Stock 1129 CHINA WATER INDUSTRY GROUP LIMITED
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Financials China Water Industry Group Limited

Equities

1129

KYG2114E1355

Electric Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.131 HKD -1.50% Intraday chart for China Water Industry Group Limited -7.09% -2.24%
Apr. 29 China Water Industry Shareholders to Vote May 14 on Proposed Disposal MT
Mar. 27 China Water Industry Group 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 2,698 2,874 670.5 386.4 494.9 367.8
Enterprise Value (EV) 1 3,011 3,096 1,013 559.2 901.8 818.8
P/E ratio -54.9 x 432 x 5.8 x 35.1 x -11.2 x -3.3 x
Yield - - - - - -
Capitalization / Revenue 3.85 x 3.02 x 0.56 x 0.34 x 0.45 x 0.3 x
EV / Revenue 4.29 x 3.26 x 0.85 x 0.5 x 0.82 x 0.67 x
EV / EBITDA 12.8 x 10.2 x 2.76 x 1.31 x 3.18 x 3.35 x
EV / FCF -5.86 x 13.1 x 14.7 x 4.52 x -2.03 x -4.35 x
FCF Yield -17.1% 7.65% 6.78% 22.1% -49.3% -23%
Price to Book 2.07 x 2.36 x 0.52 x 0.27 x 0.36 x 0.26 x
Nbr of stocks (in thousands) 1,596,540 1,596,540 1,596,540 1,596,540 1,596,540 2,873,610
Reference price 2 1.690 1.800 0.4200 0.2420 0.3100 0.1280
Announcement Date 4/27/18 4/29/19 5/12/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 701.5 950.2 1,189 1,130 1,102 1,219
EBITDA 1 235.8 304 366.9 428.1 283.4 244.6
EBIT 1 118.6 158.9 240.9 291.7 150.9 97.19
Operating Margin 16.91% 16.72% 20.25% 25.83% 13.7% 7.97%
Earnings before Tax (EBT) 1 45.1 107.2 248 180.8 89.51 -0.466
Net income 1 -49.11 6.646 115.6 11.09 -44.02 -89.2
Net margin -7% 0.7% 9.72% 0.98% -4% -7.32%
EPS 2 -0.0308 0.004162 0.0724 0.006900 -0.0276 -0.0388
Free Cash Flow 1 -513.9 236.7 68.71 123.6 -444.9 -188
FCF margin -73.26% 24.91% 5.78% 10.95% -40.38% -15.42%
FCF Conversion (EBITDA) - 77.84% 18.73% 28.88% - -
FCF Conversion (Net income) - 3,561.35% 59.43% 1,114.43% - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 5/12/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 313 222 343 173 407 451
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.328 x 0.7306 x 0.934 x 0.4037 x 1.436 x 1.843 x
Free Cash Flow 1 -514 237 68.7 124 -445 -188
ROE (net income / shareholders' equity) 0.63% 3.66% 9.77% 5.88% 1.24% -1.55%
ROA (Net income/ Total Assets) 2.52% 2.97% 3.62% 3.51% 1.99% 1.66%
Assets 1 -1,948 223.8 3,195 316.1 -2,215 -5,379
Book Value Per Share 2 0.8200 0.7600 0.8000 0.8800 0.8600 0.4900
Cash Flow per Share 2 0.2000 0.2500 0.2600 0.2700 0.1800 0.0600
Capex 1 214 293 20.7 219 175 245
Capex / Sales 30.51% 30.82% 1.74% 19.38% 15.86% 20.08%
Announcement Date 4/27/18 4/29/19 5/12/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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