Kangda International Environmental Company Limited

HKEX
6136
Stock
Yield per half year: -3.13%
Dividend yield: 0%
Sector: Utilities

Reporting Kangda International Environmental 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.36 3.51 3.61 2.54 1.91 1.6 1.57 1.43 0.8744 0.8131 1.48 -14.47
Выручка, млрд ¥
1.93 2.52 3.02 2.82 3.33 2.92 2.56 2.22 2.26 2.26 2.66 -7.46
Чистая прибыль, млрд ¥
0.3346 0.4144 0.3034 0.3769 0.4705 0.4128 0.2081 0.1248 0.168 0.168 0.2768 -18.61
EV, млрд ¥
6.1 10.42 9.02 7.42 10.44 9.04 10.43 10.18 10.08 10.08 10.03 -0.70
EBIT, млрд ¥
0.404 0.5524 0.6584 0.6571 0.779 0.863 0.9586 0.6075 1.02 0.8456 5.54
EBITDA, млрд ¥
0.5591 0.666 0.6653 0.8052 0.9167 1.02 1.14 1.19 0.9065 1.03 1.03 -0.22
Баланс стоимость, млрд ¥
3.55 4 4.11 4.4 4.92 5.27 5.6 5.71 5.93 5.93 5.49 3.80
FCF, млрд ¥
-0.2216 -0.947 -0.2584 -0.0742 0.2437 0.1707 0.2889 0.2318 0.351 0.351 0.2572 7.57
Операционный денежный поток, млрд ¥
-0.1996 -0.8127 -0.1267 0.115 0.2437 0.3202 0.3684 0.2929 0.4031 0.4031 0.3257 10.59
Операционная прибыль, млрд ¥
0.6571 0.779 0.863 0.9586 1.16 1.12 0.8314 0.8121 0.8292 0.8292 0.9505 -6.49
Операционные расходы, млрд ¥
0.1662 0.1743 0.2302 0.204 2.18 1.77 1.66 1.4 1.43 1.43 1.69 -8.09
CAPEX, млрд ¥
0.0221 0.1343 0.1317 0.1892 0.0012 0.0011 0.0795 0.0611 0.0521 0.0521 0.0390 112.58


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.6753 1.69 0.9762 0.2257 0.4303 0.2899 0.1969 0.2484 0.1222 0.1222 0.2575 -22.26
Short Term Investments ¥
0.4504 0.1584 0.1949 0.7508 0.1534 0.0284 0.363 0.347 0.399 0.399 0.2582 21.07
Long term investments ¥
0.0504 0.0488 0.0586 0.6436 0.9785 0.8512 0.8302 0.6724 69.92
Total Receivables ¥
2.22 2.64 2.91 3.23 3.44 1.78 2.44 2.81 3.17 3.17 2.73 -1.62
Total Current Assets ¥
3.94 4.96 4.7 4.99 4.87 5.38 6.04 6.61 7.01 7.01 5.98 7.56
Чистые активы, млрд ¥
0.0872 0.1017 0.1634 0.1537 0.1478 0.1343 0.0685 0.0604 6.04 0.0604 1.29 110.03
Активы, млрд ¥
11.16 15.24 16.53 16.7 17.65 18.28 18.97 19.23 19.15 19.15 18.66 1.64
Short Term Debt ¥
0.1584 3.96 1.9 0.7508 2.26 1.5 1.73 3.5 2.96 2.96 2.39 5.54
Long Term Debt ¥
3.11 4.54 5.55 4.98 7.01 6.27 6.64 6.41 6.65 6.65 6.60 -1.05
Задолженность, млрд ¥
7.47 11.03 12.2 12.1 12.53 13.01 13.36 13.38 13.13 13.13 13.08 0.94
Чистый долг, млрд ¥
2.59 6.8 8.33 5.5 8.84 9.18 9.32 9.67 9.49 9.49 9.30 1.43
Долг, млрд ¥
3.27 8.49 7.46 5.73 9.27 7.77 8.37 9.91 9.61 9.61 8.99 0.72
Interest income ¥
0.2356 0.2427 0.3086 0.5065 0.5557 0.0236 0.5681 0.5673 0.0243 0.3478 -46.52
Расходы на обслуживание долга ¥
0.0211 0.064 0.4986 0.5575 0.5618 0.5657 0.0204 0.5787 0.5442 0.5442 0.4542 -0.63
Чист. проц. доходы, млрд ¥
-0.2523 -0.3218 -0.4448 -0.5258 -0.5382 -0.5396 -0.5431 -0.5544 0.0266 -0.5402 1.06
Goodwill ¥
0.043 0.0602 0.0602 0.0602 0.0602 0.0602 0.0583 0.0583 0.0583 0.0591 -0.64
Амортизация, млрд ¥
0.006 0.0067 0.0077 0.0082 0.0262 0.0537 0.0598 0.0311 50.68
Себестоимость, млрд ¥
1.1 1.57 1.93 1.65 2.01 1.58 1.44 1.14 1.17 1.17 1.47 -10.26
Товарно материальные запасы ¥
0.0366 0.0117 0.0146 0.0135 0.0148 0.0171 0.0175 0.0181 0.0175 0.0175 0.0170 3.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 0.2068 0.46 0.2361 0.0973 0.0583 0.0785 0.0785 0.1860 -29.79
Цена акции ао 1.66 0.65 0.78 0.67 0.79 0.58 0.275 0.325 0.31 0.31 0.4560 -17.06
Число акций ао, млн 2067.51 2044.68 2032.97 2032.39 2139.74 2139.74 2139.74 2139.74 2139.74 2139.74 2139.74 0.00
FCF/акцию -0.1072 -0.4631 -0.1271 -0.0365 0.1139 0.0798 0.135 0.1083 0.1641 0.1641 0.1202 7.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.43 10.35 7.37 8.57 9.57 7.83 3.83 2.21 2.88 2.88 9.82 5.26 -21.35
ROA, % 3 2.72 1.84 2.26 2.67 2.26 1.12 0.6533 0.8754 0.8754 3.94 1.52 -19.99
ROIC, % 4.62 6.05 5.23 5.4 3.58 2.98 4.65 -13.21
ROS, % 16.42 10.04 13.39 14.12 14.14 8.14 5.63 7.43 7.43 7.43 62.02 8.55 -12.08
ROCE, % 18.89 19.77 17.79 18.52 19.97 20.87 11.87 19.32 0 0 0.00 18.11 0.85
Ebit margin, % 34.05 18.23 34.88 0 0 29.05 0.81
Рентаб EBITDA, % 36.27 34.54 31.9 30.34 36.18 34.3 40.71 35.44 45.4 45.4 75.00 38.41 4.64
Чистая рентаб, % 17.37 16.42 10.04 13.39 14.12 14.14 8.14 5.63 7.43 7.43 62.02 9.89 -12.05
Operation Margin, % 30.87 28.56 34.05 34.67 38.31 32.51 36.64 36.67 36.67 36.67 24.01 36.16 -0.87
Доходность FCF, % -8.97 -0.5441 -6.32 -26.21 -10.19 -3.88 15.21 10.9 20.24 26.51 13.80 -246.86


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
10.48 8.72 8.36 5.08 3.41 3.8 5.32 4.15 3.53 3.53 10.95 4.04 0.69
P/BV
0.9884 0.9026 0.6166 0.4353 0.3259 0.2973 0.1975 0.0885 0.0986 0.0986 0.88 0.2016 -21.27
P/S
1.82 1.43 0.8398 0.6796 0.481 0.5367 0.4328 0.2337 0.2624 0.2624 9.11 0.3893 -11.41
P/FCF
-3.82 -9.82 -25.79 6.58 9.18 4.94 3.77 3.51 2.32 2.32 20.47 4.74 -24.05
E/P
0.1147 0.1196 0.197 0.2935 0.2635 0.1651 0.1427 0.1534 0.2066 0.2066 0.08 0.1863 -4.75
EV/EBIT
7.26 16.54 10.35 0 0 0 11.38 12.55
EV/EBITDA
16 13.08 9.16 12.94 9.84 7.28 9.14 7.61 11.51 10.29 10.55 9.08 3.18
EV/S
4.13 2.98 2.63 3.13 3.1 4.08 4.59 4.46 4.46 4.46 9.48 4.14 7.55
EV/FCF
-11 -34.89 -100 42.85 52.98 36.1 43.93 28.72 28.72 28.72 21.92 38.09 -11.53
Debt/EBITDA
10.55 8.13 5.63 8.11 6.54 9.23 9.27 9.27 9.36 9.36 4.84 8.73 7.43
Netdebt/Ebitda
8.45 9.09 5.4 7.73 7.72 10.28 9.08 9.41 9.24 9.24 4.04 9.15 3.66
Debt/Ratio
0.5575 0.4512 0.3432 0.5254 0.4249 0.4413 0.5156 0.5017 0.5017 0.5017 0.33 0.4770 3.38
Debt/Equity
2.12 1.81 1.3 1.88 1.47 1.49 1.74 1.62 2.18 2.18 1.29 1.70 8.20
Debt/Net Income
20.49 24.58 15.21 19.7 18.82 40.22 79.47 57.21 57.21 57.21 12.02 50.59 24.90
PEG
-66.01 -66.01 -66.0100 0.00
Бета
5.26 2.59 -0.3329 -0.3329 0.48 2.51 -139.85
Индекс Альтмана
0.6772 0.5869 0.5551 0.5581 0.5131 0.443 0.4072 0.3536 0.382 0.382 2.36 0.4198 -5.73


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000237 0.0331 0.0331 0.0331 0.0331 0.0331 0.0411 0.0347 4.42
Дивиденд
0.0189 0.0181 0.0245 0 0.0205 9.04
Див доход, ао, %
1.12 1.03 1.96 0 5.35 1.37 20.51
Дивиденды / прибыль, %
14.29 11.22 10.18 9.89 7.98 13.56 0 91.68 10.57 3.86


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 318 2 308 -0.22