Stock 300070 BEIJING ORIGINWATER TECHNOLOGY CO., LTD.
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Financials Beijing Originwater Technology Co., Ltd.

Equities

300070

CNE100000N95

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.86 CNY +2.53% Intraday chart for Beijing Originwater Technology Co., Ltd. +0.21% -2.61%
Apr. 24 Beijing Originwater Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 08 Beijing Originwater Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,899 24,056 25,986 17,143 18,085 17,614 - -
Enterprise Value (EV) 1 40,160 40,425 45,257 34,508 38,078 34,000 33,142 17,614
P/E ratio 16.9 x 21.3 x 37.8 x 23.7 x 23.6 x 19.4 x 14.5 x 14.7 x
Yield 0.87% 0.72% 0.36% 0.63% 0.86% 1.12% 1.21% -
Capitalization / Revenue 1.95 x 2.5 x 2.72 x 1.97 x 2.02 x 1.71 x 1.54 x 1.35 x
EV / Revenue 3.28 x 4.2 x 4.74 x 3.97 x 4.25 x 3.31 x 2.91 x 1.35 x
EV / EBITDA 18.6 x 22.1 x 28.7 x 21.7 x 23 x 15.1 x 12.2 x 5.38 x
EV / FCF - -16,433,173 x - - - - - -
FCF Yield - -0% - - - - - -
Price to Book 1.19 x 1.17 x 1.03 x 0.64 x 0.66 x 0.62 x 0.6 x 0.59 x
Nbr of stocks (in thousands) 3,144,597 3,144,597 3,614,209 3,624,209 3,624,209 3,624,209 - -
Reference price 2 7.600 7.650 7.190 4.730 4.990 4.860 4.860 4.860
Announcement Date 2/27/20 3/30/21 4/7/22 4/6/23 4/3/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,255 9,618 9,549 8,690 8,953 10,286 11,402 13,047
EBITDA 1 2,157 1,831 1,579 1,589 1,656 2,256 2,707 3,273
EBIT 1 1,706 1,208 829.7 967.6 995.5 1,249 1,761 1,674
Operating Margin 13.92% 12.57% 8.69% 11.14% 11.12% 12.14% 15.44% 12.83%
Earnings before Tax (EBT) 1 1,724 1,441 835.2 969.7 1,006 1,249 1,675 1,674
Net income 1 1,381 1,143 583.8 708.5 764.7 913.3 1,224 1,192
Net margin 11.27% 11.89% 6.11% 8.15% 8.54% 8.88% 10.73% 9.14%
EPS 2 0.4500 0.3600 0.1900 0.2000 0.2110 0.2500 0.3362 0.3300
Free Cash Flow - -2,460 - - - - - -
FCF margin - -25.58% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0660 0.0550 0.0260 0.0300 0.0430 0.0546 0.0587 -
Announcement Date 2/27/20 3/30/21 4/7/22 4/6/23 4/3/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,261 16,369 19,271 17,366 19,993 16,386 15,528 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.537 x 8.942 x 12.21 x 10.93 x 12.07 x 7.263 x 5.736 x -
Free Cash Flow - -2,460 - - - - - -
ROE (net income / shareholders' equity) 7.33% 5.55% 2.78% 2.77% 2.81% 3.26% 4.22% 4.09%
ROA (Net income/ Total Assets) 2.23% 1.68% 0.84% - - - - -
Assets 1 62,026 68,171 69,885 - - - - -
Book Value Per Share 2 6.360 6.550 6.950 7.390 7.580 7.790 8.150 8.300
Cash Flow per Share 2 1.050 0.4900 -0.4500 0.0700 0.0900 0.1700 0.4500 0.4200
Capex 1 7,584 4,005 1,051 795 1,252 1,407 1,215 1,381
Capex / Sales 61.88% 41.65% 11.01% 9.15% 13.98% 13.68% 10.65% 10.58%
Announcement Date 2/27/20 3/30/21 4/7/22 4/6/23 4/3/24 - - -
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

Ratings for Beijing Originwater Technology Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.86 CNY
Average target price
6.05 CNY
Spread / Average Target
+24.49%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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