ZHEJIANG TENGY ENVIRONMENTAL TECHNOLOGY CO., LTD Financials Zhejiang Tengy Environmental Technology Co., Ltd
Equities
1527
CNE1000021Y6
Environmental Services & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.22 HKD | +9.91% |
|
+10.91% | +43.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 480.1 | 395.7 | 109.1 | 96.8 | 176.5 | 104.3 |
| Enterprise Value (EV) 1 | 572.7 | 482.6 | 127.3 | 202.6 | -9.581 | -259.3 |
| P/E ratio | 15.4 x | 11.5 x | 24.3 x | 4.7 x | 3.29 x | 2.44 x |
| Yield | - | - | - | - | 3.83% | - |
| Capitalization / Revenue | 0.56 x | 0.54 x | 0.18 x | 0.13 x | 0.37 x | 0.17 x |
| EV / Revenue | 0.67 x | 0.66 x | 0.21 x | 0.27 x | -0.02 x | -0.42 x |
| EV / EBITDA | 10.3 x | 10.5 x | 13.2 x | 6.39 x | 1.51 x | -3.49 x |
| EV / FCF | -20.4 x | 377 x | 0.82 x | -5.64 x | -0.1 x | -1.13 x |
| FCF Yield | -4.91% | 0.27% | 122% | -17.7% | -1,043% | -88.8% |
| Price to Book | 0.67 x | 0.52 x | 0.14 x | 0.12 x | 0.21 x | 0.12 x |
| Nbr of stocks (in thousands) | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 |
| Reference price 2 | 3.556 | 2.931 | 0.8080 | 0.7170 | 1.307 | 0.7726 |
| Announcement Date | 4/15/19 | 5/11/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 858.8 | 726.6 | 607.1 | 763.2 | 472.5 | 620.1 |
| EBITDA 1 | 55.74 | 46.17 | 9.656 | 31.73 | -6.35 | 74.4 |
| EBIT 1 | 48.97 | 40.94 | 3.884 | 26.07 | -12.12 | 70.88 |
| Operating Margin | 5.7% | 5.63% | 0.64% | 3.42% | -2.57% | 11.43% |
| Earnings before Tax (EBT) 1 | 46.41 | 45.11 | 0.503 | 25.72 | 75.77 | 61.05 |
| Net income 1 | 31.24 | 34.29 | 4.489 | 20.61 | 53.6 | 42.71 |
| Net margin | 3.64% | 4.72% | 0.74% | 2.7% | 11.35% | 6.89% |
| EPS 2 | 0.2314 | 0.2540 | 0.0333 | 0.1527 | 0.3971 | 0.3163 |
| Free Cash Flow 1 | -28.13 | 1.28 | 155.8 | -35.89 | 99.92 | 230.4 |
| FCF margin | -3.27% | 0.18% | 25.67% | -4.7% | 21.15% | 37.15% |
| FCF Conversion (EBITDA) | - | 2.77% | 1,613.63% | - | - | 309.61% |
| FCF Conversion (Net income) | - | 3.73% | 3,470.98% | - | 186.4% | 539.39% |
| Dividend per Share | - | - | - | - | 0.0500 | - |
| Announcement Date | 4/15/19 | 5/11/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 92.6 | 86.9 | 18.3 | 106 | - | - |
| Net Cash position 1 | - | - | - | - | 186 | 364 |
| Leverage (Debt/EBITDA) | 1.661 x | 1.882 x | 1.891 x | 3.334 x | - | - |
| Free Cash Flow 1 | -28.1 | 1.28 | 156 | -35.9 | 99.9 | 230 |
| ROE (net income / shareholders' equity) | 4.43% | 4.64% | 0.59% | 2.68% | 6.64% | 5.01% |
| ROA (Net income/ Total Assets) | 1.95% | 1.65% | 0.16% | 1.05% | -0.48% | 2.66% |
| Assets 1 | 1,604 | 2,079 | 2,867 | 1,954 | -11,055 | 1,606 |
| Book Value Per Share 2 | 5.340 | 5.600 | 5.630 | 5.780 | 6.180 | 6.450 |
| Cash Flow per Share 2 | 0.1200 | 0.2900 | 0.7700 | 0.0700 | 1.790 | 3.360 |
| Capex 1 | 1.48 | 1.1 | 0.69 | 19.7 | 5.53 | 40.6 |
| Capex / Sales | 0.17% | 0.15% | 0.11% | 2.58% | 1.17% | 6.55% |
| Announcement Date | 4/15/19 | 5/11/20 | 4/28/21 | 4/27/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.53% | 19.19M | |
| +29.11% | 2.24B | |
| -0.86% | 1.17B | |
| +45.71% | 1.08B | |
| +14.62% | 948M | |
| +23.12% | 742M | |
| +2.05% | 600M | |
| +6.63% | 540M | |
| -28.53% | 516M | |
| -26.52% | 454M |
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