DATANG ENVIRONMENT INDUSTRY GROUP CO., LTD. Financials Datang Environment Industry Group Co., Ltd.
Equities
1272
CNE100002B63
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.76 HKD | +1.33% |
|
+8.57% | -10.59% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,995 | 5,185 | 3,580 | 2,023 | 2,660 | 2,516 |
| Enterprise Value (EV) 1 | 9,580 | 8,408 | 9,018 | 6,503 | 7,315 | 7,244 |
| P/E ratio | 7.99 x | 6.76 x | 16.4 x | 6.68 x | -12.8 x | 9.24 x |
| Yield | 5.52% | 6.3% | 2.8% | 6.54% | 3.32% | 5.68% |
| Capitalization / Revenue | 0.87 x | 0.6 x | 0.56 x | 0.3 x | 0.5 x | 0.47 x |
| EV / Revenue | 1.19 x | 0.98 x | 1.41 x | 0.95 x | 1.38 x | 1.36 x |
| EV / EBITDA | 5.4 x | 5.74 x | 7.01 x | 4.58 x | 15.2 x | 7.53 x |
| EV / FCF | -18.3 x | -17.5 x | -4.88 x | 7.6 x | -73.2 x | -28.6 x |
| FCF Yield | -5.48% | -5.71% | -20.5% | 13.2% | -1.37% | -3.5% |
| Price to Book | 1.04 x | 0.73 x | 0.51 x | 0.28 x | 0.39 x | 0.36 x |
| Nbr of stocks (in thousands) | 2,967,542 | 2,967,542 | 2,967,542 | 2,967,542 | 2,967,542 | 2,967,542 |
| Reference price 2 | 2.357 | 1.747 | 1.206 | 0.6817 | 0.8963 | 0.8479 |
| Announcement Date | 4/27/18 | 4/29/19 | 4/28/20 | 4/19/21 | 4/29/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,024 | 8,588 | 6,415 | 6,821 | 5,288 | 5,323 |
| EBITDA 1 | 1,775 | 1,465 | 1,286 | 1,419 | 480.5 | 961.6 |
| EBIT 1 | 1,261 | 968.4 | 535.6 | 658.1 | -175.8 | 367.4 |
| Operating Margin | 15.71% | 11.28% | 8.35% | 9.65% | -3.32% | 6.9% |
| Earnings before Tax (EBT) 1 | 1,078 | 937.4 | 303.1 | 322.7 | -378.2 | 296.8 |
| Net income 1 | 874.9 | 766.7 | 218.9 | 302.9 | -208.3 | 272.4 |
| Net margin | 10.9% | 8.93% | 3.41% | 4.44% | -3.94% | 5.12% |
| EPS 2 | 0.2948 | 0.2584 | 0.0738 | 0.1021 | -0.0702 | 0.0918 |
| Free Cash Flow 1 | -524.7 | -480.4 | -1,848 | 855.1 | -99.91 | -253.7 |
| FCF margin | -6.54% | -5.59% | -28.81% | 12.54% | -1.89% | -4.77% |
| FCF Conversion (EBITDA) | - | - | - | 60.28% | - | - |
| FCF Conversion (Net income) | - | - | - | 282.35% | - | - |
| Dividend per Share 2 | 0.1300 | 0.1100 | 0.0338 | 0.0446 | 0.0298 | 0.0481 |
| Announcement Date | 4/27/18 | 4/29/19 | 4/28/20 | 4/19/21 | 4/29/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,585 | 3,222 | 5,438 | 4,480 | 4,655 | 4,728 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.456 x | 2.2 x | 4.227 x | 3.158 x | 9.69 x | 4.917 x |
| Free Cash Flow 1 | -525 | -480 | -1,848 | 855 | -99.9 | -254 |
| ROE (net income / shareholders' equity) | 13.7% | 11% | 3.37% | 2.9% | -6.29% | 3.49% |
| ROA (Net income/ Total Assets) | 4.37% | 3.13% | 1.61% | 1.99% | -0.57% | 1.25% |
| Assets 1 | 20,043 | 24,464 | 13,615 | 15,227 | 36,601 | 21,817 |
| Book Value Per Share 2 | 2.270 | 2.400 | 2.360 | 2.430 | 2.320 | 2.380 |
| Cash Flow per Share 2 | 0.5600 | 0.5700 | 0.5300 | 0.5200 | 0.4200 | 0.2900 |
| Capex 1 | 1,166 | 828 | 1,096 | 602 | 404 | 326 |
| Capex / Sales | 14.53% | 9.64% | 17.09% | 8.83% | 7.63% | 6.12% |
| Announcement Date | 4/27/18 | 4/29/19 | 4/28/20 | 4/19/21 | 4/29/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.59% | 284M | |
| +2.56% | 10.87B | |
| +57.87% | 1.91B | |
| +11.25% | 1.66B | |
| -34.74% | 1.61B | |
| -19.56% | 1.56B | |
| +18.88% | 1.07B | |
| -10.21% | 715M | |
| -13.62% | 599M | |
| -47.02% | 497M |
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- 1272 Stock
- Financials Datang Environment Industry Group Co., Ltd.
