Financials Nanfang Zhongjin Environment Co., Ltd.

Equities

300145

CNE100000XH2

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.12 CNY -1.27% Intraday chart for Nanfang Zhongjin Environment Co., Ltd. +6.12% +3.31%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 6,571 5,833 4,602 5,769 5,960 - -
Enterprise Value (EV) 1 6,571 5,833 4,602 5,769 5,960 5,960 5,960
P/E ratio 347 x -2.99 x 40.5 x 30.2 x 14.2 x 11.3 x 9.18 x
Yield 0.72% - - - 8.01% 8.01% -
Capitalization / Revenue 1.61 x 1.38 x - 1.06 x 0.96 x 0.84 x 0.75 x
EV / Revenue 1.61 x 1.38 x - 1.06 x 0.96 x 0.84 x 0.75 x
EV / EBITDA 25.9 x -3.19 x - 11.1 x 7.07 x 5.7 x 4.78 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.38 x 2.1 x - 2.44 x 2.14 x 1.9 x 1.51 x
Nbr of stocks (in thousands) 1,893,698 1,893,698 1,893,698 1,910,236 1,910,236 - -
Reference price 2 3.470 3.080 2.430 3.020 3.120 3.120 3.120
Announcement Date 2/28/20 4/26/21 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net sales 1 4,094 4,218 - 5,433 6,177 7,058 7,894
EBITDA 1 253.6 -1,829 - 521.3 842.6 1,046 1,247
EBIT 1 104.1 -2,019 - 325.5 674.6 845 1,025
Operating Margin 2.54% -47.86% - 5.99% 10.92% 11.97% 12.98%
Earnings before Tax (EBT) 1 99.52 -1,898 - 312.6 661.8 832.2 1,012
Net income 1 22.93 -1,960 115.5 200.6 424.6 523.5 649.3
Net margin 0.56% -46.45% - 3.69% 6.87% 7.42% 8.23%
EPS 2 0.0100 -1.030 0.0600 0.1000 0.2200 0.2750 0.3400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0250 - - - 0.2500 0.2500 -
Announcement Date 2/28/20 4/26/21 4/24/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,699 1,034 1,429 1,773 2,062
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 2 -0.0100 0.0500 0.0600 0.0700 0.0200
Dividend per Share - - - - -
Announcement Date 4/25/24 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 0.48% -51.8% - 8.87% 16.4% 18% 17.7%
ROA (Net income/ Total Assets) 0.23% -20.5% - - 4.2% 5.4% -
Assets 1 10,100 9,549 - - 10,109 9,694 -
Book Value Per Share 2 2.510 1.470 - 1.240 1.460 1.640 2.070
Cash Flow per Share 2 0.3400 0.3000 - 0.3700 0.3800 0.4000 0.5600
Capex 1 699 502 - 46.8 103 107 247
Capex / Sales 17.07% 11.91% - 0.86% 1.67% 1.52% 3.13%
Announcement Date 2/28/20 4/26/21 4/24/23 4/25/24 - - -
1CNY in Million2CNY
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
OUTPERFORM
Number of Analysts
2
Last Close Price
3.16 CNY
Average target price
3.32 CNY
Spread / Average Target
+5.06%
Consensus
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