Stock 000605 BOHAI WATER INDUSTRY CO.,LTD
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Financials Bohai Water Industry Co.,Ltd

Equities

000605

CNE000000LX5

Water Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.69 CNY +0.64% Intraday chart for Bohai Water Industry Co.,Ltd +5.16% -26.83%
Jan. 12 Bohai Water Industry Plans Share Private Placement CI
2023 Bohai Water Industry Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,489 3,347 2,416 2,049 1,971 2,134
Enterprise Value (EV) 1 5,699 4,708 4,195 4,619 4,108 4,354
P/E ratio 38.7 x 55.8 x 68.5 x 96.8 x 173 x 137 x
Yield 0.28% 0.21% 0.29% 0.34% 0.36% 0.33%
Capitalization / Revenue 2.7 x 2.14 x 1.27 x 1.09 x 1.09 x 1.22 x
EV / Revenue 3.43 x 3.01 x 2.21 x 2.45 x 2.27 x 2.48 x
EV / EBITDA 14 x 13.9 x 9.11 x 10.8 x 11.6 x 14.8 x
EV / FCF -3.85 x -16.4 x -109 x -7.28 x 9.41 x -40.7 x
FCF Yield -26% -6.1% -0.91% -13.7% 10.6% -2.46%
Price to Book 2.2 x 1.61 x 1.21 x 1.02 x 0.94 x 1.01 x
Nbr of stocks (in thousands) 352,659 352,659 352,659 352,659 352,659 352,659
Reference price 2 12.73 9.490 6.850 5.810 5.590 6.050
Announcement Date 4/26/18 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,663 1,567 1,899 1,887 1,812 1,753
EBITDA 1 407.2 339.9 460.7 426.9 352.7 294.1
EBIT 1 294.6 198.4 255.2 216 157.2 114.4
Operating Margin 17.72% 12.66% 13.44% 11.44% 8.68% 6.52%
Earnings before Tax (EBT) 1 219.2 134.6 80.99 32.44 66.39 50.98
Net income 1 113.1 59.88 36.95 20.19 11.44 15.6
Net margin 6.8% 3.82% 1.95% 1.07% 0.63% 0.89%
EPS 2 0.3286 0.1700 0.1000 0.0600 0.0324 0.0442
Free Cash Flow 1 -1,480 -287.1 -38.38 -634.8 436.5 -106.9
FCF margin -89% -18.32% -2.02% -33.64% 24.09% -6.1%
FCF Conversion (EBITDA) - - - - 123.76% -
FCF Conversion (Net income) - - - - 3,815.35% -
Dividend per Share 2 0.0357 0.0200 0.0200 0.0200 0.0200 0.0200
Announcement Date 4/26/18 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,210 1,361 1,779 2,570 2,137 2,221
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.973 x 4.005 x 3.862 x 6.02 x 6.059 x 7.55 x
Free Cash Flow 1 -1,480 -287 -38.4 -635 437 -107
ROE (net income / shareholders' equity) 9.57% 3.61% 1.77% 0.67% 1.33% 1.37%
ROA (Net income/ Total Assets) 4.04% 2.07% 1.97% 1.58% 1.19% 0.9%
Assets 1 2,801 2,897 1,875 1,282 959.1 1,732
Book Value Per Share 2 5.780 5.910 5.680 5.720 5.940 5.960
Cash Flow per Share 2 1.330 1.780 2.780 1.850 1.200 1.380
Capex 1 429 316 377 284 275 360
Capex / Sales 25.77% 20.2% 19.84% 15.06% 15.19% 20.52%
Announcement Date 4/26/18 4/29/19 4/29/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Water Utilities

1st Jan change Capi.
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