HKEX: 1330 - Dynagreen Environmental Protection Group Co., Ltd.

Yield per half year: +16.42%
Sector: Industrials

Reporting Dynagreen Environmental Protection Group Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.23 3.78 4.12 4.61 5.21 4.34 3.55 8.92
Выручка, млрд ¥
1.26 0.6643 0.7848 1.14 1.75 2.28 5.06 4.03 3.96 3.96
Чистая прибыль, млрд ¥
0.2268 0.231 0.2065 0.3657 0.4161 0.5034 0.6978 0.6576 0.6293 0.6293
EV, млрд ¥
5.11 8.31 11.18 11.91 14.22 13.54 13.9 13.9
EBIT, млрд ¥
0.3073 0.3591 0.6262 0.4065 0.5917 0.7853 1.12 1.53
EBITDA, млрд ¥
0.4839 0.6042 0.9765 1.3 1.66 1.59 1.8
Баланс стоимость, млрд ¥
2.41 2.09 2.23 3 3.3 5.49 6.53 7.33 7.81 7.81
FCF, млрд ¥
-0.6015 -1.1 -2.05 -1.37 -1.08 -0.0324 0.2555 0.2555
Операционный денежный поток, млрд ¥
-0.4292 0.083 -0.2236 -0.2227 -0.0482 0.23 0.5149 1.21 0.9777 0.9777
Операционная прибыль, млрд ¥
0.3649 0.1824 0.2549 0.3852 0.4726 1.17 1.56 0.786 1.31 1.31
Операционные расходы, млрд ¥
0.8988 1.33 0.3724 0.533 0.9019 1.1 3.5 2.83 2.65 2.65
CAPEX, млрд ¥
0.0051 0.6721 0.3779 0.8805 2 1.6 1.59 1.24 0.7221 0.7221


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5346 0.5354 0.6945 0.7107 0.4321 1.61 0.9667 0 1.03 1.03
Short Term Investments ¥
0.5354 0.6653 0.0802 0.0151
Long term investments ¥
0.0035 0.0035 0.0035 0.0312 0.0629
Total Receivables ¥
0.2653 0.2284 0.2423 0.5368 0.966 1.45 1.53 1.51 1.97 1.97
Total Current Assets ¥
1.04 0.9046 1.03 1.45 1.63 3.33 3.22 4.14 3.86 3.86
Чистые активы, млрд ¥
0.0095 0.0102 0.0112 0.0495 0.0515 0.2388 0.3401 0.4802 3.7 0.4802
Активы, млрд ¥
5.09 5.61 6.81 10.69 13.67 17.45 20.21 22.68 22.54 22.54
Short Term Debt ¥
0.362 0.6288 0.6632 0.854 2.43 2.5 1.27 0.6297 2.64 2.64
Long Term Debt ¥
1.88 1.99 2.91 4.39 5.06 6.41 8.71 10.52 9.31 9.31
Задолженность, млрд ¥
2.68 3.52 4.58 7.69 10.37 11.67 13.3 15.35 14.26 14.26
Чистый долг, млрд ¥
2.88 5.07 7.75 7.97 9.77 10.5 10.92 10.92
Долг, млрд ¥
2.24 2.62 3.58 5.24 7.49 8.91 9.98 11.15 11.95 12.01
Interest income ¥
0.1087 0.0029 0.0036 0.0037 0.0052 0.0065 0.0078 0.014 0.0136
Расходы на обслуживание долга ¥
0.1183 0.1511 0.2083 0.3308 0.4292 0.4384 0.4004 0.4849 0.4849
Чист. проц. доходы, млрд ¥
-0.1172 -0.153 -0.2072 -0.3278 -0.4269 -0.4325 -0.484 -0.4727 0.0149
Goodwill ¥
0.0439 0.0439 0.0439 0.0439 0.0337
Себестоимость, млрд ¥
0.8401 0.2513 0.3258 0.4686 0.8065 0.9677 3.33 2.65 2.43 2.43
Товарно материальные запасы ¥
0.0154 0.0319 0.0135 0.0201 0.0291 0.0372 0.0435 0.0505 0.0627 0.0627


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.6809 0.4068 0.4585 0.51 0.4719 0.4516 0.4516
Цена акции ао 3.38 4.5 3.19 3.29 3.22 4.01 2.52 2.35 3.19 3.19
Число акций ао, млн 535.71 1024.61 1161.2 1393.44 1393.44 1393.45 1393.45 1393.45
FCF/акцию -1.12 -1.08 -1.77 -0.9824 -0.7721 -0.0233 0.1834 0.1834


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.41 11.03 9.25 12.2 12.62 9.17 10.69 9.49 8.31 8.31 7.13
ROA, % 4.46 4.12 3.03 3.42 3.04 2.89 3.45 3.07 2.78 2.78 3.40
ROIC, % 5.23 7.9 7.89 7.19 6.81 8.04 7.36 8.65 6.94
ROS, % 34.77 26.31 32.07 23.74 22.1 13.8 16.31 15.91 15.91 15.91 9.00
ROCE, % 14.11 14.9 29.91 18.22 19.75 23.82 19.39 22.13
Рентаб EBITDA, % 61.65 53 55.72 56.95 32.76 39.44 39.44 13.63
Чистая рентаб, % 18.03 34.77 26.31 32.07 23.74 22.1 13.8 16.31 15.91 15.91 9.00
Operation Margin, % 27.46 32.48 33.79 26.97 51.55 30.78 19.49 33.01 33.01 33.01 10.03
Доходность FCF, % -27.01 -29.22 -49.77 -29.68 -20.65 -0.7477 7.2


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
10.79 10.33 9.9 9.16 7.47 4.63 4.73 4.73 12.06
P/BV
0.9979 1.26 1.25 0.8406 0.798 0.4154 0.36 0.36 0.82
P/S
2.84 3.31 2.35 2.03 1.03 0.7551 0.7531 0.7531 0.85
P/FCF
-3.7 -3.42 -2.01 -3.37 -4.84 -133.74 13.89 34.91 34.91 0.62
E/P
0.0927 0.0968 0.101 0.1091 0.1339 0.1716 0.1773 0.0705 0.0705 0.09
EV/EBITDA
10.56 13.75 11.45 9.19 8.58 8.51 7.72 9.48
EV/Ebit
14.34 10.49 9.42 0 0
EV/S
6.51 7.29 6.38 5.23 2.81 3.36 3.51 3.51 3.51 1.32
EV/FCF
-8.49 -7.53 -5.45 -8.7 -13.22 -417.35 54.39 54.39 54.39 -2.79
Debt/EBITDA
7.39 8.68 7.67 6.87 6.02 7.01 6.67 6.67 6.67 2.04
Netdebt/Ebitda
5.96 8.38 7.94 6.14 5.9 6.6 5.83 6.06 6.06 1.45
Debt/Ratio
0.4673 0.5253 0.4906 0.5479 0.5107 0.4936 0.4918 0.5304 0.5329 0.5329 0.26
Debt/Equity
1.25 1.6 1.75 2.27 1.62 1.53 1.52 1.53 25.01 25.01 1.81
Debt/Net Income
11.35 17.33 14.34 18 17.7 14.3 16.96 19 19.09 19.09 -2.78
Бета
1.06 1.15 1.15 0.89
Индекс Альтмана
0.7869 0.7709 0.7721 0.7516 0.8991 0.7666 0.847 0.8589 0.8589 3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1412 0.1412 0.2112 0.1957 0.4508 0.5567 0.7297 0.625 0.625 1.1
Дивиденд
0.0354 0.0688 0.1131 0.1087 0.2412 0.1167 0.1316 0.2749 0.2749
Див доход, ао, %
0.9722 1.66 1.68 3.19 3.28 6.45 4 5.16 8.23 9.41 7.53
Дивиденды / прибыль, %
62.27 61.13 102.29 53.52 108.34 110.58 104.57 90.27 99.32 99.32 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2023 2024 CAGR 5
ebit_margin
44.81 49.21 30.27
Персонал, чел
3389 3389