Stock 436 NEW UNIVERSE ENVIRONMENTAL GROUP LIMITED
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Financials New Universe Environmental Group Limited

Equities

436

KYG6493Q1718

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.068 HKD 0.00% Intraday chart for New Universe Environmental Group Limited +1.49% +13.33%
Apr. 22 New Universe Environmental Swings to Loss in 2023 MT
Mar. 22 New Universe Environmental Group Limited Proposes Final Cash Dividend for the Year Ended 31 December 2023, Payable on 31 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,245 758.9 880.4 925.9 418.9 182.1
Enterprise Value (EV) 1 1,236 757.5 837 824.3 247.3 40.11
P/E ratio 16.7 x 18.7 x 11.8 x 22.9 x 57.6 x -5.5 x
Yield 1.66% 2.8% 2.48% 1.28% 2.75% 2.67%
Capitalization / Revenue 2.52 x 1.27 x 1.12 x 1.27 x 0.71 x 0.45 x
EV / Revenue 2.5 x 1.27 x 1.06 x 1.13 x 0.42 x 0.1 x
EV / EBITDA 7.2 x 4.03 x 4 x 5.45 x 2.45 x 0.53 x
EV / FCF 23 x 25.6 x 11.8 x 25 x 3.06 x 5.98 x
FCF Yield 4.35% 3.91% 8.44% 4.01% 32.7% 16.7%
Price to Book 1.37 x 0.83 x 0.85 x 0.88 x 0.44 x 0.2 x
Nbr of stocks (in thousands) 3,035,697 3,035,697 3,035,697 3,035,697 3,035,697 3,035,697
Reference price 2 0.4100 0.2500 0.2900 0.3050 0.1380 0.0600
Announcement Date 4/15/19 5/14/20 4/19/21 4/22/22 4/21/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 493.9 595.7 789.3 727.2 589 405.6
EBITDA 1 171.6 188 209 151.2 100.9 75.7
EBIT 1 113.2 121.6 139.1 70.88 25.17 3.276
Operating Margin 22.92% 20.42% 17.62% 9.75% 4.27% 0.81%
Earnings before Tax (EBT) 1 110 88.87 126.5 60.35 24.1 -18.18
Net income 1 74.39 40.62 74.58 40.42 7.273 -33.12
Net margin 15.06% 6.82% 9.45% 5.56% 1.23% -8.16%
EPS 2 0.0245 0.0134 0.0246 0.0133 0.002395 -0.0109
Free Cash Flow 1 53.8 29.64 70.68 33.03 80.82 6.707
FCF margin 10.89% 4.98% 8.95% 4.54% 13.72% 1.65%
FCF Conversion (EBITDA) 31.35% 15.77% 33.82% 21.84% 80.12% 8.86%
FCF Conversion (Net income) 72.32% 72.97% 94.78% 81.71% 1,111.3% -
Dividend per Share 2 0.006800 0.007000 0.007200 0.003900 0.003800 0.001600
Announcement Date 4/15/19 5/14/20 4/19/21 4/22/22 4/21/23 4/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.96 1.39 43.3 102 172 142
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53.8 29.6 70.7 33 80.8 6.71
ROE (net income / shareholders' equity) 8.61% 6.98% 9.31% 4.51% 0.4% -2.99%
ROA (Net income/ Total Assets) 4.56% 4.77% 5.17% 2.51% 0.95% 0.15%
Assets 1 1,633 851.4 1,443 1,610 762.4 -22,777
Book Value Per Share 2 0.3000 0.3000 0.3400 0.3500 0.3200 0.3000
Cash Flow per Share 2 0.0900 0.0900 0.0800 0.1000 0.0900 0.0600
Capex 1 104 98 55.5 47.6 32.4 17.9
Capex / Sales 21.08% 16.45% 7.03% 6.54% 5.5% 4.41%
Announcement Date 4/15/19 5/14/20 4/19/21 4/22/22 4/21/23 4/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
NEW UNIVERSE ENVIRONMENTAL GROUP LIMITED Stock New Universe Environmental Group Limited
+13.33% 26.37M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
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GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-4.13% 12.05B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+5.38% 5.23B
STERICYCLE, INC. Stock Stericycle, Inc.
-6.56% 4.3B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-1.12% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.76% 2.41B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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