Stock 301203 HANGZHOU GUOTAI ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD.
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Financials Hangzhou Guotai Environmental Protection Technology Co.,Ltd.

Equities

301203

CNE1000061S4

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-04 EDT 		5-day change 1st Jan Change
29.08 CNY -1.52% Intraday chart for Hangzhou Guotai Environmental Protection Technology Co.,Ltd. -4.75% -25.21%
05-22 Hangzhou Guotai Environmental Protection Technology Co.,Ltd. Announces Final Dividend on A Shares for the Year 2023, Payable on 28 May 2024 CI
04-24 Hangzhou Guotai Environmental Protection Technology Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 3,110
Enterprise Value (EV) 1 2,036
P/E ratio 21 x
Yield 3.86%
Capitalization / Revenue 10.1 x
EV / Revenue 6.58 x
EV / EBITDA 14.7 x
EV / FCF 28.7 x
FCF Yield 3.48%
Price to Book 2.17 x
Nbr of stocks (in thousands) 80,000
Reference price 2 38.88
Announcement Date 24-04-23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 208.5 363.7 456.3 330.6 366.3 309.5
EBITDA 1 51.93 130.3 220.6 165.5 162.6 138.8
EBIT 1 48.35 125 210.3 156.3 153.8 133
Operating Margin 23.19% 34.37% 46.1% 47.26% 41.98% 42.97%
Earnings before Tax (EBT) 1 48.7 124.9 214.3 164.9 175.3 162.2
Net income 1 44.33 105.8 184.2 140.5 148.2 138.6
Net margin 21.26% 29.08% 40.37% 42.5% 40.45% 44.77%
EPS 2 0.7400 1.760 3.070 2.340 2.470 1.850
Free Cash Flow 1 -33.96 44.63 150.1 11 -37.46 70.88
FCF margin -16.29% 12.27% 32.89% 3.33% -10.23% 22.9%
FCF Conversion (EBITDA) - 34.26% 68.03% 6.65% - 51.08%
FCF Conversion (Net income) - 42.2% 81.48% 7.83% - 51.16%
Dividend per Share 2 0.8333 1.000 1.000 1.000 1.500 1.500
Announcement Date 20-12-31 20-12-31 22-03-30 22-03-30 23-04-26 24-04-23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 113 152 252 227 238 1,074
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -34 44.6 150 11 -37.5 70.9
ROE (net income / shareholders' equity) 22.7% 45.4% 55.3% 32.4% 28.8% 14.1%
ROA (Net income/ Total Assets) 10.1% 23.4% 31% 19.2% 16.5% 7.76%
Assets 1 437.2 451.2 594.8 732.7 900.6 1,785
Book Value Per Share 2 3.240 4.490 6.560 7.870 9.340 17.90
Cash Flow per Share 2 0.7300 2.230 4.190 3.840 4.030 13.50
Capex 1 9.34 3.07 36.8 55.2 93.4 49.5
Capex / Sales 4.48% 0.84% 8.07% 16.69% 25.5% 16.01%
Announcement Date 20-12-31 20-12-31 22-03-30 22-03-30 23-04-26 24-04-23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
HANGZHOU GUOTAI ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD. Stock Hangzhou Guotai Environmental Protection Technology Co.,Ltd.
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Waste Management, Disposal & Recycling Services
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