Stock 3989 CAPITAL ENVIRONMENT HOLDINGS LIMITED
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Financials Capital Environment Holdings Limited

Equities

3989

KYG1941T1094

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
0.083 HKD -2.35% Intraday chart for Capital Environment Holdings Limited +1.22% -23.85%
Mar. 25 Capital Environment's Net Profit Nosedives in 2023 MT
Mar. 24 Capital Environment Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,171 1,827 1,444 2,295 2,020 1,416
Enterprise Value (EV) 1 7,657 10,947 11,715 14,664 10,664 11,270
P/E ratio 11.9 x 6.03 x 3.11 x 4.5 x 1.24 x 4.96 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.31 x 0.19 x 0.29 x 0.44 x 0.35 x
EV / Revenue 1.65 x 1.84 x 1.53 x 1.86 x 2.32 x 2.76 x
EV / EBITDA 8.56 x 8.81 x 7.12 x 7.25 x 9.27 x 9.8 x
EV / FCF -9.43 x -8.84 x -23.2 x -14 x -7.95 x -11.7 x
FCF Yield -10.6% -11.3% -4.3% -7.12% -12.6% -8.56%
Price to Book 0.65 x 0.5 x 0.34 x 0.47 x 0.31 x 0.22 x
Nbr of stocks (in thousands) 14,294,733 14,294,733 14,294,733 14,294,733 14,294,733 14,294,733
Reference price 2 0.1519 0.1278 0.1010 0.1605 0.1413 0.0991
Announcement Date 4/22/19 4/24/20 4/27/21 4/26/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,648 5,938 7,647 7,903 4,589 4,077
EBITDA 1 895.1 1,242 1,646 2,023 1,150 1,150
EBIT 1 620.5 928.8 1,255 1,593 874.8 868
Operating Margin 13.35% 15.64% 16.41% 20.16% 19.06% 21.29%
Earnings before Tax (EBT) 1 442.3 634 777.3 860.9 155.6 295.9
Net income 1 182.7 302.7 466.1 564.2 1,691 285.4
Net margin 3.93% 5.1% 6.1% 7.14% 36.86% 7%
EPS 2 0.0128 0.0212 0.0325 0.0357 0.1139 0.0200
Free Cash Flow 1 -812.3 -1,238 -503.9 -1,044 -1,341 -964.9
FCF margin -17.47% -20.85% -6.59% -13.21% -29.23% -23.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/22/19 4/24/20 4/27/21 4/26/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,486 9,121 10,271 12,369 8,644 9,854
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.129 x 7.343 x 6.24 x 6.113 x 7.514 x 8.569 x
Free Cash Flow 1 -812 -1,238 -504 -1,044 -1,341 -965
ROE (net income / shareholders' equity) 6.7% 8.48% 7.98% 7.69% 1.55% 3.86%
ROA (Net income/ Total Assets) 3.03% 3.46% 3.67% 3.96% 2.36% 2.68%
Assets 1 6,024 8,742 12,686 14,231 71,635 10,633
Book Value Per Share 2 0.2400 0.2500 0.3000 0.3400 0.4500 0.4500
Cash Flow per Share 2 0.1700 0.1100 0.1900 0.1200 0.1100 0.0500
Capex 1 434 506 578 432 289 39.4
Capex / Sales 9.33% 8.53% 7.56% 5.46% 6.29% 0.97%
Announcement Date 4/22/19 4/24/20 4/27/21 4/26/22 4/27/23 4/26/24
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.
CAPITAL ENVIRONMENT HOLDINGS LIMITED Stock Capital Environment Holdings Limited
-23.85% 152M
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GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
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CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
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STERICYCLE, INC. Stock Stericycle, Inc.
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CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-0.74% 3.91B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.39B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.23% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-5.26% 1.54B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+3.34% 1.44B
Waste Management, Disposal & Recycling Services
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