Stock BHK SIIC ENVIRONMENT HOLDINGS LTD.
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Financials SIIC Environment Holdings Ltd.

Equities

BHK

SG1BI7000000

Water Utilities

Market Closed - Singapore S.E.
Other stock markets
 04:34:13 2024-04-26 am EDT 		5-day change 1st Jan Change
0.165 SGD +1.23% Intraday chart for SIIC Environment Holdings Ltd. +1.85% -13.16%
Apr. 26 SIIC Environment Holdings Ltd. Announces Cessation of Yeo Guat Kwang as Lead Independent Non Executive Director, Effective April 29, 2024 CI
Apr. 26 SIIC Environment Holdings Ltd. Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,617 3,568 2,225 2,971 2,453 2,633
Enterprise Value (EV) 1 14,665 15,640 14,924 16,907 19,152 20,046
P/E ratio 6.69 x 5.95 x 3.5 x 4.22 x 3.14 x 4.36 x
Yield 7.28% 3.78% 5.78% 6.13% 8.1% 5.78%
Capitalization / Revenue 0.68 x 0.6 x 0.36 x 0.41 x 0.3 x 0.35 x
EV / Revenue 2.76 x 2.62 x 2.39 x 2.33 x 2.31 x 2.65 x
EV / EBITDA 10.6 x 9.06 x 7.47 x 7.81 x 7.92 x 8.08 x
EV / FCF 22.7 x 252 x 36.7 x -110 x -28.8 x -46.4 x
FCF Yield 4.41% 0.4% 2.73% -0.91% -3.48% -2.15%
Price to Book 0.46 x 0.43 x 0.25 x 0.31 x 0.25 x 0.26 x
Nbr of stocks (in thousands) 2,606,589 2,602,818 2,602,818 2,575,666 2,575,666 2,575,666
Reference price 2 1.387 1.371 0.8547 1.154 0.9524 1.022
Announcement Date 4/7/19 4/15/20 3/25/21 4/1/22 4/5/23 4/3/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,313 5,960 6,252 7,267 8,304 7,573
EBITDA 1 1,388 1,725 1,997 2,165 2,417 2,481
EBIT 1 1,071 1,395 1,655 1,835 2,035 2,047
Operating Margin 20.16% 23.41% 26.47% 25.25% 24.5% 27.03%
Earnings before Tax (EBT) 1 920.7 1,020 1,184 1,426 1,486 1,394
Net income 1 540.2 600.3 635.3 706.2 780.2 604
Net margin 10.17% 10.07% 10.16% 9.72% 9.4% 7.98%
EPS 2 0.2073 0.2304 0.2441 0.2735 0.3029 0.2345
Free Cash Flow 1 646.9 62.02 407.2 -153.7 -665.8 -431.7
FCF margin 12.18% 1.04% 6.51% -2.12% -8.02% -5.7%
FCF Conversion (EBITDA) 46.62% 3.59% 20.39% - - -
FCF Conversion (Net income) 119.74% 10.33% 64.09% - - -
Dividend per Share 2 0.1010 0.0518 0.0494 0.0707 0.0772 0.0591
Announcement Date 4/7/19 4/15/20 3/25/21 4/1/22 4/5/23 4/3/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,048 12,072 12,699 13,935 16,699 17,413
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.962 x 6.997 x 6.36 x 6.436 x 6.908 x 7.019 x
Free Cash Flow 1 647 62 407 -154 -666 -432
ROE (net income / shareholders' equity) 6.47% 6.63% 7.38% 7.9% 7.78% 6.77%
ROA (Net income/ Total Assets) 2.42% 2.81% 3.08% 3.17% 3.26% 3.08%
Assets 1 22,341 21,367 20,611 22,246 23,947 19,629
Book Value Per Share 2 3.010 3.210 3.430 3.700 3.810 3.930
Cash Flow per Share 2 0.8200 0.9100 1.030 1.090 0.9800 1.120
Capex 1 88.9 462 66.4 204 154 110
Capex / Sales 1.67% 7.75% 1.06% 2.81% 1.86% 1.46%
Announcement Date 4/7/19 4/15/20 3/25/21 4/1/22 4/5/23 4/3/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
SIIC ENVIRONMENT HOLDINGS LTD. Stock SIIC Environment Holdings Ltd.
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Water Supply & Irrigation Systems
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