QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO., LTD. Financials Qingdao Huicheng Environmental Technology Group Co., Ltd.
Equities
300779
CNE100003QG2
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.91 CNY | -0.55% |
|
+26.54% | +47.11% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,724 | 3,410 | 7,049 | 10,513 | - |
| Enterprise Value (EV) 1 | 1,724 | 3,410 | 7,049 | 10,513 | 10,513 |
| P/E ratio | 157 x | 1,705 x | 46.1 x | 38.3 x | 25.4 x |
| Yield | - | - | 0.29% | 1.04% | 1.58% |
| Capitalization / Revenue | - | 9.39 x | 6.58 x | 6.75 x | 4.47 x |
| EV / Revenue | - | 9.39 x | 6.58 x | 6.75 x | 4.47 x |
| EV / EBITDA | - | 76.3 x | 24 x | 22.1 x | 15.3 x |
| EV / FCF | - | -4,462,600 x | - | - | - |
| FCF Yield | - | -0% | - | - | - |
| Price to Book | - | 4.58 x | 5.5 x | 7.61 x | 6.23 x |
| Nbr of stocks (in thousands) | 100,000 | 100,004 | 136,614 | 138,495 | - |
| Reference price 2 | 17.24 | 34.10 | 51.60 | 75.91 | 75.91 |
| Announcement Date | 4/25/22 | 4/14/23 | 4/21/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 363.2 | 1,071 | 1,557 | 2,353 |
| EBITDA 1 | - | 44.72 | 293.7 | 476 | 688 |
| EBIT 1 | - | 1.795 | 154.9 | 341 | 516 |
| Operating Margin | - | 0.49% | 14.47% | 21.9% | 21.93% |
| Earnings before Tax (EBT) 1 | - | 1.98 | 144.9 | 341 | 516 |
| Net income 1 | 11.75 | 2.474 | 138.5 | 276 | 418 |
| Net margin | - | 0.68% | 12.94% | 17.73% | 17.76% |
| EPS 2 | 0.1100 | 0.0200 | 1.120 | 1.980 | 2.990 |
| Free Cash Flow | - | -764.2 | - | - | - |
| FCF margin | - | -210.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1500 | 0.7900 | 1.200 |
| Announcement Date | 4/25/22 | 4/14/23 | 4/21/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -764 | - | - | - |
| ROE (net income / shareholders' equity) | - | 0.33% | 13.7% | 19.9% | 24.6% |
| ROA (Net income/ Total Assets) | - | - | 4.74% | 6.49% | 7.73% |
| Assets 1 | - | - | 2,923 | 4,253 | 5,408 |
| Book Value Per Share 2 | - | 7.440 | 9.380 | 9.980 | 12.20 |
| Cash Flow per Share 2 | - | - | 1.910 | 3.350 | 6.020 |
| Capex 1 | - | 678 | 541 | 460 | 94 |
| Capex / Sales | - | 186.74% | 50.57% | 29.54% | 3.99% |
| Announcement Date | 4/25/22 | 4/14/23 | 4/21/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
75.91
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +47.11% | 1.46B | |
| +17.80% | 66.73B | |
| +2.92% | 49.79B | |
| +19.98% | 42.5B | |
| +20.88% | 26.45B | |
| +12.04% | 19.66B | |
| +1.27% | 17.18B | |
| -22.98% | 15.82B | |
| +2.77% | 15.56B | |
| -9.25% | 15.41B |
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- Financials Qingdao Huicheng Environmental Technology Group Co., Ltd.
