Stock 301500 GUANGDONG FEINAN RESOURCES RECYCLING CO., LTD
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Financials Guangdong Feinan Resources Recycling Co., Ltd

Equities

301500

CNE1000068K6

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
23.19 CNY +2.70% Intraday chart for Guangdong Feinan Resources Recycling Co., Ltd +10.69% +7.01%
Apr. 28 Guangdong Feinan Resources Recycling Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Guangdong Feinan Resources Recycling Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 8,668
Enterprise Value (EV) 1 12,597
P/E ratio 44.5 x
Yield -
Capitalization / Revenue 1 x
EV / Revenue 1.45 x
EV / EBITDA 32.3 x
EV / FCF -5,744,433 x
FCF Yield -0%
Price to Book 1.98 x
Nbr of stocks (in thousands) 400,010
Reference price 2 21.67
Announcement Date 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,975 4,280 4,828 7,899 8,767 8,668
EBITDA 1 376.9 641.2 756.8 913.4 499.3 389.9
EBIT 1 347.6 588.9 699.4 812.9 359.4 198.5
Operating Margin 8.74% 13.76% 14.49% 10.29% 4.1% 2.29%
Earnings before Tax (EBT) 1 382.9 646.3 714.1 765.8 207.2 172.3
Net income 1 321.2 538.4 594 719.3 212.3 180.1
Net margin 8.08% 12.58% 12.3% 9.11% 2.42% 2.08%
EPS 2 1.235 1.496 1.650 1.998 0.5898 0.4866
Free Cash Flow - 317.9 -542.9 -1,436 -1,034 -2,193
FCF margin - 7.43% -11.24% -18.18% -11.79% -25.3%
FCF Conversion (EBITDA) - 49.58% - - - -
FCF Conversion (Net income) - 59.03% - - - -
Dividend per Share - - - - - -
Announcement Date 6/1/21 6/1/21 6/1/21 8/30/23 8/30/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 83.3 1,332 2,626 3,929
Net Cash position 1 3.78 426 - - - -
Leverage (Debt/EBITDA) - - 0.1101 x 1.459 x 5.259 x 10.08 x
Free Cash Flow - 318 -543 -1,436 -1,034 -2,193
ROE (net income / shareholders' equity) - 33.5% 27.1% 25% 6.08% 4.37%
ROA (Net income/ Total Assets) - 17.5% 14.8% 10.8% 3.35% 1.36%
Assets 1 - 3,073 4,018 6,641 6,337 13,202
Book Value Per Share 2 5.120 5.210 6.900 8.960 9.190 11.00
Cash Flow per Share 2 0.2700 1.220 0.4900 0.7600 0.5900 0.9600
Capex 1 155 351 690 1,282 1,578 1,493
Capex / Sales 3.9% 8.21% 14.28% 16.23% 18% 17.23%
Announcement Date 6/1/21 6/1/21 6/1/21 8/30/23 8/30/23 4/28/24
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.
GUANGDONG FEINAN RESOURCES RECYCLING CO., LTD Stock Guangdong Feinan Resources Recycling Co., Ltd
+7.01% 1.28B
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+12.13% 43.18B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-3.33% 12.18B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+14.10% 5.67B
STERICYCLE, INC. Stock Stericycle, Inc.
-5.29% 4.36B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+0.74% 3.97B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.18% 2.41B
CHINA TIANYING INC. Stock China Tianying Inc.
-3.64% 1.57B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+3.67% 1.45B
CHINA CONCH VENTURE HOLDINGS LIMITED Stock China Conch Venture Holdings Limited
-1.23% 1.43B
Waste Management, Disposal & Recycling Services
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