TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED Financials Tianjin Capital Environmental Protection Group Company Limited
Equities
600874
CNE000000HX3
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.93 CNY | +0.68% |
|
-1.00% | +6.85% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,875 | 8,477 | 7,653 | 8,304 | - | - |
| Enterprise Value (EV) 1 | 8,875 | 8,477 | 7,653 | 8,304 | 8,304 | 8,304 |
| P/E ratio | 14.4 x | - | 10.1 x | - | - | - |
| Yield | - | 2.36% | - | - | - | - |
| Capitalization / Revenue | - | 1.87 x | - | 1.7 x | 1.59 x | 1.48 x |
| EV / Revenue | - | 1.87 x | - | 1.7 x | 1.59 x | 1.48 x |
| EV / EBITDA | - | 5.42 x | - | 3.48 x | 3.38 x | 3.2 x |
| EV / FCF | - | 34,520,870 x | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - |
| Price to Book | - | 1.13 x | - | 0.96 x | 0.9 x | 0.84 x |
| Nbr of stocks (in thousands) | 1,427,228 | 1,570,418 | 1,570,418 | 1,570,418 | - | - |
| Reference price 2 | 7.070 | 6.090 | 5.550 | 5.930 | 5.930 | 5.930 |
| Announcement Date | 3/24/22 | 3/27/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,522 | - | 4,872 | 5,219 | 5,608 |
| EBITDA 1 | - | 1,564 | - | 2,385 | 2,460 | 2,595 |
| EBIT 1 | - | 970 | - | 1,118 | 1,211 | 1,351 |
| Operating Margin | - | 21.45% | - | 22.96% | 23.2% | 24.09% |
| Earnings before Tax (EBT) 1 | - | 969.3 | - | 1,120 | 1,212 | 1,353 |
| Net income 1 | 693.2 | 751.3 | 865.2 | 874 | 945 | 1,052 |
| Net margin | - | 16.61% | - | 17.94% | 18.11% | 18.75% |
| EPS | 0.4900 | - | 0.5500 | - | - | - |
| Free Cash Flow | - | 245.6 | - | - | - | - |
| FCF margin | - | 5.43% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 15.7% | - | - | - | - |
| FCF Conversion (Net income) | - | 32.69% | - | - | - | - |
| Dividend per Share | - | 0.1440 | - | - | - | - |
| Announcement Date | 3/24/22 | 3/27/23 | 3/22/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 246 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 9.88% | - | 8.98% | 9.09% | 9.45% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.400 | - | 6.200 | 6.620 | 7.090 |
| Cash Flow per Share 2 | - | 0.5800 | - | 0.7200 | 0.7600 | 0.9500 |
| Capex 1 | - | 666 | - | 806 | 562 | 582 |
| Capex / Sales | - | 14.74% | - | 16.54% | 10.76% | 10.37% |
| Announcement Date | 3/24/22 | 3/27/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.93
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.85% | 1.15B | |
| -10.58% | 3.36B | |
| +12.14% | 1.73B | |
| +0.86% | 942M | |
| -9.60% | 599M | |
| -8.92% | 562M | |
| -14.10% | 547M | |
| +1.55% | 523M | |
| -19.81% | 523M | |
| +2.79% | 515M |
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- Financials Tianjin Capital Environmental Protection Group Company Limited
