Financials Pubang Landscape Architecture Co., Ltd

Equities

002663

CNE100001CG6

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.51 CNY +1.34% Intraday chart for Pubang Landscape Architecture Co., Ltd +2.72% -16.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,436 5,244 3,466 3,430 3,448 3,251
Enterprise Value (EV) 1 4,772 5,294 3,619 2,925 2,992 2,412
P/E ratio 124 x -5.03 x -16.1 x -5.46 x -13.7 x 235 x
Yield 0.12% - - - - -
Capitalization / Revenue 1.17 x 1.7 x 1.36 x 1.23 x 1.4 x 1.78 x
EV / Revenue 1.25 x 1.71 x 1.42 x 1.05 x 1.21 x 1.32 x
EV / EBITDA 38.5 x -85.6 x -17 x -11.2 x -38.7 x -64 x
EV / FCF 96.5 x 10.5 x 19.1 x 9.38 x 13.4 x 4.16 x
FCF Yield 1.04% 9.54% 5.23% 10.7% 7.44% 24%
Price to Book 0.87 x 1.29 x 0.9 x 1.06 x 1.15 x 1.08 x
Nbr of stocks (in thousands) 1,795,890 1,795,890 1,795,890 1,795,890 1,795,890 1,795,890
Reference price 2 2.470 2.920 1.930 1.910 1.920 1.810
Announcement Date 4/25/19 6/15/20 4/28/21 4/29/22 4/16/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,806 3,091 2,541 2,797 2,471 1,831
EBITDA 1 124.1 -61.87 -213.1 -260.5 -77.24 -37.68
EBIT 1 90.09 -93.74 -257 -314.1 -143.8 -53.25
Operating Margin 2.37% -3.03% -10.11% -11.23% -5.82% -2.91%
Earnings before Tax (EBT) 1 43.47 -1,078 -350.6 -679.2 -263.1 -63.87
Net income 1 42.77 -1,046 -216 -635.5 -247.9 13.83
Net margin 1.12% -33.84% -8.5% -22.72% -10.04% 0.76%
EPS 2 0.0200 -0.5800 -0.1200 -0.3500 -0.1400 0.007700
Free Cash Flow 1 49.43 504.9 189.5 311.9 222.5 579.2
FCF margin 1.3% 16.34% 7.46% 11.15% 9.01% 31.64%
FCF Conversion (EBITDA) 39.84% - - - - -
FCF Conversion (Net income) 115.56% - - - - 4,188.52%
Dividend per Share 2 0.003000 - - - - -
Announcement Date 4/25/19 6/15/20 4/28/21 4/29/22 4/16/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 336 49.6 153 - - -
Net Cash position 1 - - - 505 456 839
Leverage (Debt/EBITDA) 2.708 x -0.8013 x -0.7198 x - - -
Free Cash Flow 1 49.4 505 189 312 223 579
ROE (net income / shareholders' equity) 0.92% -22.1% -5.35% -18.6% -8.02% 0.75%
ROA (Net income/ Total Assets) 0.59% -0.71% -2.19% -2.95% -1.51% -0.59%
Assets 1 7,207 147,617 9,865 21,544 16,405 -2,332
Book Value Per Share 2 2.850 2.260 2.140 1.810 1.670 1.680
Cash Flow per Share 2 0.5800 0.5300 0.3500 0.6400 0.3100 0.3200
Capex 1 27.7 19.4 5.32 9.85 34.3 89.7
Capex / Sales 0.73% 0.63% 0.21% 0.35% 1.39% 4.9%
Announcement Date 4/25/19 6/15/20 4/28/21 4/29/22 4/16/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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