CHINA ENVIRONMENTAL TECHNOLOGY AND BIOENERGY HOLDINGS LIMITED Financials China Environmental Technology and Bioenergy Holdings Limited
Equities
1237
KYG2163H1386
Forest & Wood Products
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.325 HKD | -2.99% |
|
-5.80% | -18.75% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 746 | 216.9 | 71.21 | 105.5 | 70.67 | 47.2 |
| Enterprise Value (EV) 1 | 882.4 | 287.7 | 13.44 | -56.99 | -25.41 | -194 |
| P/E ratio | -18 x | -1.17 x | -1.1 x | -1.05 x | 1.46 x | -6.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.61 x | 0.34 x | 0.1 x | 0.21 x | 0.12 x | 0.1 x |
| EV / Revenue | 1.91 x | 0.45 x | 0.02 x | -0.12 x | -0.04 x | -0.42 x |
| EV / EBITDA | -46.2 x | 116 x | -0.29 x | 1.59 x | -0.4 x | -11.2 x |
| EV / FCF | 24 x | 5.12 x | 0.1 x | -0.58 x | 0.41 x | -1.32 x |
| FCF Yield | 4.17% | 19.5% | 1,036% | -172% | 244% | -75.9% |
| Price to Book | 0.66 x | 0.23 x | 0.08 x | 0.13 x | 0.08 x | 0.05 x |
| Nbr of stocks (in thousands) | 61,767 | 61,767 | 61,767 | 78,375 | 85,037 | 92,137 |
| Reference price 2 | 12.08 | 3.512 | 1.153 | 1.347 | 0.8311 | 0.5122 |
| Announcement Date | 4/24/18 | 4/18/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 462.2 | 634.7 | 694.1 | 492.6 | 608.1 | 465 |
| EBITDA 1 | -19.11 | 2.482 | -46.06 | -35.86 | 63.51 | 17.36 |
| EBIT 1 | -42.87 | -31.25 | -67.61 | -70.88 | 27.18 | -16.1 |
| Operating Margin | -9.28% | -4.92% | -9.74% | -14.39% | 4.47% | -3.46% |
| Earnings before Tax (EBT) 1 | -38.2 | -182.8 | -64.3 | -97.22 | 38.17 | -7.143 |
| Net income 1 | -40.56 | -184.9 | -64.47 | -93.1 | 47.09 | -6.558 |
| Net margin | -8.77% | -29.14% | -9.29% | -18.9% | 7.74% | -1.41% |
| EPS 2 | -0.6691 | -2.994 | -1.044 | -1.281 | 0.5711 | -0.0800 |
| Free Cash Flow 1 | 36.82 | 56.25 | 139.3 | 97.75 | -61.97 | 147.3 |
| FCF margin | 7.97% | 8.86% | 20.07% | 19.84% | -10.19% | 31.66% |
| FCF Conversion (EBITDA) | - | 2,266.23% | - | - | - | 848.27% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/18/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 136 | 70.8 | - | - | - | - |
| Net Cash position 1 | - | - | 57.8 | 163 | 96.1 | 241 |
| Leverage (Debt/EBITDA) | -7.14 x | 28.51 x | - | - | - | - |
| Free Cash Flow 1 | 36.8 | 56.2 | 139 | 97.7 | -62 | 147 |
| ROE (net income / shareholders' equity) | -3.59% | -17.8% | -7.02% | -11% | 5.73% | -0.77% |
| ROA (Net income/ Total Assets) | -1.72% | -1.47% | -3.93% | -4.76% | 1.82% | -1% |
| Assets 1 | 2,359 | 12,599 | 1,640 | 1,955 | 2,589 | 653.5 |
| Book Value Per Share 2 | 18.30 | 15.40 | 14.30 | 10.40 | 10.20 | 9.550 |
| Cash Flow per Share 2 | 1.840 | 0.6200 | 1.230 | 1.760 | 0.7300 | 1.230 |
| Capex 1 | 89.4 | 20 | 10.5 | 6.6 | - | 7.2 |
| Capex / Sales | 19.33% | 3.15% | 1.52% | 1.34% | - | 1.55% |
| Announcement Date | 4/24/18 | 4/18/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.75% | 3.94M | |
| +5.28% | 5.39B | |
| -17.11% | 1.7B | |
| +6.13% | 1.38B | |
| +17.95% | 1.19B | |
| -9.42% | 1.15B | |
| -7.86% | 748M | |
| -20.93% | 704M | |
| +6.98% | 532M | |
| -16.38% | 505M |
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- 1237 Stock
- Financials China Environmental Technology and Bioenergy Holdings Limited
