Financials Beijing Orient Landscape & Environment Co., Ltd.

Equities

002310

CNE100000HN3

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.89 CNY -5.32% Intraday chart for Beijing Orient Landscape & Environment Co., Ltd. -28.80% -53.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,691 13,481 11,118 8,003 5,639 5,183
Enterprise Value (EV) 1 28,470 25,934 25,520 23,857 24,104 12,959
P/E ratio 11.8 x 251 x -23 x -6.93 x -0.96 x -1.02 x
Yield 1.35% - - - - -
Capitalization / Revenue 1.41 x 1.66 x 1.27 x 0.76 x 1.67 x 9.11 x
EV / Revenue 2.14 x 3.19 x 2.92 x 2.27 x 7.15 x 22.8 x
EV / EBITDA 11.5 x 24.5 x 57.8 x -217 x -7.06 x -5.61 x
EV / FCF -14.5 x -4.04 x -14.1 x -70.4 x -170 x 0.9 x
FCF Yield -6.92% -24.8% -7.08% -1.42% -0.59% 111%
Price to Book 1.47 x 1.08 x 0.93 x 0.74 x 1.15 x -26.8 x
Nbr of stocks (in thousands) 2,685,462 2,685,462 2,685,462 2,685,462 2,685,462 2,685,462
Reference price 2 6.960 5.020 4.140 2.980 2.100 1.930
Announcement Date 4/21/19 4/29/20 4/29/21 4/26/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,293 8,133 8,726 10,487 3,373 569.2
EBITDA 1 2,469 1,058 441.7 -110.1 -3,413 -2,312
EBIT 1 2,323 887 283.7 -275.9 -3,574 -2,466
Operating Margin 17.47% 10.91% 3.25% -2.63% -105.95% -433.31%
Earnings before Tax (EBT) 1 1,852 78.22 -562.7 -1,305 -5,702 -4,935
Net income 1 1,596 51.91 -492.3 -1,158 -5,852 -5,083
Net margin 12.01% 0.64% -5.64% -11.05% -173.5% -893.07%
EPS 2 0.5900 0.0200 -0.1800 -0.4300 -2.180 -1.890
Free Cash Flow 1 -1,969 -6,426 -1,808 -338.9 -141.8 14,320
FCF margin -14.81% -79.01% -20.72% -3.23% -4.2% 2,516.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0940 - - - - -
Announcement Date 4/21/19 4/29/20 4/29/21 4/26/22 4/25/23 4/18/24
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 -358.6
Net margin -
EPS 2 -0.1300
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,779 12,453 14,403 15,854 18,464 7,776
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.96 x 11.77 x 32.61 x -144 x -5.41 x -3.363 x
Free Cash Flow 1 -1,969 -6,426 -1,808 -339 -142 14,320
ROE (net income / shareholders' equity) 13.1% 0.34% -3.77% -9.19% -67% -146%
ROA (Net income/ Total Assets) 3.76% 1.29% 0.4% -0.38% -5.19% -4.01%
Assets 1 42,439 4,022 -123,808 304,435 112,690 126,900
Book Value Per Share 2 4.750 4.630 4.440 4.010 1.830 -0.0700
Cash Flow per Share 2 0.7500 0.4800 0.5700 0.5000 0.2700 0.2000
Capex 1 1,011 1,271 700 871 377 204
Capex / Sales 7.6% 15.62% 8.02% 8.31% 11.18% 35.86%
Announcement Date 4/21/19 4/29/20 4/29/21 4/26/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates
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