Financials Beijing GeoEnviron Engineering & Technology, Inc.

Equities

603588

CNE100001V11

Environmental Services & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
6.94 CNY -0.29% Intraday chart for Beijing GeoEnviron Engineering & Technology, Inc. +1.61% +6.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,403 11,308 18,664 15,011 10,054 10,667 - -
Enterprise Value (EV) 1 6,403 11,308 18,664 15,011 10,054 10,667 10,667 10,667
P/E ratio 16.1 x 18.7 x 25.5 x 19.3 x 19.7 x 11.9 x 9.51 x 7.98 x
Yield 0.74% 0.5% 0.4% 0.51% 1.53% 2.45% 3.17% 3.6%
Capitalization / Revenue 1.26 x 1.66 x 2.38 x 1.71 x 0.95 x 0.79 x 0.7 x 0.64 x
EV / Revenue 1.26 x 1.66 x 2.38 x 1.71 x 0.95 x 0.79 x 0.7 x 0.64 x
EV / EBITDA 9.44 x 12 x 14.8 x 11.5 x 9.01 x 5.78 x 4.84 x 4.25 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.05 x 2.4 x 3.4 x 1.69 x 1.08 x 1.06 x 0.98 x 0.9 x
Nbr of stocks (in thousands) 1,051,468 1,258,213 1,274,718 1,525,519 1,537,359 1,537,051 - -
Reference price 2 6.090 8.987 14.64 9.840 6.540 6.940 6.940 6.940
Announcement Date 4/28/20 3/12/21 4/27/22 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,075 6,827 7,827 8,774 10,580 13,518 15,196 16,794
EBITDA 1 678.5 941.9 1,261 1,306 1,116 1,845 2,202 2,507
EBIT 1 566 725 908.6 835.4 564.8 1,009 1,261 1,498
Operating Margin 11.15% 10.62% 11.61% 9.52% 5.34% 7.46% 8.3% 8.92%
Earnings before Tax (EBT) 1 562.2 718.8 884.6 828.9 559.6 1,002 1,255 1,492
Net income 1 412 550.1 726.3 692.5 504.6 896.8 1,124 1,336
Net margin 8.12% 8.06% 9.28% 7.89% 4.77% 6.63% 7.39% 7.95%
EPS 2 0.3782 0.4808 0.5742 0.5100 0.3313 0.5833 0.7300 0.8700
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0449 0.0449 0.0583 0.0500 0.1000 0.1700 0.2200 0.2500
Announcement Date 4/28/20 3/12/21 4/27/22 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 170.3
Net margin -
EPS -
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14% 14.3% 14.2% 10.3% 5.56% 9.05% 10.4% 11.4%
ROA (Net income/ Total Assets) 4.13% 4.15% 4.43% 3.46% - 3.02% 3.59% 3.85%
Assets 1 9,971 13,266 16,382 19,997 - 29,695 31,344 34,738
Book Value Per Share 2 2.980 3.750 4.300 5.820 6.050 6.530 7.090 7.730
Cash Flow per Share 2 0.7500 0.8600 0.4800 -0.2900 -0.6200 1.420 1.190 1.360
Capex 1 1,667 2,577 1,959 2,491 1,501 1,247 1,120 1,118
Capex / Sales 32.84% 37.76% 25.03% 28.39% 14.19% 9.22% 7.37% 6.66%
Announcement Date 4/28/20 3/12/21 4/27/22 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.94 CNY
Average target price
8.543 CNY
Spread / Average Target
+23.10%
Consensus

Annual profits - Rate of surprise

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