Stock 300197 CECEP TECHAND ECOLOGY&ENVIRONMENT CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CECEP Techand Ecology&Environment Co.,Ltd.

Equities

300197

CNE1000011N0

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.72 CNY -1.71% Intraday chart for CECEP Techand Ecology&Environment Co.,Ltd. +2.38% -16.91%
Apr. 26 CECEP Techand Ecology&Environment Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 CECEP Techand Ecology&Environment Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,639 7,180 7,462 8,186 6,408 6,138
Enterprise Value (EV) 1 16,459 15,995 19,444 20,383 20,111 20,196
P/E ratio 29.2 x -7.85 x 127 x -19.3 x -6.88 x -3.83 x
Yield 0.4% - - - - -
Capitalization / Revenue 1.11 x 1.42 x 1.77 x 3.07 x 2.3 x 4.33 x
EV / Revenue 2.12 x 3.16 x 4.62 x 7.65 x 7.21 x 14.2 x
EV / EBITDA 19.8 x -53.1 x 53.1 x -476 x -39.2 x -18.4 x
EV / FCF 605 x -8.46 x -587 x -253 x -89.2 x -40.1 x
FCF Yield 0.17% -11.8% -0.17% -0.4% -1.12% -2.49%
Price to Book 1.38 x 1.33 x 1.41 x 1.28 x 1.16 x 1.4 x
Nbr of stocks (in thousands) 2,279,491 2,346,323 2,353,857 2,822,872 2,822,872 2,965,298
Reference price 2 3.790 3.060 3.170 2.900 2.270 2.070
Announcement Date 4/26/19 4/28/20 4/26/21 4/24/22 4/20/23 4/20/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,749 5,066 4,211 2,663 2,790 1,418
EBITDA 1 832.1 -301.3 366.1 -42.83 -513.5 -1,098
EBIT 1 754.7 -372.2 304.4 -98.04 -559.8 -1,125
Operating Margin 9.74% -7.35% 7.23% -3.68% -20.07% -79.38%
Earnings before Tax (EBT) 1 332.6 -1,040 68.84 -425 -1,011 -1,592
Net income 1 304.3 -912.1 58.81 -354 -866.2 -1,483
Net margin 3.93% -18% 1.4% -13.29% -31.05% -104.58%
EPS 2 0.1300 -0.3900 0.0250 -0.1500 -0.3300 -0.5400
Free Cash Flow 1 27.22 -1,890 -33.1 -80.67 -225.6 -503.3
FCF margin 0.35% -37.31% -0.79% -3.03% -8.09% -35.5%
FCF Conversion (EBITDA) 3.27% - - - - -
FCF Conversion (Net income) 8.95% - - - - -
Dividend per Share 2 0.0150 - - - - -
Announcement Date 4/26/19 4/28/20 4/26/21 4/24/22 4/20/23 4/20/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,819 8,815 11,983 12,196 13,703 14,058
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.398 x -29.26 x 32.73 x -284.8 x -26.68 x -12.8 x
Free Cash Flow 1 27.2 -1,890 -33.1 -80.7 -226 -503
ROE (net income / shareholders' equity) 4.55% -13.4% 0.84% -4.93% -12.2% -23.7%
ROA (Net income/ Total Assets) 2.1% -0.86% 0.64% -0.2% -1.11% -2.26%
Assets 1 14,511 105,937 9,203 176,632 77,712 65,607
Book Value Per Share 2 2.740 2.300 2.250 2.260 1.950 1.470
Cash Flow per Share 2 0.8000 1.750 1.420 1.110 0.9900 0.9100
Capex 1 86.7 94 7.7 113 24.1 1.48
Capex / Sales 1.12% 1.85% 0.18% 4.25% 0.86% 0.1%
Announcement Date 4/26/19 4/28/20 4/26/21 4/24/22 4/20/23 4/20/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Environmental Services & Equipment

1st Jan change Capi.
CECEP TECHAND ECOLOGY&ENVIRONMENT CO.,LTD. Stock CECEP Techand Ecology&Environment Co.,Ltd.
-16.91% 705M
WASTE MANAGEMENT, INC. Stock Waste Management, Inc.
+16.62% 83.43B
REPUBLIC SERVICES, INC. Stock Republic Services, Inc.
+13.54% 60.38B
VERALTO CORPORATION Stock Veralto Corporation
+15.37% 23.12B
TETRA TECH, INC. Stock Tetra Tech, Inc.
+16.53% 10.41B
CLEAN HARBORS, INC. Stock Clean Harbors, Inc.
+17.04% 10.22B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Stock Fomento de Construcciones y Contratas, S.A.
-12.64% 5.93B
GEM CO., LTD. Stock GEM Co., Ltd.
+27.47% 4.92B
KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
+14.02% 4.49B
CECEP ENVIRONMENTAL PROTECTION CO., LTD. Stock CECEP Environmental Protection Co., Ltd.
-5.29% 3B
Other Environmental Services & Equipment
  1. Stock Market
  2. Equities
  3. 300197 Stock
  4. Financials CECEP Techand Ecology&Environment Co.,Ltd.