Financials Misho Ecology & Landscape Co.,Ltd.

Equities

300495

CNE1000024Y0

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.18 CNY -18.18% Intraday chart for Misho Ecology & Landscape Co.,Ltd. -50.00% -87.32%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8,881 7,931 7,471 4,572 1,740 1,888
Enterprise Value (EV) 1 9,474 8,582 8,149 6,476 3,696 3,385
P/E ratio 31.3 x 20.5 x 34 x -807 x -1.66 x -2.75 x
Yield 0.34% 0.76% 0.48% - - -
Capitalization / Revenue 3.86 x 3.45 x 3.84 x 3.41 x 8.14 x 14.2 x
EV / Revenue 4.11 x 3.73 x 4.19 x 4.83 x 17.3 x 25.5 x
EV / EBITDA 24.4 x 15.9 x 19.9 x 41.8 x -10.3 x -9.04 x
EV / FCF -28.2 x 9.65 x 20.7 x 25.1 x 8.45 x -3.49 x
FCF Yield -3.55% 10.4% 4.82% 3.99% 11.8% -28.6%
Price to Book 3.03 x 2.47 x 1.73 x 1.2 x 1.25 x 2.73 x
Nbr of stocks (in thousands) 600,857 600,797 674,279 674,279 674,279 674,279
Reference price 2 14.78 13.20 11.08 6.780 2.580 2.800
Announcement Date 2/11/18 4/22/19 4/26/20 4/30/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,304 2,299 1,945 1,341 213.8 132.9
EBITDA 1 388.4 540.6 409.7 155 -357.7 -374.5
EBIT 1 381.2 532.2 400.6 143 -372.9 -386.7
Operating Margin 16.55% 23.15% 20.59% 10.66% -174.45% -290.89%
Earnings before Tax (EBT) 1 344.1 459.3 265.1 8.41 -1,230 -671.5
Net income 1 284.1 386.8 214.2 -5.696 -1,046 -687
Net margin 12.33% 16.82% 11.01% -0.42% -489.15% -516.82%
EPS 2 0.4728 0.6438 0.3259 -0.008400 -1.551 -1.019
Free Cash Flow 1 -336.2 889.6 393 258.4 437.6 -969.5
FCF margin -14.6% 38.7% 20.2% 19.27% 204.72% -729.34%
FCF Conversion (EBITDA) - 164.55% 95.91% 166.69% - -
FCF Conversion (Net income) - 230.01% 183.43% - - -
Dividend per Share 2 0.0500 0.1000 0.0530 - - -
Announcement Date 2/11/18 4/22/19 4/26/20 4/30/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 593 652 678 1,904 1,956 1,497
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.528 x 1.206 x 1.654 x 12.28 x -5.47 x -3.996 x
Free Cash Flow 1 -336 890 393 258 438 -969
ROE (net income / shareholders' equity) 10.3% 12.6% 5.65% -0.2% -53.5% -65.6%
ROA (Net income/ Total Assets) 4.05% 4.4% 2.79% 0.96% -3.51% -4.78%
Assets 1 7,013 8,790 7,673 -594.4 29,766 14,371
Book Value Per Share 2 4.870 5.350 6.400 5.660 2.060 1.030
Cash Flow per Share 2 2.260 2.420 2.520 0.3800 0.5700 0.0100
Capex 1 30 24.9 15.1 109 0.49 0.19
Capex / Sales 1.3% 1.08% 0.78% 8.13% 0.23% 0.14%
Announcement Date 2/11/18 4/22/19 4/26/20 4/30/21 4/29/22 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

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