Stock 895 DONGJIANG ENVIRONMENTAL COMPANY LIMITED
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Financials Dongjiang Environmental Company Limited

Equities

895

CNE1000001B6

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
1.76 HKD +1.73% Intraday chart for Dongjiang Environmental Company Limited +2.33% 0.00%
Apr. 26 Dongjiang Environmental Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 Dongjiang Environmental Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,304 7,133 6,912 5,596 4,268 4,970
Enterprise Value (EV) 1 11,839 9,945 9,942 9,861 9,104 9,264
P/E ratio 15.4 x 10.6 x 13.5 x 16.6 x -3.83 x -2.16 x
Yield 1.94% 2.93% 2.4% 1.84% - -
Capitalization / Revenue 2.83 x 2.06 x 2.09 x 1.39 x 1.1 x 1.24 x
EV / Revenue 3.61 x 2.88 x 3 x 2.46 x 2.35 x 2.3 x
EV / EBITDA 12.4 x 9.28 x 9.92 x 11 x 25.7 x 445 x
EV / FCF -25.3 x -210 x -36.7 x -17.7 x -26.7 x -42.2 x
FCF Yield -3.95% -0.48% -2.73% -5.65% -3.74% -2.37%
Price to Book 1.59 x 1.03 x 0.89 x 0.57 x 0.47 x 0.39 x
Nbr of stocks (in thousands) 887,100 879,267 879,267 879,267 879,267 1,105,256
Reference price 2 7.227 5.112 4.587 2.982 2.181 1.600
Announcement Date 3/28/19 4/22/20 3/29/21 3/25/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,284 3,459 3,315 4,015 3,878 4,022
EBITDA 1 953.8 1,072 1,002 893.1 354.3 20.8
EBIT 1 638.3 691.4 546.6 387.2 -226.2 -574.4
Operating Margin 19.44% 19.99% 16.49% 9.64% -5.83% -14.28%
Earnings before Tax (EBT) 1 558.3 524.4 401.7 191.5 -540.3 -887.2
Net income 1 407.9 423.9 303.2 160.7 -501.8 -750.5
Net margin 12.42% 12.26% 9.15% 4% -12.94% -18.66%
EPS 2 0.4700 0.4800 0.3400 0.1800 -0.5700 -0.7400
Free Cash Flow 1 -467.2 -47.41 -271.1 -557 -340.6 -219.8
FCF margin -14.22% -1.37% -8.18% -13.87% -8.78% -5.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1400 0.1500 0.1100 0.0550 - -
Announcement Date 3/28/19 4/22/20 3/29/21 3/25/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,536 2,812 3,030 4,265 4,836 4,294
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.658 x 2.623 x 3.023 x 4.775 x 13.65 x 206.5 x
Free Cash Flow 1 -467 -47.4 -271 -557 -341 -220
ROE (net income / shareholders' equity) 10.5% 9.6% 6.41% 2.88% -11.1% -18.1%
ROA (Net income/ Total Assets) 4.2% 4.29% 3.28% 2.17% -1.2% -3%
Assets 1 9,706 9,879 9,238 7,394 41,743 24,983
Book Value Per Share 2 4.560 4.940 5.160 5.240 4.610 4.070
Cash Flow per Share 2 1.190 1.260 0.7500 0.6300 0.7100 1.120
Capex 1 847 899 929 850 545 426
Capex / Sales 25.79% 26% 28.04% 21.16% 14.06% 10.6%
Announcement Date 3/28/19 4/22/20 3/29/21 3/25/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
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Waste Management, Disposal & Recycling Services
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