Stock U9E CHINA EVERBRIGHT WATER LIMITED
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Financials China Everbright Water Limited

Equities

U9E

BMG2116Y1057

Water Utilities

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
0.23 SGD +2.22% Intraday chart for China Everbright Water Limited +4.55% +12.20%
Apr. 26 China Everbright Water Limited Announces Cessation of Office of Cheng Fong Yee as Independent Non-Executive Director, Chairman of the Remuneration Committee and Member of the Audit Committee CI
Apr. 26 China Everbright Water Limited Appoints Hao Gang as Chairman of the Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,611 5,296 3,776 5,206 4,084 3,470
Enterprise Value (EV) 1 10,483 12,322 13,146 17,149 16,281 16,879
P/E ratio 6.74 x 6.16 x 3.69 x 4.34 x 4.04 x 2.92 x
Yield 3.3% 4.04% 7.43% 6.91% 7.42% 10.3%
Capitalization / Revenue 0.97 x 0.95 x 0.67 x 0.75 x 0.61 x 0.52 x
EV / Revenue 2.2 x 2.22 x 2.32 x 2.48 x 2.42 x 2.52 x
EV / EBITDA 8.23 x 8.19 x 7.12 x 7.65 x 7.86 x 7.09 x
EV / FCF 32.4 x 9.45 x -462 x 101 x -51.7 x -34.6 x
FCF Yield 3.09% 10.6% -0.22% 0.99% -1.93% -2.89%
Price to Book 0.58 x 0.6 x 0.36 x 0.44 x 0.37 x 0.3 x
Nbr of stocks (in thousands) 2,676,062 2,860,877 2,860,877 2,860,877 2,860,877 2,860,877
Reference price 2 1.723 1.851 1.320 1.820 1.427 1.213
Announcement Date 3/26/19 3/22/20 3/22/21 3/21/22 3/20/23 4/2/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,768 5,551 5,663 6,912 6,728 6,705
EBITDA 1 1,274 1,505 1,847 2,243 2,073 2,382
EBIT 1 1,185 1,416 1,759 2,135 1,833 2,181
Operating Margin 24.85% 25.51% 31.06% 30.89% 27.25% 32.53%
Earnings before Tax (EBT) 1 1,052 1,195 1,483 1,688 1,368 1,629
Net income 1 676.5 833.5 1,024 1,200 1,011 1,187
Net margin 14.19% 15.02% 18.09% 17.36% 15.02% 17.71%
EPS 2 0.2558 0.3007 0.3580 0.4196 0.3532 0.4151
Free Cash Flow 1 323.7 1,305 -28.47 169.9 -314.9 -487.6
FCF margin 6.79% 23.5% -0.5% 2.46% -4.68% -7.27%
FCF Conversion (EBITDA) 25.41% 86.67% - 7.58% - -
FCF Conversion (Net income) 47.85% 156.51% - 14.16% - -
Dividend per Share 2 0.0569 0.0748 0.0981 0.1258 0.1059 0.1244
Announcement Date 3/26/19 3/22/20 3/22/21 3/21/22 3/20/23 4/2/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,872 7,026 9,370 11,943 12,198 13,410
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.61 x 4.668 x 5.072 x 5.325 x 5.885 x 5.629 x
Free Cash Flow 1 324 1,305 -28.5 170 -315 -488
ROE (net income / shareholders' equity) 8.56% 9.72% 10.4% 10.4% 8.05% 9.25%
ROA (Net income/ Total Assets) 3.94% 4.19% 4.43% 4.46% 3.45% 4.03%
Assets 1 17,185 19,905 23,102 26,933 29,288 29,471
Book Value Per Share 2 2.980 3.080 3.680 4.150 3.830 3.990
Cash Flow per Share 2 0.6500 0.7300 0.6000 0.8000 0.9900 0.6600
Capex 1 11.2 17.9 18.5 29.7 117 54.1
Capex / Sales 0.23% 0.32% 0.33% 0.43% 1.74% 0.81%
Announcement Date 3/26/19 3/22/20 3/22/21 3/21/22 3/20/23 4/2/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Sewage Treatment Facilities

1st Jan change Capi.
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Sewage Treatment Facilities
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