Stock 2281 LUZHOU XINGLU WATER (GROUP) CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Luzhou Xinglu Water (Group) Co., Ltd.

Equities

2281

CNE100002FH5

Water Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.55 HKD 0.00% Intraday chart for Luzhou Xinglu Water (Group) Co., Ltd. 0.00% -8.33%
Mar. 27 Luzhou Xinglu Water Co., Ltd. Proposes Final Ordinary Dividend for the Financial Year End 31 December 2023, Payable July 31, 2024 CI
Mar. 27 Luzhou Xinglu Water Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,267 1,042 1,022 767 693.5 653
Enterprise Value (EV) 1 1,170 1,339 2,047 2,470 2,937 3,159
P/E ratio 9.21 x 6.76 x 5.36 x 3.68 x 2.87 x 3.16 x
Yield 5.43% 4.95% 5.05% 6.73% 6.2% 6.58%
Capitalization / Revenue 1.17 x 0.88 x 0.51 x 0.32 x 0.51 x 0.48 x
EV / Revenue 1.08 x 1.14 x 1.02 x 1.02 x 2.14 x 2.33 x
EV / EBITDA 4.47 x 4.95 x 5.75 x 5.69 x 4.3 x 4.93 x
EV / FCF -7.46 x -5.74 x -11.4 x -120 x -4.81 x -7.82 x
FCF Yield -13.4% -17.4% -8.76% -0.83% -20.8% -12.8%
Price to Book 0.71 x 0.55 x 0.51 x 0.35 x 0.28 x 0.25 x
Nbr of stocks (in thousands) 859,710 859,710 859,710 859,710 859,710 859,710
Reference price 2 1.474 1.212 1.189 0.8922 0.8067 0.7595
Announcement Date 4/27/18 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,082 1,178 2,011 2,430 1,370 1,353
EBITDA 1 261.7 270.5 355.9 434.3 682.3 640.6
EBIT 1 213 189.4 247.5 292.4 396.5 334.8
Operating Margin 19.69% 16.08% 12.3% 12.03% 28.94% 24.73%
Earnings before Tax (EBT) 1 163.2 186.6 232 272.8 307.3 256.8
Net income 1 131.3 154.1 190.6 208.3 241.9 203.2
Net margin 12.14% 13.08% 9.48% 8.57% 17.66% 15.02%
EPS 2 0.1600 0.1792 0.2217 0.2423 0.2814 0.2400
Free Cash Flow 1 -156.7 -233.4 -179.2 -20.54 -610.3 -403.9
FCF margin -14.49% -19.81% -8.91% -0.85% -44.55% -29.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 0.0600 0.0600 0.0600 0.0500 0.0500
Announcement Date 4/27/18 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 297 1,025 1,703 2,244 2,506
Net Cash position 1 97.3 - - - - -
Leverage (Debt/EBITDA) - 1.097 x 2.879 x 3.921 x 3.288 x 3.911 x
Free Cash Flow 1 -157 -233 -179 -20.5 -610 -404
ROE (net income / shareholders' equity) 8.78% 8.72% 9.87% 10.1% 10.2% 8.11%
ROA (Net income/ Total Assets) 4.5% 3.35% 3.21% 2.8% 3.61% 2.94%
Assets 1 2,921 4,605 5,931 7,434 6,708 6,903
Book Value Per Share 2 2.080 2.190 2.350 2.530 2.880 3.070
Cash Flow per Share 2 0.8100 0.6400 1.270 1.210 1.010 0.7100
Capex 1 417 467 731 598 754 678
Capex / Sales 38.54% 39.66% 36.33% 24.59% 55.06% 50.12%
Announcement Date 4/27/18 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
LUZHOU XINGLU WATER (GROUP) CO., LTD. Stock Luzhou Xinglu Water (Group) Co., Ltd.
-8.33% 60.4M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-8.49% 23.53B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-32.75% 3.19B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.12B
SJW GROUP Stock SJW Group
-18.13% 1.72B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
+5.32% 1.6B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-10.87% 1.52B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+30.91% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-11.02% 1.15B
Water Supply & Irrigation Systems
  1. Stock Market
  2. Equities
  3. 2281 Stock
  4. Financials Luzhou Xinglu Water (Group) Co., Ltd.