GUANGDONG LIANTAI ENVIRONMENTAL PROTECTION CO.,LTD. Financials Guangdong Liantai Environmental Protection Co.,Ltd.
Equities
603797
CNE100002XY3
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.39 CNY | +0.46% |
|
+4.03% | -20.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,569 | 3,524 | 3,553 | 4,077 | 3,181 | 3,181 |
| Enterprise Value (EV) 1 | 4,591 | 6,167 | 7,682 | 8,632 | 8,666 | 8,843 |
| P/E ratio | 35.4 x | 22.1 x | 15.2 x | 12.5 x | 12.3 x | 14.5 x |
| Yield | 0.86% | 1.47% | - | 5.73% | - | - |
| Capitalization / Revenue | 10.2 x | 7.22 x | 5.89 x | 5.19 x | 3.24 x | 2.32 x |
| EV / Revenue | 18.3 x | 12.6 x | 12.7 x | 11 x | 8.83 x | 6.44 x |
| EV / EBITDA | 22.6 x | 15.7 x | 16.2 x | 14.4 x | 12.3 x | 10.9 x |
| EV / FCF | -6.46 x | -10.9 x | -5.57 x | -7.8 x | -14 x | -113 x |
| FCF Yield | -15.5% | -9.17% | -17.9% | -12.8% | -7.14% | -0.88% |
| Price to Book | 2.39 x | 2.49 x | 2.16 x | 1.51 x | 1.13 x | 1.02 x |
| Nbr of stocks (in thousands) | 418,146 | 438,590 | 449,772 | 584,061 | 576,223 | 576,243 |
| Reference price 2 | 6.143 | 8.036 | 7.900 | 6.980 | 5.520 | 5.520 |
| Announcement Date | 4/26/19 | 4/22/20 | 4/22/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 251.5 | 488.2 | 603.7 | 785 | 981.6 | 1,373 |
| EBITDA 1 | 202.7 | 391.9 | 473.2 | 597.5 | 702.7 | 812.4 |
| EBIT 1 | 145.1 | 325.9 | 401.5 | 513.9 | 568.8 | 634.6 |
| Operating Margin | 57.71% | 66.76% | 66.5% | 65.46% | 57.95% | 46.24% |
| Earnings before Tax (EBT) 1 | 94.01 | 209.9 | 281.5 | 372.8 | 335.3 | 269.8 |
| Net income 1 | 73.53 | 176 | 238.5 | 303.4 | 267.7 | 222.6 |
| Net margin | 29.24% | 36.05% | 39.51% | 38.65% | 27.27% | 16.22% |
| EPS 2 | 0.1735 | 0.3643 | 0.5200 | 0.5600 | 0.4500 | 0.3800 |
| Free Cash Flow 1 | -710.8 | -565.3 | -1,378 | -1,107 | -618.5 | -77.92 |
| FCF margin | -282.67% | -115.81% | -228.28% | -140.99% | -63.01% | -5.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0531 | 0.1180 | - | 0.4000 | - | - |
| Announcement Date | 4/26/19 | 4/22/20 | 4/22/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,022 | 2,643 | 4,129 | 4,555 | 5,486 | 5,662 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.973 x | 6.743 x | 8.724 x | 7.623 x | 7.806 x | 6.97 x |
| Free Cash Flow 1 | -711 | -565 | -1,378 | -1,107 | -619 | -77.9 |
| ROE (net income / shareholders' equity) | 6.77% | 13% | 13.9% | 12.9% | 9.33% | 7.48% |
| ROA (Net income/ Total Assets) | 2.74% | 4.44% | 3.75% | 3.62% | 3.59% | 3.9% |
| Assets 1 | 2,684 | 3,967 | 6,357 | 8,381 | 7,464 | 5,707 |
| Book Value Per Share 2 | 2.570 | 3.230 | 3.660 | 4.630 | 4.880 | 5.420 |
| Cash Flow per Share 2 | 0.7400 | 0.6400 | 0.9000 | 1.530 | 0.9900 | 0.7100 |
| Capex 1 | 788 | 1,152 | 2,074 | 1,018 | 303 | 65.4 |
| Capex / Sales | 313.24% | 236.04% | 343.5% | 129.72% | 30.91% | 4.76% |
| Announcement Date | 4/26/19 | 4/22/20 | 4/22/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.47% | 349M | |
| -10.58% | 3.36B | |
| +12.14% | 1.73B | |
| +6.85% | 1.15B | |
| +0.86% | 942M | |
| -9.60% | 599M | |
| -8.92% | 562M | |
| -14.10% | 547M | |
| -19.81% | 523M | |
| +2.79% | 515M |
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- Financials Guangdong Liantai Environmental Protection Co.,Ltd.
