Stock 3989 CAPITAL ENVIRONMENT HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Capital Environment Holdings Limited

Equities

3989

KYG1941T1094

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.085 HKD 0.00% Intraday chart for Capital Environment Holdings Limited -2.30% -22.02%
Mar. 25 Capital Environment's Net Profit Nosedives in 2023 MT
Mar. 24 Capital Environment Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,227 2,171 1,827 1,444 2,295 2,020
Enterprise Value (EV) 1 8,033 7,657 10,947 11,715 14,664 10,664
P/E ratio 28.5 x 11.9 x 6.03 x 3.11 x 4.5 x 1.24 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 0.47 x 0.31 x 0.19 x 0.29 x 0.44 x
EV / Revenue 2.3 x 1.65 x 1.84 x 1.53 x 1.86 x 2.32 x
EV / EBITDA 10.9 x 8.56 x 8.81 x 7.12 x 7.25 x 9.27 x
EV / FCF -11 x -9.43 x -8.84 x -23.2 x -14 x -7.95 x
FCF Yield -9.08% -10.6% -11.3% -4.3% -7.12% -12.6%
Price to Book 1.32 x 0.65 x 0.5 x 0.34 x 0.47 x 0.31 x
Nbr of stocks (in thousands) 14,294,733 14,294,733 14,294,733 14,294,733 14,294,733 14,294,733
Reference price 2 0.2957 0.1519 0.1278 0.1010 0.1605 0.1413
Announcement Date 4/26/18 4/22/19 4/24/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,495 4,648 5,938 7,647 7,903 4,589
EBITDA 1 740.1 895.1 1,242 1,646 2,023 1,150
EBIT 1 469.9 620.5 928.8 1,255 1,593 874.8
Operating Margin 13.45% 13.35% 15.64% 16.41% 20.16% 19.06%
Earnings before Tax (EBT) 1 348 442.3 634 777.3 860.9 155.6
Net income 1 148.3 182.7 302.7 466.1 564.2 1,691
Net margin 4.24% 3.93% 5.1% 6.1% 7.14% 36.86%
EPS 2 0.0104 0.0128 0.0212 0.0325 0.0357 0.1139
Free Cash Flow 1 -729.3 -812.3 -1,238 -503.9 -1,044 -1,341
FCF margin -20.87% -17.47% -20.85% -6.59% -13.21% -29.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/22/19 4/24/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,806 5,486 9,121 10,271 12,369 8,644
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.142 x 6.129 x 7.343 x 6.24 x 6.113 x 7.514 x
Free Cash Flow 1 -729 -812 -1,238 -504 -1,044 -1,341
ROE (net income / shareholders' equity) 6.25% 6.7% 8.48% 7.98% 7.69% 1.55%
ROA (Net income/ Total Assets) 2.9% 3.03% 3.46% 3.67% 3.96% 2.36%
Assets 1 5,115 6,024 8,742 12,686 14,231 71,635
Book Value Per Share 2 0.2200 0.2400 0.2500 0.3000 0.3400 0.4500
Cash Flow per Share 2 0.0600 0.1700 0.1100 0.1900 0.1200 0.1100
Capex 1 428 434 506 578 432 289
Capex / Sales 12.24% 9.33% 8.53% 7.56% 5.46% 6.29%
Announcement Date 4/26/18 4/22/19 4/24/20 4/27/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
CAPITAL ENVIRONMENT HOLDINGS LIMITED Stock Capital Environment Holdings Limited
-22.02% 155M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+9.52% 42.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-4.13% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+5.38% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.56% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-1.12% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.41B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
  1. Stock Market
  2. Equities
  3. 3989 Stock
  4. Financials Capital Environment Holdings Limited