SUNTAR ENVIRONMENTAL TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.38 CNY | +6.02% |
|
+14.75% | -0.59% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,668 | 5,666 | 6,711 | 4,293 | 4,469 |
| Enterprise Value (EV) 1 | 5,048 | 4,141 | 5,336 | 3,041 | 3,125 |
| P/E ratio | 18.7 x | 25.7 x | 27.2 x | 19.9 x | 17.7 x |
| Yield | 1.25% | 1.18% | 1.14% | - | - |
| Capitalization / Revenue | 8.99 x | 6.46 x | 5.83 x | 3.41 x | 3.08 x |
| EV / Revenue | 6.8 x | 4.72 x | 4.64 x | 2.42 x | 2.15 x |
| EV / EBITDA | 20.3 x | 15.8 x | 19.2 x | 10.7 x | 7.59 x |
| EV / FCF | -87.2 x | -91.4 x | -30.4 x | -54.3 x | 101 x |
| FCF Yield | -1.15% | -1.09% | -3.29% | -1.84% | 0.99% |
| Price to Book | 2.11 x | 1.72 x | 1.95 x | 1.21 x | 1.15 x |
| Nbr of stocks (in thousands) | 333,880 | 333,880 | 333,880 | 332,012 | 332,012 |
| Reference price 2 | 19.97 | 16.97 | 20.10 | 12.93 | 13.46 |
| Announcement Date | 4/9/20 | 4/8/21 | 4/19/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 589.9 | 742 | 876.4 | 1,151 | 1,259 | 1,451 |
| EBITDA 1 | 184.9 | 249 | 261.9 | 278.4 | 284.1 | 412 |
| EBIT 1 | 140.1 | 196.6 | 203.2 | 223.4 | 216.4 | 334.7 |
| Operating Margin | 23.74% | 26.5% | 23.18% | 19.41% | 17.18% | 23.07% |
| Earnings before Tax (EBT) 1 | 204.7 | 323.9 | 257.5 | 274.1 | 255.4 | 293.6 |
| Net income 1 | 181.3 | 276.7 | 221.8 | 247.1 | 217.9 | 253.9 |
| Net margin | 30.74% | 37.29% | 25.31% | 21.48% | 17.31% | 17.51% |
| EPS 2 | 0.7200 | 1.070 | 0.6600 | 0.7400 | 0.6500 | 0.7600 |
| Free Cash Flow 1 | 19.7 | -57.91 | -45.32 | -175.5 | -56.01 | 31.02 |
| FCF margin | 3.34% | -7.81% | -5.17% | -15.25% | -4.45% | 2.14% |
| FCF Conversion (EBITDA) | 10.65% | - | - | - | - | 7.53% |
| FCF Conversion (Net income) | 10.87% | - | - | - | - | 12.21% |
| Dividend per Share | - | 0.2500 | 0.2000 | 0.2300 | - | - |
| Announcement Date | 10/14/19 | 4/9/20 | 4/8/21 | 4/19/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.7 | 1,620 | 1,525 | 1,375 | 1,252 | 1,343 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.7 | -57.9 | -45.3 | -176 | -56 | 31 |
| ROE (net income / shareholders' equity) | 13.5% | 12% | 6.86% | 7.33% | 6.31% | 6.94% |
| ROA (Net income/ Total Assets) | 4% | 3.71% | 2.9% | 2.97% | 2.66% | 3.86% |
| Assets 1 | 4,534 | 7,461 | 7,653 | 8,308 | 8,180 | 6,578 |
| Book Value Per Share 2 | 5.680 | 9.470 | 9.880 | 10.30 | 10.70 | 11.70 |
| Cash Flow per Share 2 | 0.6200 | 2.750 | 3.580 | 3.690 | 4.100 | 2.080 |
| Capex 1 | 146 | 237 | 123 | 305 | 274 | 142 |
| Capex / Sales | 24.75% | 31.98% | 14.01% | 26.54% | 21.76% | 9.76% |
| Announcement Date | 10/14/19 | 4/9/20 | 4/8/21 | 4/19/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.59% | 614M | |
| -10.23% | 3.38B | |
| +11.71% | 1.73B | |
| +7.93% | 1.16B | |
| +13.26% | 1.06B | |
| -8.42% | 608M | |
| +14.04% | 588M | |
| -14.10% | 548M | |
| -18.13% | 534M | |
| +2.79% | 516M |
- Stock Market
- Equities
- 688101 Stock
- Financials Suntar Environmental Technology Co., Ltd.
