WUXI HUAGUANG ENVIRONMENT & ENERGY GROUP CO.,LTD. Financials Wuxi Huaguang Environment & Energy Group Co.,Ltd.
Equities
600475
CNE000001FD7
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.34 CNY | -0.29% |
|
-3.36% | -0.58% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,588 | 6,196 | 8,474 | 8,157 | 9,649 | 9,593 | - | - |
| Enterprise Value (EV) 1 | 5,588 | 6,196 | 8,474 | 8,157 | 9,649 | 9,593 | 9,593 | 9,593 |
| P/E ratio | 12.4 x | 10.4 x | 11.2 x | 11.6 x | 13.2 x | 11.9 x | 10 x | 9.62 x |
| Yield | 1% | 3.07% | 2.96% | 3.98% | 3.37% | 3.58% | 4.5% | 4.35% |
| Capitalization / Revenue | 0.8 x | 0.81 x | 1.01 x | 0.92 x | 0.92 x | 0.81 x | 0.73 x | 0.68 x |
| EV / Revenue | 0.8 x | 0.81 x | 1.01 x | 0.92 x | 0.92 x | 0.81 x | 0.73 x | 0.68 x |
| EV / EBITDA | 7.06 x | 6.41 x | 6.2 x | 5.96 x | 5.94 x | 5.38 x | 5.08 x | 4.77 x |
| EV / FCF | - | - | - | 244 x | -23.1 x | 19 x | 11 x | 9.59 x |
| FCF Yield | - | - | - | 0.41% | -4.34% | 5.25% | 9.08% | 10.4% |
| Price to Book | 0.94 x | 0.88 x | 1.18 x | 1.07 x | 1.18 x | 1.11 x | 0.98 x | 0.98 x |
| Nbr of stocks (in thousands) | 945,373 | 918,521 | 930,413 | 928,005 | 927,774 | 927,774 | - | - |
| Reference price 2 | 5.911 | 6.746 | 9.108 | 8.790 | 10.40 | 10.34 | 10.34 | 10.34 |
| Announcement Date | 4/24/20 | 4/19/21 | 4/18/22 | 4/25/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,005 | 7,642 | 8,377 | 8,839 | 10,513 | 11,876 | 13,185 | 14,163 |
| EBITDA 1 | 791.5 | 966 | 1,367 | 1,369 | 1,623 | 1,782 | 1,889 | 2,011 |
| EBIT 1 | 563.9 | 724.4 | 973.1 | 947.6 | 1,106 | 1,172 | 1,337 | 1,454 |
| Operating Margin | 8.05% | 9.48% | 11.62% | 10.72% | 10.52% | 9.87% | 10.14% | 10.27% |
| Earnings before Tax (EBT) 1 | 579.9 | 722.4 | 1,001 | 1,023 | 1,123 | 1,194 | 1,386 | 1,472 |
| Net income 1 | 449.1 | 603.4 | 755.4 | 729.2 | 741.2 | 821 | 975 | 1,018 |
| Net margin | 6.41% | 7.9% | 9.02% | 8.25% | 7.05% | 6.91% | 7.39% | 7.18% |
| EPS 2 | 0.4750 | 0.6462 | 0.8164 | 0.7548 | 0.7894 | 0.8700 | 1.033 | 1.075 |
| Free Cash Flow 1 | - | - | - | 33.39 | -418.4 | 504 | 871 | 1,000 |
| FCF margin | - | - | - | 0.38% | -3.98% | 4.24% | 6.61% | 7.06% |
| FCF Conversion (EBITDA) | - | - | - | 2.44% | - | 28.28% | 46.11% | 49.73% |
| FCF Conversion (Net income) | - | - | - | 4.58% | - | 61.39% | 89.33% | 98.28% |
| Dividend per Share 2 | 0.0592 | 0.2071 | 0.2692 | 0.3500 | 0.3500 | 0.3700 | 0.4650 | 0.4500 |
| Announcement Date | 4/24/20 | 4/19/21 | 4/18/22 | 4/25/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 33.4 | -418 | 504 | 871 | 1,000 |
| ROE (net income / shareholders' equity) | 7.71% | 9.2% | 10.1% | 9.58% | 9.23% | 9.29% | 10.2% | 10.2% |
| ROA (Net income/ Total Assets) | - | 4.01% | 3.96% | - | - | 3.4% | 3.55% | 3.8% |
| Assets 1 | - | 15,067 | 19,088 | - | - | 24,147 | 27,465 | 26,776 |
| Book Value Per Share 2 | 6.310 | 7.630 | 7.690 | 8.250 | 8.820 | 9.350 | 10.50 | 10.60 |
| Cash Flow per Share 2 | 0.8900 | 0.9500 | 1.010 | 0.8100 | - | 1.170 | 1.400 | 1.550 |
| Capex 1 | 123 | 958 | 960 | 727 | 812 | 650 | 600 | 583 |
| Capex / Sales | 1.76% | 12.54% | 11.46% | 8.23% | 7.73% | 5.47% | 4.55% | 4.12% |
| Announcement Date | 4/24/20 | 4/19/21 | 4/18/22 | 4/25/23 | 4/26/24 | - | - | - |
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
3
Last Close Price
10.34
CNY
Average target price
14
CNY
Spread / Average Target
+35.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.58% | 1.33B | |
| +17.50% | 84.45B | |
| +14.10% | 59.26B | |
| +19.86% | 24.34B | |
| +31.92% | 11.78B | |
| +22.12% | 11.49B | |
| -4.12% | 6.59B | |
| +25.83% | 4.93B | |
| +25.09% | 4.84B | |
| -3.53% | 3.07B |
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- Financials Wuxi Huaguang Environment & Energy Group Co.,Ltd.
