HUNAN AIRBLUER ENVIRONMENTAL PROTECTION TECHNOLOGY CO., LTD. Financials Hunan Airbluer Environmental Protection Technology Co., Ltd.
Equities
301259
CNE100005CQ6
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.3 CNY | +1.00% |
|
-0.58% | +34.91% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,280 | 2,579 |
| Enterprise Value (EV) 1 | 2,216 | 2,540 |
| P/E ratio | 28.2 x | -84.6 x |
| Yield | 1.74% | - |
| Capitalization / Revenue | 4.79 x | 14.5 x |
| EV / Revenue | 4.66 x | 14.3 x |
| EV / EBITDA | 25.4 x | -67.1 x |
| EV / FCF | -81.4 x | -55.1 x |
| FCF Yield | -1.23% | -1.82% |
| Price to Book | 2.53 x | 2.98 x |
| Nbr of stocks (in thousands) | 156,000 | 156,000 |
| Reference price 2 | 14.62 | 16.53 |
| Announcement Date | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 311.7 | 441.8 | 491.8 | 521.8 | 475.8 | 177.9 |
| EBITDA 1 | 43.35 | 63 | 66.46 | 75.79 | 87.22 | -37.83 |
| EBIT 1 | 42.53 | 62.02 | 65.4 | 74.6 | 84.75 | -41.57 |
| Operating Margin | 13.64% | 14.04% | 13.3% | 14.3% | 17.81% | -23.37% |
| Earnings before Tax (EBT) 1 | 43.47 | 62.11 | 67.39 | 80.93 | 84.39 | -33.69 |
| Net income 1 | 38.19 | 54.49 | 58.9 | 70.65 | 74.01 | -27.55 |
| Net margin | 12.25% | 12.33% | 11.98% | 13.54% | 15.56% | -15.49% |
| EPS 2 | 0.3231 | 0.4692 | 0.5000 | 0.6000 | 0.5176 | -0.1954 |
| Free Cash Flow 1 | 39.89 | -14.06 | 45.6 | -126.3 | -27.22 | -46.13 |
| FCF margin | 12.8% | -3.18% | 9.27% | -24.21% | -5.72% | -25.93% |
| FCF Conversion (EBITDA) | 92.03% | - | 68.61% | - | - | - |
| FCF Conversion (Net income) | 104.46% | - | 77.42% | - | - | - |
| Dividend per Share | - | - | - | - | 0.2538 | - |
| Announcement Date | 7/23/20 | 7/23/20 | 4/5/22 | 4/5/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 114 | 114 | 93.8 | 67.8 | 64 | 38.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 39.9 | -14.1 | 45.6 | -126 | -27.2 | -46.1 |
| ROE (net income / shareholders' equity) | 29.8% | 31.1% | 21.7% | 21% | 11.6% | -3.09% |
| ROA (Net income/ Total Assets) | 7.07% | 7.47% | 6.96% | 5.91% | 4.31% | -1.73% |
| Assets 1 | 540.5 | 729.5 | 845.8 | 1,195 | 1,719 | 1,590 |
| Book Value Per Share 2 | 1.260 | 1.730 | 2.550 | 3.150 | 5.770 | 5.550 |
| Cash Flow per Share 2 | 0.9600 | 0.9700 | 0.8000 | 1.230 | 0.9300 | 0.4300 |
| Capex 1 | 14.8 | 0.7 | 77.6 | 82.8 | 56.8 | 129 |
| Capex / Sales | 4.76% | 0.16% | 15.79% | 15.87% | 11.94% | 72.63% |
| Announcement Date | 7/23/20 | 7/23/20 | 4/5/22 | 4/5/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.91% | 481M | |
| +1.06% | 71.57B | |
| -2.47% | 57.17B | |
| +24.03% | 39.18B | |
| +20.58% | 33.37B | |
| +10.05% | 28.96B | |
| +20.60% | 21.87B | |
| +11.86% | 19.03B | |
| +38.51% | 17.8B | |
| +78.17% | 18.04B |
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- Financials Hunan Airbluer Environmental Protection Technology Co., Ltd.