Stock 301068 HANGZHOU DADI HAIYANG ENVIRONMENTAL PROTECTION CO., LTD.
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Financials Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.

Equities

301068

CNE100004RP9

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
20.18 CNY -1.08% Intraday chart for Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. +2.64% -13.70%
Apr. 24 Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. Approves Cash Dividend for the Year 2023, Payable on 9 May 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,573 2,063 2,554
Enterprise Value (EV) 1 2,545 2,112 2,654
P/E ratio 40.3 x 37.2 x 46.1 x
Yield 0.39% 0.81% 0.82%
Capitalization / Revenue 4.88 x 2.58 x 2.72 x
EV / Revenue 4.82 x 2.64 x 2.83 x
EV / EBITDA 33.9 x 25.1 x 27.9 x
EV / FCF -32,422,187 x -17,602,306 x -40,282,614 x
FCF Yield -0% -0% -0%
Price to Book 3.47 x 2.62 x 3.1 x
Nbr of stocks (in thousands) 109,200 109,200 109,200
Reference price 2 23.56 18.89 23.38
Announcement Date 4/5/22 3/30/23 4/1/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 328.2 447.7 478.1 527.5 800.1 937.5
EBITDA 1 79.39 73.92 86.04 75.04 84.03 95.02
EBIT 1 73.33 68.09 81.02 53.46 48.34 58.51
Operating Margin 22.34% 15.21% 16.94% 10.13% 6.04% 6.24%
Earnings before Tax (EBT) 1 80.23 74.64 97.95 49.41 54.67 59.78
Net income 1 65.18 61.91 79.17 51.6 55.26 55.47
Net margin 19.86% 13.83% 16.56% 9.78% 6.91% 5.92%
EPS 2 0.8357 0.7923 0.9666 0.5846 0.5077 0.5077
Free Cash Flow - -59.94 -200 -78.5 -120 -65.89
FCF margin - -13.39% -41.84% -14.88% -14.99% -7.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0923 0.1538 0.1923
Announcement Date 9/2/21 9/2/21 9/2/21 4/5/22 3/30/23 4/1/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 29.4 171 - 48.6 101
Net Cash position 1 28.8 - - 27.8 - -
Leverage (Debt/EBITDA) - 0.3975 x 1.984 x - 0.579 x 1.059 x
Free Cash Flow - -59.9 -200 -78.5 -120 -65.9
ROE (net income / shareholders' equity) - 20.2% 19.3% 8.66% 7.24% 6.96%
ROA (Net income/ Total Assets) - 6.82% 5.87% 3.14% 2.5% 2.85%
Assets 1 - 907.4 1,349 1,645 2,208 1,946
Book Value Per Share 2 3.140 4.730 5.500 6.780 7.200 7.550
Cash Flow per Share 2 1.000 1.090 0.5000 1.270 0.9600 1.350
Capex 1 63.7 119 174 112 94.1 32.6
Capex / Sales 19.4% 26.62% 36.4% 21.19% 11.76% 3.48%
Announcement Date 9/2/21 9/2/21 9/2/21 4/5/22 3/30/23 4/1/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
HANGZHOU DADI HAIYANG ENVIRONMENTAL PROTECTION CO., LTD. Stock Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.
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Waste Management, Disposal & Recycling Services
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