Stock 2281 LUZHOU XINGLU WATER (GROUP) CO., LTD.
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Financials Luzhou Xinglu Water (Group) Co., Ltd.

Equities

2281

CNE100002FH5

Water Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:14 2024-06-11 am EDT 		5-day change 1st Jan Change
0.65 HKD 0.00% Intraday chart for Luzhou Xinglu Water (Group) Co., Ltd. +1.56% +8.33%
May. 17 Luzhou Xinglu Water Procures Sludge Disposal Services from Affiliate MT
Mar. 27 Luzhou Xinglu Water Co., Ltd. Proposes Final Ordinary Dividend for the Financial Year End 31 December 2023, Payable July 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,042 1,022 767 693.5 653 468.8
Enterprise Value (EV) 1 1,339 2,047 2,470 2,937 3,159 3,024
P/E ratio 6.76 x 5.36 x 3.68 x 2.87 x 3.16 x 2.27 x
Yield 4.95% 5.05% 6.73% 6.2% 6.58% 9.17%
Capitalization / Revenue 0.88 x 0.51 x 0.32 x 0.51 x 0.48 x 0.36 x
EV / Revenue 1.14 x 1.02 x 1.02 x 2.14 x 2.33 x 2.35 x
EV / EBITDA 4.95 x 5.75 x 5.69 x 4.3 x 4.93 x 4.51 x
EV / FCF -5.74 x -11.4 x -120 x -4.81 x -7.82 x -51.9 x
FCF Yield -17.4% -8.76% -0.83% -20.8% -12.8% -1.93%
Price to Book 0.55 x 0.51 x 0.35 x 0.28 x 0.25 x 0.17 x
Nbr of stocks (in thousands) 859,710 859,710 859,710 859,710 859,710 859,710
Reference price 2 1.212 1.189 0.8922 0.8067 0.7595 0.5453
Announcement Date 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,178 2,011 2,430 1,370 1,353 1,286
EBITDA 1 270.5 355.9 434.3 682.3 640.6 670
EBIT 1 189.4 247.5 292.4 396.5 334.8 341.5
Operating Margin 16.08% 12.3% 12.03% 28.94% 24.73% 26.54%
Earnings before Tax (EBT) 1 186.6 232 272.8 307.3 256.8 262.5
Net income 1 154.1 190.6 208.3 241.9 203.2 209.9
Net margin 13.08% 9.48% 8.57% 17.66% 15.02% 16.32%
EPS 2 0.1792 0.2217 0.2423 0.2814 0.2400 0.2400
Free Cash Flow 1 -233.4 -179.2 -20.54 -610.3 -403.9 -58.25
FCF margin -19.81% -8.91% -0.85% -44.55% -29.84% -4.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0600 0.0600 0.0600 0.0500 0.0500 0.0500
Announcement Date 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 297 1,025 1,703 2,244 2,506 2,555
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.097 x 2.879 x 3.921 x 3.288 x 3.911 x 3.813 x
Free Cash Flow 1 -233 -179 -20.5 -610 -404 -58.3
ROE (net income / shareholders' equity) 8.72% 9.87% 10.1% 10.2% 8.11% 7.65%
ROA (Net income/ Total Assets) 3.35% 3.21% 2.8% 3.61% 2.94% 3.01%
Assets 1 4,605 5,931 7,434 6,708 6,903 6,981
Book Value Per Share 2 2.190 2.350 2.530 2.880 3.070 3.260
Cash Flow per Share 2 0.6400 1.270 1.210 1.010 0.7100 0.4500
Capex 1 467 731 598 754 678 523
Capex / Sales 39.66% 36.33% 24.59% 55.06% 50.12% 40.63%
Announcement Date 4/26/19 4/24/20 4/26/21 4/27/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
LUZHOU XINGLU WATER (GROUP) CO., LTD. Stock Luzhou Xinglu Water (Group) Co., Ltd.
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MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
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CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+36.83% 1.26B
Water Supply & Irrigation Systems
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