CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED Financials China Everbright Environment Group Limited Deutsche Boerse AG
Equities
CNE
HK0257001336
Multiline Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4538 EUR | +0.62% |
|
+5.00% | +57.79% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,394 | 26,906 | 38,455 | 21,439 | 15,603 | 23,896 | - | - |
| Enterprise Value (EV) 1 | 79,808 | 91,017 | 122,529 | 105,572 | 101,650 | 106,580 | 111,461 | 98,369 |
| P/E ratio | 7.38 x | 4.47 x | 5.65 x | 4.66 x | 3.52 x | 5.26 x | 4.95 x | 4.98 x |
| Yield | 4.16% | 6.85% | 5.43% | 6.88% | 8.66% | 5.81% | 6.45% | 6.48% |
| Capitalization / Revenue | 1.02 x | 0.63 x | 0.77 x | 0.57 x | 0.49 x | 0.75 x | 0.74 x | 0.74 x |
| EV / Revenue | 2.12 x | 2.12 x | 2.46 x | 2.83 x | 3.17 x | 3.33 x | 3.47 x | 3.06 x |
| EV / EBITDA | 7.28 x | 7.08 x | 8.15 x | 8.22 x | 7.92 x | 8.33 x | 8.35 x | 7.34 x |
| EV / FCF | -9.83 x | -5.95 x | -33 x | 36.7 x | - | 33.9 x | 37.9 x | 12.9 x |
| FCF Yield | -10.2% | -16.8% | -3.03% | 2.72% | - | 2.95% | 2.64% | 7.72% |
| Price to Book | 1.06 x | 0.58 x | 0.82 x | 0.42 x | 0.32 x | 0.45 x | 0.42 x | 0.4 x |
| Nbr of stocks (in thousands) | 6,142,975 | 6,142,975 | 6,142,975 | 6,142,975 | 6,142,975 | 6,142,975 | - | - |
| Reference price 2 | 6.250 | 4.380 | 6.260 | 3.490 | 2.540 | 3.890 | 3.890 | 3.890 |
| Announcement Date | 3/18/20 | 3/11/21 | 3/15/22 | 3/30/23 | 3/27/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,558 | 42,926 | 49,895 | 37,321 | 32,090 | 32,053 | 32,156 | 32,157 |
| EBITDA 1 | 10,957 | 12,852 | 15,027 | 12,842 | 12,828 | 12,789 | 13,354 | 13,394 |
| EBIT 1 | 9,827 | 11,447 | 13,227 | 10,600 | 10,516 | 10,776 | 11,125 | 11,055 |
| Operating Margin | 26.17% | 26.67% | 26.51% | 28.4% | 32.77% | 33.62% | 34.6% | 34.38% |
| Earnings before Tax (EBT) 1 | 8,264 | 9,387 | 10,321 | 7,263 | 7,124 | 7,321 | 7,480 | 7,486 |
| Net income 1 | 5,203 | 6,016 | 6,804 | 4,602 | 4,429 | 4,551 | 4,832 | 4,637 |
| Net margin | 13.85% | 14.01% | 13.64% | 12.33% | 13.8% | 14.2% | 15.03% | 14.42% |
| EPS 2 | 0.8470 | 0.9793 | 1.108 | 0.7491 | 0.7210 | 0.7402 | 0.7857 | 0.7813 |
| Free Cash Flow 1 | -8,117 | -15,308 | -3,711 | 2,874 | - | 3,141 | 2,944 | 7,597 |
| FCF margin | -21.61% | -35.66% | -7.44% | 7.7% | - | 9.8% | 9.16% | 23.63% |
| FCF Conversion (EBITDA) | - | - | - | 22.38% | - | 24.56% | 22.05% | 56.72% |
| FCF Conversion (Net income) | - | - | - | 62.46% | - | 69.02% | 60.94% | 163.83% |
| Dividend per Share 2 | 0.2600 | 0.3000 | 0.3400 | 0.2400 | 0.2200 | 0.2260 | 0.2510 | 0.2521 |
| Announcement Date | 3/18/20 | 3/11/21 | 3/15/22 | 3/30/23 | 3/27/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | 18,377 | 26,495 | 15,793 |
| EBITDA | - | - | - |
| EBIT 1 | 5,716 | - | 4,324 |
| Operating Margin | 31.1% | - | 27.38% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 3,029 | - | 1,644 |
| Net margin | 16.48% | - | 10.41% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/13/20 | 8/12/21 | 3/27/24 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 41,415 | 64,111 | 84,074 | 84,133 | 86,047 | 82,683 | 87,565 | 74,473 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.78 x | 4.989 x | 5.595 x | 6.552 x | 6.708 x | 6.465 x | 6.557 x | 5.56 x |
| Free Cash Flow 1 | -8,117 | -15,308 | -3,711 | 2,874 | - | 3,141 | 2,945 | 7,597 |
| ROE (net income / shareholders' equity) | 14.8% | 14.8% | 14.1% | 8.97% | 9.27% | 8.88% | 8.78% | 8.36% |
| ROA (Net income/ Total Assets) | 4.85% | 4.34% | 3.8% | 2.36% | 2.33% | 2.88% | 2.92% | 2.93% |
| Assets 1 | 107,236 | 138,768 | 179,211 | 195,411 | 189,891 | 157,871 | 165,330 | 158,448 |
| Book Value Per Share 2 | 5.910 | 7.490 | 7.610 | 8.270 | 7.840 | 8.630 | 9.160 | 9.740 |
| Cash Flow per Share 2 | -1.210 | -1.330 | -0.2500 | 0.6500 | - | 1.740 | 1.740 | 1.840 |
| Capex 1 | 6,646 | 7,122 | 8,588 | 5,468 | - | 5,909 | 4,251 | 3,948 |
| Capex / Sales | 17.7% | 16.59% | 17.21% | 14.65% | - | 18.44% | 13.22% | 12.28% |
| Announcement Date | 3/18/20 | 3/11/21 | 3/15/22 | 3/30/23 | 3/27/24 | - | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.89
HKD
Average target price
4.175
HKD
Spread / Average Target
+7.33%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.71% | 88.16B | |
| +34.20% | 69.47B | |
| -16.11% | 54.52B | |
| -.--% | 51.55B | |
| +1.85% | 47.74B | |
| +19.56% | 36.64B | |
| -14.28% | 35.44B | |
| +2.84% | 35.19B | |
| -19.33% | 26.8B |
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