NANJING CANATAL DATA-CENTRE ENVIRONMENTAL TECH CO., LTD Financials Nanjing Canatal Data-Centre Environmental Tech Co., Ltd
Equities
603912
CNE100002TZ8
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.39 CNY | -1.60% |
|
+11.80% | -16.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,815 | 2,983 | 3,107 | 3,187 | 3,815 | 4,784 |
| Enterprise Value (EV) 1 | 2,357 | 2,323 | 2,469 | 2,729 | 3,587 | 3,878 |
| P/E ratio | 26.2 x | 34.7 x | 26.6 x | 37.7 x | 105 x | 126 x |
| Yield | 1.87% | 1.82% | 1.75% | 1.7% | 0.8% | 0.91% |
| Capitalization / Revenue | 5.26 x | 4.67 x | 4.97 x | 4.78 x | 6.11 x | 7.53 x |
| EV / Revenue | 4.41 x | 3.64 x | 3.95 x | 4.09 x | 5.74 x | 6.1 x |
| EV / EBITDA | 20.8 x | 25.9 x | 19.8 x | 27.4 x | 107 x | 373 x |
| EV / FCF | 33 x | 9.83 x | -25.9 x | -16.3 x | -20.6 x | -17.7 x |
| FCF Yield | 3.03% | 10.2% | -3.86% | -6.14% | -4.85% | -5.66% |
| Price to Book | 3.96 x | 3.12 x | 3.26 x | 3.13 x | 3.81 x | 2.53 x |
| Nbr of stocks (in thousands) | 412,945 | 425,225 | 425,225 | 425,159 | 425,240 | 541,773 |
| Reference price 2 | 6.816 | 7.015 | 7.306 | 7.495 | 8.971 | 8.830 |
| Announcement Date | 3/27/19 | 4/28/20 | 4/15/21 | 3/21/22 | 3/21/23 | 3/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 534.7 | 638.8 | 625.3 | 667 | 624.8 | 635.4 |
| EBITDA 1 | 113.1 | 89.52 | 124.8 | 99.45 | 33.55 | 10.4 |
| EBIT 1 | 103.8 | 79.6 | 114.4 | 88.93 | 22.96 | 0.07 |
| Operating Margin | 19.41% | 12.46% | 18.29% | 13.33% | 3.68% | 0.01% |
| Earnings before Tax (EBT) 1 | 123.2 | 97.24 | 129.2 | 99.62 | 38.6 | 36.6 |
| Net income 1 | 106.7 | 84.57 | 115.6 | 85.15 | 36.5 | 35.37 |
| Net margin | 19.95% | 13.24% | 18.49% | 12.77% | 5.84% | 5.57% |
| EPS 2 | 0.2602 | 0.2022 | 0.2745 | 0.1990 | 0.0857 | 0.0700 |
| Free Cash Flow 1 | 71.37 | 236.2 | -95.4 | -167.4 | -174 | -219.6 |
| FCF margin | 13.35% | 36.98% | -15.26% | -25.1% | -27.84% | -34.56% |
| FCF Conversion (EBITDA) | 63.12% | 263.85% | - | - | - | - |
| FCF Conversion (Net income) | 66.9% | 279.28% | - | - | - | - |
| Dividend per Share 2 | 0.1276 | 0.1276 | 0.1276 | 0.1276 | 0.0714 | 0.0800 |
| Announcement Date | 3/27/19 | 4/28/20 | 4/15/21 | 3/21/22 | 3/21/23 | 3/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 458 | 660 | 638 | 458 | 229 | 906 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 71.4 | 236 | -95.4 | -167 | -174 | -220 |
| ROE (net income / shareholders' equity) | 16.1% | 11.3% | 13.2% | 8.64% | 3.62% | 2.44% |
| ROA (Net income/ Total Assets) | 6.5% | 3.99% | 4.68% | 3.06% | 0.72% | 0% |
| Assets 1 | 1,640 | 2,121 | 2,469 | 2,783 | 5,085 | 2,080,497 |
| Book Value Per Share 2 | 1.720 | 2.250 | 2.240 | 2.390 | 2.360 | 3.490 |
| Cash Flow per Share 2 | 0.2300 | 1.650 | 1.550 | 1.920 | 1.590 | 2.000 |
| Capex 1 | 33.4 | 10.1 | 37.7 | 169 | 200 | 85.8 |
| Capex / Sales | 6.24% | 1.57% | 6.03% | 25.32% | 32.03% | 13.5% |
| Announcement Date | 3/27/19 | 4/28/20 | 4/15/21 | 3/21/22 | 3/21/23 | 3/21/24 |
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. | |
|---|---|---|
| -16.31% | 553M | |
| +29.14% | 72.06B | |
| +6.39% | 55.4B | |
| +4.91% | 44.35B | |
| -4.13% | 40.43B | |
| +1.70% | 16.51B | |
| +0.42% | 12.15B | |
| -27.12% | 9.47B | |
| +27.89% | 7.72B | |
| +50.74% | 5.85B |
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