Stock 301018 GUANGDONG SHENLING ENVIRONMENTAL SYSTEMS CO., LTD.
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Financials Guangdong Shenling Environmental Systems Co., Ltd.

Equities

301018

CNE100004LV0

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
22.38 CNY +0.90% Intraday chart for Guangdong Shenling Environmental Systems Co., Ltd. -1.67% -15.03%
Apr. 28 Guangdong Shenling Environmental Systems Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 07 Certain A Shares of Guangdong Shenling Environmental Systems Co., Ltd. are subject to a Lock-Up Agreement Ending on 7-JAN-2024. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,355 8,220 7,008 5,954 - -
Enterprise Value (EV) 1 6,355 8,220 7,008 5,954 5,954 5,954
P/E ratio 39.5 x 49.6 x 65.9 x 31.1 x 15.7 x 19.5 x
Yield 0.68% 0.58% 0.61% 0.98% 1.25% 1.52%
Capitalization / Revenue 3.53 x 3.7 x 2.79 x 1.96 x 1.32 x 1.24 x
EV / Revenue 3.53 x 3.7 x 2.79 x 1.96 x 1.32 x 1.24 x
EV / EBITDA - 35.3 x 35.7 x 17.1 x 9.55 x 11.7 x
EV / FCF -19.3 x -57.4 x -35.1 x 97.6 x 35.2 x -
FCF Yield -5.17% -1.74% -2.85% 1.02% 2.84% -
Price to Book 4.41 x 5.18 x 2.86 x 2.33 x 2.11 x 2.02 x
Nbr of stocks (in thousands) 240,010 240,010 266,053 266,053 - -
Reference price 2 26.48 34.25 26.34 22.38 22.38 22.38
Announcement Date 4/24/22 4/27/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,798 2,221 2,511 3,042 4,515 4,787
EBITDA 1 - - 232.7 196.3 348 623.2 508
EBIT 1 - 162 183.6 131.7 215 421 332
Operating Margin - 9.01% 8.27% 5.24% 7.07% 9.32% 6.94%
Earnings before Tax (EBT) 1 - 157.2 180.6 108.1 207 416.5 323
Net income 1 124.6 140.3 166.3 104.9 192 380.2 306
Net margin - 7.8% 7.49% 4.18% 6.31% 8.42% 6.39%
EPS 2 0.6900 0.6700 0.6900 0.4000 0.7200 1.430 1.150
Free Cash Flow 1 - -328.6 -143.3 -199.7 61 169 -
FCF margin - -18.28% -6.45% -7.95% 2.01% 3.74% -
FCF Conversion (EBITDA) - - - - 17.53% 27.12% -
FCF Conversion (Net income) - - - - 31.77% 44.45% -
Dividend per Share 2 - 0.1800 0.2000 0.1600 0.2200 0.2800 0.3400
Announcement Date 6/14/21 4/24/22 4/27/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -329 -143 -200 61 169 -
ROE (net income / shareholders' equity) - 14.7% 11% 4.76% 7.5% 13.8% 10.4%
ROA (Net income/ Total Assets) - - 4.85% - 3.6% 5.25% 4.4%
Assets 1 - - 3,427 - 5,333 7,241 6,955
Book Value Per Share 2 - 6.000 6.610 9.210 9.610 10.60 11.10
Cash Flow per Share 2 - 0.1600 0.2600 0.0500 1.240 3.910 4.670
Capex 1 - 367 206 214 333 273 513
Capex / Sales - 20.39% 9.25% 8.51% 10.95% 6.04% 10.72%
Announcement Date 6/14/21 4/24/22 4/27/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Guangdong Shenling Environmental Systems Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
22.38
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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