Canvest Environmental Protection Group Company Limited

HKEX
1381
Stock
Yield per half year: +8.24%
Dividend yield: 2.92%
Sector: Industrials

Reporting Canvest Environmental Protection Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.85 8.24 10.5 10.45 9.04 8.42 9.71 10.05 9.7 10.9 9.38 1.42
Выручка, млрд HK$
1.18 1.65 2.4 3.33 3.95 4.99 6.79 8.25 4.98 4.98 5.79 4.74
Чистая прибыль, млрд HK$
0.272 0.4 0.5642 0.7544 0.8926 1.05 1.32 1.33 1 1 1.12 2.30
EV, млрд HK$
7.82 9.94 12.32 13.26 13.4 15.83 21.29 22.14 21.02 21.02 18.74 9.42
EBIT, млрд HK$
0.1749 0.3043 0.3768 0.549 0.7606 0.9991 1.18 1.43 1.83 2.16 1.52 16.67
EBITDA, млрд HK$
0.4093 0.4956 0.7001 0.9488 1.28 1.51 1.88 1.97 3.09 3.09 1.95 19.28
Баланс стоимость, млрд HK$
2.33 2.72 4.89 5.29 5.82 7.13 8.49 8.7 9.3 9.3 7.89 9.83
FCF, млрд HK$
-0.3987 -0.4349 -0.9596 -0.2206 -0.5047 -1.84 -2.72 -0.4946 0.4991 0.4991 -1.0120 -199.78
Операционный денежный поток, млрд HK$
-0.0315 -0.0537 -0.6682 -0.1538 -0.4131 -1.77 -2.35 -0.2482 1.08 1.08 -0.7403 -221.19
Операционная прибыль, млрд HK$
0.3768 0.549 0.7606 0.9991 1.18 1.43 1.83 2.06 1.64 1.64 1.63 6.81
Операционные расходы, млрд HK$
0.0625 0.0403 0.0581 0.098 0.0866 3.56 4.96 6.08 3.34 3.34 3.61 107.61
CAPEX, млрд HK$
0.3673 0.3813 0.2914 0.0667 0.0916 0.0698 0.1152 0.2377 0.5794 0.5794 0.2187 44.62


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.4491 0.619 1.35 1.32 1.02 1.77 1.7 1.73 1.9 1.9 1.62 13.25
Short Term Investments HK$
0.0057 0.0041 0.0169 0.0427 0.083 0.2765 0.0089 0.0984 0.0225 0.0984 0.0979 -22.98
Long term investments HK$
0.4373 0.7744 0.6058 33.07
Total Receivables HK$
0.0866 0.3056 0.5898 0.6478 1.02 1.48 1.06 1.32 1.83 1.83 1.34 12.40
Total Current Assets HK$
0.8031 0.9723 1.97 2.02 2.17 3.37 4.01 4.48 4.96 4.96 3.80 17.98
Чистые активы, млрд HK$
0.965 1.2 1.52 1.39 1.44 1.48 1.73 2.07 4.48 2.07 2.24 25.48
Активы, млрд HK$
4.47 6.06 9.26 10.92 13.47 19.02 24.44 25.82 27.08 27.08 21.97 14.99
Short Term Debt HK$
0.0878 0.2526 0.321 0.2768 0.3628 0.5119 0.8154 0.8226 2.45 2.45 0.9925 46.52
Long Term Debt HK$
1.1 2.04 2.8 3.62 4.56 8.36 11.28 11.84 11.5 11.5 9.51 20.32
Задолженность, млрд HK$
2.13 3.34 4.37 5.62 7.44 11.6 15.55 17.12 17.41 17.41 13.82 18.53
Чистый долг, млрд HK$
0.9708 1.7 1.81 2.81 4.36 7.41 11 11.77 12.05 12.05 9.32 22.55
Долг, млрд HK$
0.3816 1.03 1.42 2.32 3.16 4.13 5.38 9.18 13.95 13.59 7.16 34.58
Interest income HK$
0.0514 0.0845 0.1056 0.138 0.1494 0.0107 0.0119 0.4099 0.0181 0.1200 -34.44
Расходы на обслуживание долга HK$
0.0019 0.0053 0.1761 0.2113 0.3514 0.4235 0.1082 0.6759 0.6759 0.3541 26.18
Чист. проц. доходы, млрд HK$
-0.0503 -0.0531 -0.1042 -0.1287 -0.3406 -0.4116 -0.5998 -0.6578 0.0181 -0.4277 38.58
Goodwill HK$
0.1803 0.1698 0.159 0.1701 0.2099 0.2053 0.2185 0.2339 0.2141 0.211 0.2166 0.55
Амортизация, млрд HK$
0.029 0.0442 0.0459 0.105 0.1188 0.1511 0.1882 0.2837 0.3309 0.4533 0.2814 24.57
Себестоимость, млрд HK$
0.7452 1.06 1.58 2.23 2.69 3.44 4.68 5.72 2.9 2.9 3.89 1.51
Товарно материальные запасы HK$
0.000472 0.000761 0.0023 0.0057 0.0066 0.0154 0.0223 0.0306 0.0316 0.0316 0.0213 36.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.84 0.36 0.44 0.54 0.5463 0.4104 0.4104 0.4593 2.66
Цена акции ао 4.61 4.12 3.6 3.32 4.12 4.21 3.73 4.59 4.73 4.73 4.28 2.80
Число акций ао, млн 2020.77 2350.81 2455.24 2441.92 2440.58 2439.54 2439.54 2439.54 2439.54 2439.54 2439.75 -0.01
FCF/акцию -0.1973 -0.185 -0.3908 -0.0903 -0.2068 -0.7523 -1.11 -0.2027 0.2046 0.2046 -0.4134 -199.79


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.65 14.69 11.54 14.25 15.33 14.77 15.58 15.51 11.12 11.12 8.36 14.46 -6.22
ROA, % 6.09 6.6 6.09 6.91 6.63 5.54 5.41 5.3 3.79 3.79 3.62 5.33 -10.58
ROIC, % 6.38 7.84 8.38 7.89 9.02 9.26 7.63 8.44 -1.86
ROS, % 23.53 22.68 22.59 21.13 19.46 16.16 20.11 20.11 20.11 20.11 8.62 19.19 0.66
ROCE, % 16.14 20.16 15.55 18.87 19.57 19.3 20.6 9.85 0 0 0.00 17.64 -12.19
Ebit margin, % 29.83 28.7 26.94 26.25 0 0 27.93 -3.15
Рентаб EBITDA, % 41.84 42.34 39.57 38.57 38.2 37.79 29.01 37.42 62.05 62.05 18.38 40.89 10.19
Чистая рентаб, % 22.96 24.19 23.53 22.68 22.59 21.13 19.46 16.16 20.11 20.11 8.62 19.89 -2.30
Operation Margin, % 31.72 30.04 29.83 28.7 26.94 24.94 32.97 32.97 32.97 32.97 10.84 30.16 4.12
Доходность FCF, % -0.2032 -5.82 -5.28 -9.14 -2.11 -5.58 -21.79 -27.99 -4.92 5.15 -11.0260 -198.41


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.17 20.59 18.62 13.85 10.13 7.99 7.34 7.78 8.97 8.97 11.08 8.44 -2.40
P/BV
2.93 3.03 2.15 1.97 1.55 1.18 1.14 1.19 0.9285 0.9285 0.89 1.20 -9.74
P/S
5.78 4.98 4.38 3.14 2.29 1.69 1.43 1.26 1.8 1.8 0.91 1.69 -4.70
P/FCF
-10.95 -47.37 -17.92 -4.59 -3.57 -20.31 19.43 21.84 21.84 21.84 -24.07 7.85 -243.65
E/P
0.0537 0.0722 0.0987 0.1251 0.1362 0.1327 0.1033 0.0919 0.0919 0.0919 0.10 0.1112 -7.57
EV/EBIT
11.52 10.83 11.63 10.23 0 0 0 11.05 -2.93
EV/EBITDA
10.74 15.77 14.2 12.98 10.34 8.88 8.4 10.8 7.17 7.17 9.48 9.12 -7.06
EV/S
5.14 3.99 3.39 3.17 3.13 2.68 4.22 4.22 4.22 4.22 1.32 3.69 6.16
EV/FCF
-12.83 -60.12 -26.55 -8.63 -7.84 -44.77 42.13 42.13 42.13 42.13 -20.64 14.76 -239.98
Debt/EBITDA
2.86 3.31 3.33 3.22 3.56 4.87 4.4 4.4 4.4 4.4 2.82 4.33 4.33
Netdebt/Ebitda
1.91 2.19 2.89 3.93 5.58 3.81 3.81 3.9 3.9 3.9 1.22 4.20 -6.91
Debt/Ratio
0.3178 0.3827 0.3413 0.3782 0.3993 0.4826 0.5151 0.5019 0.5019 0.5019 0.20 0.4802 4.68
Debt/Equity
0.6082 0.8517 0.6461 0.78 0.9234 1.29 1.5 6.57 1.8 1.8 2.17 2.42 14.28
Debt/Net Income
5.22 5.8 5.6 5.47 6.02 8.71 13.93 13.57 13.57 13.57 -11.80 11.16 17.65
PEG
34542.76 34542.76 34542.76 0.00
Бета
2.77 0.2989 0.204 0.204 0.23 1.09 -58.08
Индекс Альтмана
2.55 2.23 1.76 1.32 1.19 1.36 1.17 1.01 1.01 1.01 2.81 1.15 -3.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0224 0.0224 0.0712 0.0958 0.1444 0.1903 0.2415 0.2342 0.2342 0.4135 0.2089 10.15
Дивиденд
0.011 0.029 0.039 0.059 0.078 0.099 0.12 0.096 0.032 0.032 0.0850 -16.32
Див доход, ао, %
0.3139 0.6778 0.9114 1.59 2.26 2.49 2.45 4.25 2.92 2.92 6.86 2.87 5.26
Дивиденды / прибыль, %
8.23 5.59 12.62 12.69 16.18 18.06 18.27 21.96 23.39 23.39 56.91 19.57 7.65
Dividend Coverage Ratio
2.42 2.42 2.42 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4 762 7 388 24.56