CECEP ENVIRONMENTAL PROTECTION CO., LTD. Financials CECEP Environmental Protection Co., Ltd.
Equities
300140
CNE100000WL6
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.93 CNY | +2.82% |
|
+7.11% | -5.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,175 | 4,580 | 3,068 | 3,153 | 3,123 | 19,208 |
| Enterprise Value (EV) 1 | 3,960 | 5,749 | 4,477 | 3,302 | 3,149 | 24,038 |
| P/E ratio | 102 x | -133 x | -6.26 x | -13.4 x | -20.6 x | 26.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.74 x | 1.81 x | 1.63 x | 2.78 x | 3.68 x | 3.13 x |
| EV / Revenue | 2.17 x | 2.28 x | 2.38 x | 2.91 x | 3.71 x | 3.91 x |
| EV / EBITDA | 21.6 x | 31.3 x | -26.9 x | -29.9 x | -86.5 x | 9.16 x |
| EV / FCF | -11 x | -8 x | -139 x | 3.02 x | 23.2 x | -90 x |
| FCF Yield | -9.06% | -12.5% | -0.72% | 33.1% | 4.31% | -1.11% |
| Price to Book | 1.89 x | 2.08 x | 1.79 x | 2.14 x | 2.35 x | 1.46 x |
| Nbr of stocks (in thousands) | 345,155 | 427,244 | 427,244 | 427,244 | 427,244 | 2,606,198 |
| Reference price 2 | 9.200 | 10.72 | 7.180 | 7.380 | 7.310 | 7.370 |
| Announcement Date | 3/29/19 | 4/28/20 | 4/22/21 | 4/22/22 | 4/25/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,826 | 2,525 | 1,884 | 1,134 | 848.4 | 6,145 |
| EBITDA 1 | 183.5 | 183.6 | -166.1 | -110.3 | -36.39 | 2,623 |
| EBIT 1 | 109.4 | 101 | -253.1 | -146.9 | -73.07 | 1,498 |
| Operating Margin | 5.99% | 4% | -13.44% | -12.95% | -8.61% | 24.37% |
| Earnings before Tax (EBT) 1 | 56.43 | -9.47 | -470.1 | -251.6 | -154.8 | 824.4 |
| Net income 1 | 29.86 | -33.77 | -490 | -236.1 | -151.4 | 708.1 |
| Net margin | 1.64% | -1.34% | -26.01% | -20.82% | -17.84% | 11.52% |
| EPS 2 | 0.0900 | -0.0807 | -1.147 | -0.5526 | -0.3543 | 0.2764 |
| Free Cash Flow 1 | -358.8 | -718.5 | -32.14 | 1,094 | 135.8 | -267.1 |
| FCF margin | -19.65% | -28.46% | -1.71% | 96.44% | 16.01% | -4.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/28/20 | 4/22/21 | 4/22/22 | 4/25/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 784 | 1,169 | 1,409 | 149 | 25.6 | 4,830 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.274 x | 6.37 x | -8.482 x | -1.352 x | -0.7036 x | 1.842 x |
| Free Cash Flow 1 | -359 | -719 | -32.1 | 1,094 | 136 | -267 |
| ROE (net income / shareholders' equity) | 1.98% | -1.04% | -24.4% | -13.4% | -10.3% | 10% |
| ROA (Net income/ Total Assets) | 1.48% | 1.05% | -2.58% | -1.99% | -1.45% | 5.03% |
| Assets 1 | 2,018 | -3,224 | 19,000 | 11,854 | 10,438 | 14,083 |
| Book Value Per Share 2 | 4.880 | 5.160 | 4.010 | 3.450 | 3.110 | 5.040 |
| Cash Flow per Share 2 | 0.7300 | 1.970 | 1.280 | 1.760 | 0.9400 | 2.150 |
| Capex 1 | 141 | 105 | 64.2 | 26.9 | 8.53 | 1,438 |
| Capex / Sales | 7.71% | 4.16% | 3.41% | 2.37% | 1.01% | 23.4% |
| Announcement Date | 3/29/19 | 4/28/20 | 4/22/21 | 4/22/22 | 4/25/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.97% | 2.98B | |
| +18.45% | 85.09B | |
| +17.28% | 60.92B | |
| +15.35% | 23.42B | |
| +10.67% | 10.42B | |
| +15.74% | 10.33B | |
| -12.91% | 5.93B | |
| +14.04% | 4.44B | |
| +25.46% | 4.84B | |
| -1.00% | 2.47B |
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- Financials CECEP Environmental Protection Co., Ltd.
