Stock 871 CHINA DREDGING ENVIRONMENT PROTECTION HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Dredging Environment Protection Holdings Limited

Equities

871

KYG2116C1116

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.067 HKD +3.08% Intraday chart for China Dredging Environment Protection Holdings Limited +3.08% -16.25%
Apr. 03 China Dredging Environment Protection's Attributable Loss Narrows in 2023 MT
Mar. 28 China Dredging Environment Protection Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 338.6 216.5 113.1 126.3 156.8 79.69
Enterprise Value (EV) 1 987.2 830.2 776.6 897.6 682.6 542.8
P/E ratio 4.77 x -0.72 x -0.22 x -0.23 x 6.38 x -0.23 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.35 x 0.26 x 0.44 x 0.4 x 0.21 x
EV / Revenue 1.52 x 1.34 x 1.76 x 3.13 x 1.76 x 1.41 x
EV / EBITDA 4.02 x -10.4 x -3.51 x -5.35 x 11.6 x -15.8 x
EV / FCF 45.6 x 10.2 x 5.91 x 6.86 x 209 x 3.86 x
FCF Yield 2.19% 9.83% 16.9% 14.6% 0.48% 25.9%
Price to Book 0.16 x 0.11 x 0.08 x 0.14 x 0.15 x 0.12 x
Nbr of stocks (in thousands) 739,032 886,832 891,183 987,142 1,503,882 1,503,882
Reference price 2 0.4581 0.2441 0.1269 0.1279 0.1043 0.0530
Announcement Date 4/20/18 4/23/19 5/14/20 5/6/21 5/15/22 5/1/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 650.9 618.8 442.4 286.3 387.4 385.5
EBITDA 1 245.4 -79.75 -221.2 -167.6 58.78 -34.46
EBIT 1 143.6 -185 -327.5 -272.4 -31.91 -125.1
Operating Margin 22.07% -29.9% -74.04% -95.12% -8.24% -32.45%
Earnings before Tax (EBT) 1 111.2 -232.3 -411.4 -525.3 40.64 -301.7
Net income 1 71.04 -258.6 -517.6 -526.6 22.59 -340.4
Net margin 10.91% -41.8% -117% -183.9% 5.83% -88.31%
EPS 2 0.0960 -0.3397 -0.5830 -0.5501 0.0164 -0.2264
Free Cash Flow 1 21.66 81.64 131.4 130.9 3.265 140.4
FCF margin 3.33% 13.19% 29.7% 45.71% 0.84% 36.43%
FCF Conversion (EBITDA) 8.83% - - - 5.55% -
FCF Conversion (Net income) 30.48% - - - 14.45% -
Dividend per Share - - - - - -
Announcement Date 4/20/18 4/23/19 5/14/20 5/6/21 5/15/22 5/1/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 649 614 663 771 526 463
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.644 x -7.695 x -2.999 x -4.601 x 8.944 x -13.44 x
Free Cash Flow 1 21.7 81.6 131 131 3.27 140
ROE (net income / shareholders' equity) 3.13% -11.5% -28.6% -41.3% 3.75% -31.5%
ROA (Net income/ Total Assets) 2.42% -3.33% -6.61% -6.48% -0.85% -3.76%
Assets 1 2,935 7,757 7,833 8,128 -2,650 9,053
Book Value Per Share 2 2.950 2.180 1.590 0.9200 0.6800 0.4500
Cash Flow per Share 2 0.0900 0.0500 0.0100 0.0300 0.0200 0.0200
Capex 1 101 49.7 14.9 20.7 48.3 2.85
Capex / Sales 15.47% 8.03% 3.38% 7.24% 12.48% 0.74%
Announcement Date 4/20/18 4/23/19 5/14/20 5/6/21 5/15/22 5/1/23
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 Other Construction & Engineering

1st Jan change Capi.
CHINA DREDGING ENVIRONMENT PROTECTION HOLDINGS LIMITED Stock China Dredging Environment Protection Holdings Limited
-16.25% 12.87M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 871 Stock
  4. Financials China Dredging Environment Protection Holdings Limited