Financials China Boqi Environmental (Holding) Co., Ltd.

Equities

2377

KYG2153A1013

Construction & Engineering

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.7 HKD +2.94% Intraday chart for China Boqi Environmental (Holding) Co., Ltd. 0.00% -11.39%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 1,551 1,170 1,377 790.5 651.7 651.7 -
Enterprise Value (EV) 1 1,551 1,170 1,377 790.5 722.1 651.7 651.7
P/E ratio 5.69 x 6.45 x 3.91 x 5.24 x 2.99 x 2.59 x 1.96 x
Yield 5.01% 2.48% - - 4.51% 12.3% 15.4%
Capitalization / Revenue 0.89 x 0.65 x - - 0.34 x 0.31 x 0.28 x
EV / Revenue 0.89 x 0.65 x - - 0.34 x 0.31 x 0.28 x
EV / EBITDA 3,087,595 x 4,021,878 x - - - - -
EV / FCF 29.6 x - - - 16 x 3.27 x 3.07 x
FCF Yield 3.38% - - - 6.25% 30.6% 32.6%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,009,504 1,007,107 1,005,777 1,005,721 1,005,721 1,005,721 -
Reference price 2 1.537 1.162 1.369 0.7860 0.6480 0.6480 0.6480
Announcement Date 3/26/19 3/29/20 3/27/22 3/24/23 3/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 1,745 1,812 - - 2,138 2,098 2,362
EBITDA 502.4 290.9 - - - - -
EBIT 1 454.4 140.1 - - 277.6 285.6 370.3
Operating Margin 26.04% 7.73% - - 12.98% 13.61% 15.68%
Earnings before Tax (EBT) 1 448.5 - - - 274.6 290.3 375.6
Net income 1 394.4 - 348.2 151.7 240.2 250.3 327.2
Net margin 22.6% - - - 11.23% 11.93% 13.85%
EPS 2 0.2700 0.1800 0.3500 0.1500 0.2400 0.2500 0.3300
Free Cash Flow 1 52.38 - - - 40.75 199.1 212.3
FCF margin 3% - - - 2.14% 9.49% 8.99%
FCF Conversion (EBITDA) 10.43% - - - - - -
FCF Conversion (Net income) 13.28% - - - 20.26% 79.55% 64.88%
Dividend per Share 2 0.0770 0.0288 - - 0.0324 0.0800 0.1000
Announcement Date 3/26/19 3/29/20 3/27/22 3/24/23 3/22/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 52.4 - - - 40.8 199 212
ROE (net income / shareholders' equity) 26.6% 17.7% - - 8.17% 8.3% 10.1%
ROA (Net income/ Total Assets) - - - - 4.93% 5.3% 6.4%
Assets 1 - - - - 4,872 4,723 5,113
Book Value Per Share - - - - - - -
Cash Flow per Share 0.0900 0.1200 - - - - -
Capex 1 424 131 - - 110 100 100
Capex / Sales 24.31% 7.26% - - 5.79% 4.77% 4.23%
Announcement Date 3/26/19 3/29/20 3/27/22 3/24/23 3/22/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.648 CNY
Average target price
1.215 CNY
Spread / Average Target
+87.51%
Consensus

Annual profits - Rate of surprise

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