CHENGBANG ECO-ENVIRONMENT CO.,LTD. Financials Chengbang Eco-Environment Co.,Ltd.
Equities
603316
CNE100002WW9
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.14 CNY | +10.06% |
|
+11.26% | -23.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,573 | 1,888 | 1,492 | 1,459 | 1,506 | 1,781 |
| Enterprise Value (EV) 1 | 1,646 | 2,131 | 2,080 | 2,297 | 2,625 | 2,946 |
| P/E ratio | 28 x | 58.1 x | 36.7 x | 69 x | -27.1 x | -16.4 x |
| Yield | 0.72% | 0.34% | 1.36% | 0.27% | - | - |
| Capitalization / Revenue | 2.04 x | 2.08 x | 1.3 x | 1.11 x | 1.88 x | 3.97 x |
| EV / Revenue | 2.13 x | 2.35 x | 1.81 x | 1.75 x | 3.28 x | 6.57 x |
| EV / EBITDA | 25.1 x | 44.6 x | 41.9 x | 90.7 x | -50.1 x | -25 x |
| EV / FCF | 27.6 x | 7.01 x | -38.4 x | 62.5 x | -14.8 x | -37.6 x |
| FCF Yield | 3.63% | 14.3% | -2.6% | 1.6% | -6.77% | -2.66% |
| Price to Book | 1.87 x | 2.19 x | 1.64 x | 1.6 x | 1.76 x | 2.38 x |
| Nbr of stocks (in thousands) | 264,264 | 264,264 | 264,264 | 264,264 | 264,264 | 264,264 |
| Reference price 2 | 5.954 | 7.146 | 5.646 | 5.520 | 5.700 | 6.740 |
| Announcement Date | 4/16/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 771.4 | 906.9 | 1,147 | 1,314 | 799.7 | 448.4 |
| EBITDA 1 | 65.68 | 47.78 | 49.63 | 25.33 | -52.43 | -118.1 |
| EBIT 1 | 62.81 | 44.04 | 45.69 | 21.18 | -58.68 | -123.1 |
| Operating Margin | 8.14% | 4.86% | 3.98% | 1.61% | -7.34% | -27.46% |
| Earnings before Tax (EBT) 1 | 61.47 | 34.15 | 42.23 | 20.14 | -48.79 | -121 |
| Net income 1 | 56.1 | 31.53 | 41.42 | 21.93 | -55.39 | -108.1 |
| Net margin | 7.27% | 3.48% | 3.61% | 1.67% | -6.93% | -24.11% |
| EPS 2 | 0.2123 | 0.1231 | 0.1538 | 0.0800 | -0.2100 | -0.4100 |
| Free Cash Flow 1 | 59.76 | 304.1 | -54.17 | 36.72 | -177.7 | -78.42 |
| FCF margin | 7.75% | 33.53% | -4.72% | 2.8% | -22.21% | -17.49% |
| FCF Conversion (EBITDA) | 90.99% | 636.37% | - | 144.97% | - | - |
| FCF Conversion (Net income) | 106.51% | 964.27% | - | 167.45% | - | - |
| Dividend per Share 2 | 0.0431 | 0.0246 | 0.0769 | 0.0150 | - | - |
| Announcement Date | 4/16/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 73 | 243 | 588 | 838 | 1,118 | 1,165 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.111 x | 5.083 x | 11.85 x | 33.09 x | -21.33 x | -9.867 x |
| Free Cash Flow 1 | 59.8 | 304 | -54.2 | 36.7 | -178 | -78.4 |
| ROE (net income / shareholders' equity) | 6.83% | 3.66% | 4.5% | 2.3% | -5.89% | -13.1% |
| ROA (Net income/ Total Assets) | 2.67% | 1.48% | 1.27% | 0.49% | -1.23% | -2.62% |
| Assets 1 | 2,104 | 2,125 | 3,252 | 4,462 | 4,514 | 4,130 |
| Book Value Per Share 2 | 3.190 | 3.260 | 3.450 | 3.460 | 3.240 | 2.830 |
| Cash Flow per Share 2 | 0.3900 | 1.320 | 0.9800 | 0.9300 | 0.6500 | 0.4000 |
| Capex 1 | 17 | 4.78 | 3.07 | 32.5 | 4.03 | 2.14 |
| Capex / Sales | 2.2% | 0.53% | 0.27% | 2.48% | 0.5% | 0.48% |
| Announcement Date | 4/16/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.74% | 188M | |
| +0.97% | 71.93B | |
| -2.18% | 56.96B | |
| +22.22% | 38.62B | |
| +17.67% | 32.63B | |
| +11.69% | 29.24B | |
| +18.49% | 21.54B | |
| +10.93% | 18.87B | |
| +39.66% | 17.87B | |
| +74.39% | 17.65B |
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- Financials Chengbang Eco-Environment Co.,Ltd.
