Stock 1542 TAIZHOU WATER GROUP CO., LTD.
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Financials Taizhou Water Group Co., Ltd.

Equities

1542

CNE100003PH2

Water Utilities

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.66 HKD 0.00% Intraday chart for Taizhou Water Group Co., Ltd. 0.00% +18.75%
Apr. 01 Taizhou Water Group Falls to 2023 Loss on Higher Finance Costs MT
Mar. 28 Taizhou Water Group Co., Ltd. Does Not Recommends the Payment of Final Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 754.3 501.6 505.2 462.8
Enterprise Value (EV) 1 1,880 2,252 3,072 3,400
P/E ratio 6.12 x 4.87 x 4.2 x 8.28 x
Yield 4.24% 6.78% 6.73% 3.24%
Capitalization / Revenue 1.6 x 1.04 x 0.97 x 0.85 x
EV / Revenue 3.98 x 4.65 x 5.91 x 6.26 x
EV / EBITDA 9.55 x 10.9 x 13.7 x 15 x
EV / FCF -8.48 x -4.45 x -18.2 x 30.6 x
FCF Yield -11.8% -22.5% -5.5% 3.27%
Price to Book 0.99 x 0.6 x 0.55 x 0.49 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000
Reference price 2 3.771 2.508 2.526 2.314
Announcement Date 4/22/20 4/21/21 4/7/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 462.9 504.3 472.1 483.8 520.3 542.7
EBITDA 1 218.1 227.1 196.8 205.7 224 227.1
EBIT 1 149.6 160 143.7 153.9 170.7 144.4
Operating Margin 32.31% 31.74% 30.43% 31.82% 32.81% 26.6%
Earnings before Tax (EBT) 1 138.4 160.8 140.5 156.2 178.9 92.6
Net income 1 180 110.4 92.54 103.1 120.3 55.92
Net margin 38.88% 21.9% 19.6% 21.3% 23.12% 10.31%
EPS 2 0.9506 0.7363 0.6164 0.5153 0.6016 0.2796
Free Cash Flow 1 149.7 138.1 -221.7 -506 -168.9 111.2
FCF margin 32.35% 27.38% -46.96% -104.59% -32.47% 20.49%
FCF Conversion (EBITDA) 68.67% 60.79% - - - 48.97%
FCF Conversion (Net income) 83.19% 124.99% - - - 198.85%
Dividend per Share - - 0.1600 0.1700 0.1700 0.0750
Announcement Date 12/17/19 12/17/19 4/22/20 4/21/21 4/7/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 831 709 1,126 1,750 2,567 2,937
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.812 x 3.122 x 5.72 x 8.508 x 11.46 x 12.93 x
Free Cash Flow 1 150 138 -222 -506 -169 111
ROE (net income / shareholders' equity) 21.8% 21.3% 13.5% 12.1% 12.6% 5.03%
ROA (Net income/ Total Assets) 3.65% 4.91% 3.68% 2.99% 2.55% 1.7%
Assets 1 4,929 2,248 2,516 3,446 4,714 3,283
Book Value Per Share 2 2.160 3.460 3.820 4.180 4.620 4.720
Cash Flow per Share 2 2.570 2.100 1.320 1.150 0.9500 1.350
Capex 1 153 330 504 685 756 380
Capex / Sales 33.04% 65.38% 106.82% 141.57% 145.4% 70.07%
Announcement Date 12/17/19 12/17/19 4/22/20 4/21/21 4/7/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
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Water Supply & Irrigation Systems
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