities

1st Jan change Capi.
KIMOU ENVIRONMENTAL HOLDING LIMITED Stock Kimou Environmental Holding Limited
+20.21% 160M
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-6.39% 578M
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-17.76% 536M
SHANGHAI EMPEROR OF CLEANING HI-TECH CO., LTD Stock Shanghai Emperor of Cleaning Hi-Tech Co., Ltd
+2.40% 528M
CHINA EVERBRIGHT WATER LIMITED Stock China Everbright Water Limited
+19.51% 518M
Sewage Treatment Facilities
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