Stock 1527 ZHEJIANG TENGY ENVIRONMENTAL TECHNOLOGY CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhejiang Tengy Environmental Technology Co., Ltd

Equities

1527

CNE1000021Y6

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.9 HKD +8.43% Intraday chart for Zhejiang Tengy Environmental Technology Co., Ltd +8.43% +5.88%
Apr. 15 Zhejiang Tengy Environmental Leases Production Facility from Parent MT
Mar. 28 Zhejiang Tengy Environmental Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 561.1 480.1 395.7 109.1 96.8 176.5
Enterprise Value (EV) 1 623.4 572.7 482.6 127.3 202.6 -9.581
P/E ratio 6.75 x 15.4 x 11.5 x 24.3 x 4.7 x 3.29 x
Yield - - - - - 3.83%
Capitalization / Revenue 0.71 x 0.56 x 0.54 x 0.18 x 0.13 x 0.37 x
EV / Revenue 0.79 x 0.67 x 0.66 x 0.21 x 0.27 x -0.02 x
EV / EBITDA 5.52 x 10.3 x 10.5 x 13.2 x 6.39 x 1.51 x
EV / FCF -5.56 x -20.4 x 377 x 0.82 x -5.64 x -0.1 x
FCF Yield -18% -4.91% 0.27% 122% -17.7% -1,043%
Price to Book 0.81 x 0.67 x 0.52 x 0.14 x 0.12 x 0.21 x
Nbr of stocks (in thousands) 135,000 135,000 135,000 135,000 135,000 135,000
Reference price 2 4.156 3.556 2.931 0.8080 0.7170 1.307
Announcement Date 4/26/18 4/15/19 5/11/20 4/28/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 792.2 858.8 726.6 607.1 763.2 472.5
EBITDA 1 112.9 55.74 46.17 9.656 31.73 -6.35
EBIT 1 106.4 48.97 40.94 3.884 26.07 -12.12
Operating Margin 13.44% 5.7% 5.63% 0.64% 3.42% -2.57%
Earnings before Tax (EBT) 1 114.5 46.41 45.11 0.503 25.72 75.77
Net income 1 83.16 31.24 34.29 4.489 20.61 53.6
Net margin 10.5% 3.64% 4.72% 0.74% 2.7% 11.35%
EPS 2 0.6160 0.2314 0.2540 0.0333 0.1527 0.3971
Free Cash Flow 1 -112.2 -28.13 1.28 155.8 -35.89 99.92
FCF margin -14.16% -3.27% 0.18% 25.67% -4.7% 21.15%
FCF Conversion (EBITDA) - - 2.77% 1,613.63% - -
FCF Conversion (Net income) - - 3.73% 3,470.98% - 186.4%
Dividend per Share - - - - - 0.0500
Announcement Date 4/26/18 4/15/19 5/11/20 4/28/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 62.3 92.6 86.9 18.3 106 -
Net Cash position 1 - - - - - 186
Leverage (Debt/EBITDA) 0.5517 x 1.661 x 1.882 x 1.891 x 3.334 x -
Free Cash Flow 1 -112 -28.1 1.28 156 -35.9 99.9
ROE (net income / shareholders' equity) 12.8% 4.43% 4.64% 0.59% 2.68% 6.64%
ROA (Net income/ Total Assets) 3.99% 1.95% 1.65% 0.16% 1.05% -0.48%
Assets 1 2,082 1,604 2,079 2,867 1,954 -11,055
Book Value Per Share 2 5.110 5.340 5.600 5.630 5.780 6.180
Cash Flow per Share 2 0.3500 0.1200 0.2900 0.7700 0.0700 1.790
Capex 1 53.4 1.48 1.1 0.69 19.7 5.53
Capex / Sales 6.74% 0.17% 0.15% 0.11% 2.58% 1.17%
Announcement Date 4/26/18 4/15/19 5/11/20 4/28/21 4/27/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

1st Jan change Capi.
ZHEJIANG TENGY ENVIRONMENTAL TECHNOLOGY CO., LTD Stock Zhejiang Tengy Environmental Technology Co., Ltd
+5.88% 15.53M
DONALDSON COMPANY, INC. Stock Donaldson Company, Inc.
+10.48% 8.69B
ORGANO CORPORATION Stock Organo Corporation
+27.40% 2.14B
EUREKA FORBES LIMITED Stock Eureka Forbes Limited
-7.53% 1.09B
CECO ENVIRONMENTAL CORP. Stock CECO Environmental Corp.
+6.61% 754M
ION EXCHANGE (INDIA) LIMITED Stock Ion Exchange (India) Limited
+1.15% 837M
MAYAIR TECHNOLOGY (CHINA) CO., LTD. Stock MayAir Technology (China) Co., Ltd.
-11.56% 624M
NEDERMAN HOLDING AB Stock Nederman Holding AB
+6.30% 610M
ZHEJIANG FEIDA ENVIRONMENTAL SCIENCE & TECHNOLOGY CO., LTD. Stock Zhejiang Feida Environmental Science & Technology Co., Ltd.
-4.66% 577M
MONTANA TECHNOLOGIES CORPORATION Stock Montana Technologies Corporation
+2.70% 594M
Purification & Treatment Equipment
  1. Stock Market
  2. Equities
  3. 1527 Stock
  4. Financials Zhejiang Tengy Environmental Technology Co., Ltd