Financials China Conch Environment Protection Holdings Limited

Equities

587

KYG2124M1015

Environmental Services & Equipment

End-of-day quote Hong Kong S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
0.89 HKD -2.20% Intraday chart for China Conch Environment Protection Holdings Limited -2.20% -42.95%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 5,114 2,590 1,508 - -
Enterprise Value (EV) 1 8,624 6,610 1,508 1,508 1,508
P/E ratio 15.6 x 10.1 x - - -
Yield - - - - -
Capitalization / Revenue 2.96 x 1.38 x 0.69 x 0.55 x 0.43 x
EV / Revenue 2.96 x 1.38 x 0.69 x 0.55 x 0.43 x
EV / EBITDA 7.1 x 3.65 x 1.89 x 1.6 x 1.43 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.87 x 0.87 x 0.46 x 0.43 x 0.39 x
Nbr of stocks (in thousands) 1,826,765 1,826,765 1,826,765 - -
Reference price 2 2.800 1.418 0.8256 0.8256 0.8256
Announcement Date 3/27/23 3/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,730 1,882 2,198 2,760 3,527
EBITDA 1 - 719.9 710.3 796.7 943.4 1,057
EBIT 1 - 497.6 453.1 459.8 571.5 711
Operating Margin - 28.77% 24.08% 20.91% 20.71% 20.16%
Earnings before Tax (EBT) - - 352.3 - - -
Net income 578.6 - 264.1 - - -
Net margin - - 14.04% - - -
EPS 0.3000 0.1800 0.1400 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/22 3/27/23 3/19/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - 3,509 4,020 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 4.875 x 5.659 x - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 12.8% 9.23% 8.58% 10% 11.5%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 1 - 1.490 1.640 1.780 1.930 2.130
Cash Flow per Share 1 - 0.3000 0.3500 0.4100 0.4300 0.5100
Capex 2 - 1,441 769 836 684 684
Capex / Sales - 83.29% 40.86% 38.03% 24.79% 19.4%
Announcement Date 4/27/22 3/27/23 3/19/24 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.8256 CNY
Average target price
1.945 CNY
Spread / Average Target
+135.58%
Consensus

Annual profits - Rate of surprise

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