Stock 6136 KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED
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Financials Kangda International Environmental Company Limited

Equities

6136

KYG521541048

Water Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.23 HKD -7.63% Intraday chart for Kangda International Environmental Company Limited -7.26% -16.36%
Apr. 10 Kangda International Environmental Company Limited Appoints Zhou Wei as Executive Director CI
Mar. 28 Kangda International Environmental Company 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 2,850 1,160 1,417 1,207 1,377 1,096
Enterprise Value (EV) 1 9,604 9,420 10,300 10,049 10,557 10,058
P/E ratio 6.9 x 3.85 x 3.76 x 2.52 x 3.34 x 4.65 x
Yield 1.45% - - - - -
Capitalization / Revenue 1.13 x 0.38 x 0.5 x 0.36 x 0.47 x 0.38 x
EV / Revenue 3.81 x 3.12 x 3.66 x 3.02 x 3.62 x 3.47 x
EV / EBITDA 14.1 x 11.5 x 10.7 x 8.82 x 9.68 x 10.3 x
EV / FCF 16.6 x -229 x -10.5 x 15.5 x -28.2 x 273 x
FCF Yield 6.04% -0.44% -9.52% 6.47% -3.55% 0.37%
Price to Book 0.71 x 0.28 x 0.32 x 0.25 x 0.26 x 0.2 x
Nbr of stocks (in thousands) 2,061,365 2,032,385 2,032,385 2,139,735 2,139,735 2,139,735
Reference price 2 1.383 0.5708 0.6971 0.5639 0.6437 0.5122
Announcement Date 4/24/18 4/26/19 4/24/20 4/22/21 4/25/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,524 3,021 2,815 3,332 2,919 2,897
EBITDA 1 680.9 818 962.5 1,139 1,090 974.9
EBIT 1 654.7 764.3 905.8 1,070 1,018 889.1
Operating Margin 25.94% 25.3% 32.18% 32.1% 34.88% 30.69%
Earnings before Tax (EBT) 1 536.8 455.7 509.8 607.5 550.2 374.3
Net income 1 414.4 303.4 376.9 470.5 412.8 235.7
Net margin 16.42% 10.04% 13.39% 14.12% 14.14% 8.14%
EPS 2 0.2005 0.1484 0.1854 0.2239 0.1929 0.1101
Free Cash Flow 1 579.9 -41.08 -981.1 650 -374.5 36.83
FCF margin 22.98% -1.36% -34.85% 19.51% -12.83% 1.27%
FCF Conversion (EBITDA) 85.17% - - 57.05% - 3.78%
FCF Conversion (Net income) 139.92% - - 138.16% - 15.63%
Dividend per Share 2 0.0200 - - - - -
Announcement Date 4/24/18 4/26/19 4/24/20 4/22/21 4/25/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6,754 8,260 8,884 8,843 9,180 8,962
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.92 x 10.1 x 9.23 x 7.761 x 8.42 x 9.193 x
Free Cash Flow 1 580 -41.1 -981 650 -375 36.8
ROE (net income / shareholders' equity) 10.8% 7.27% 8.62% 9.68% 7.95% 4.3%
ROA (Net income/ Total Assets) 3.1% 3.01% 3.41% 3.89% 3.54% 2.98%
Assets 1 13,368 10,085 11,058 12,086 11,651 7,899
Book Value Per Share 2 1.940 2.020 2.160 2.300 2.460 2.620
Cash Flow per Share 2 0.8200 0.4800 0.1100 0.2000 0.1400 0.0900
Capex 1 71.4 4.83 3.83 1.25 1.06 0.46
Capex / Sales 2.83% 0.16% 0.14% 0.04% 0.04% 0.02%
Announcement Date 4/24/18 4/26/19 4/24/20 4/22/21 4/25/22 4/26/23
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

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