SZSE: 300070 - Beijing Originwater Technology Co., Ltd.

Yield per half year: -38.19%
Dividend yield: +0.57%
Sector: Industrials

Reporting Beijing Originwater Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						40.89	24.57	28.32	26.87	19.77	18.99	19.21
Выручка, млрд ¥			5.21	8.89	13.77	11.52	12.26	9.62	9.55	8.69	8.76	8.6
Чистая прибыль, млрд ¥			1.36	1.85	2.51	1.24	1.38	1.14	0.5838	0.7085	1.08	0.7191
EV, млрд ¥						52.8						37.89
EBIT, млрд ¥			1.52	2.42	3.04	2.03	2.29	1.72	1.3
EBITDA, млрд ¥					3.75	2.63	3.01	3.22	2.59	2.71		1.54
Баланс стоимость, млрд ¥	4.84	6.08	13.57	15.52	18.07	18.81	20.13	20.73	25.26	26.78
FCF, млрд ¥					-7.51	-5.24	-4.28	-2.46	-2.69	-0.5463	-0.9906
Операционный денежный поток, млрд ¥	0.6741	0.7814	1.36	0.7518	2.51	1.3	3.32	1.55	-1.63	0.2672
Операционная прибыль, млрд ¥		0.9449	1.52	2.13	2.85	2.36	1.92	1.88	1.66	1.67	1.67
Операционные расходы, млрд ¥			3.69	6.71	10.59	9.16	9.58	7.73	7.89	7.02	7.09
CAPEX, млрд ¥		2.13	3.95	3.72	10.32	7.86	7.6	4.01	1.06	0.8135	1.13

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	27.08	23.49	26.3				26.05				17.87				18.28
Выручка, млрд ¥					3.12	1.43	3.27	1.8	0.8215	2.7	3.37	1.72	1.58	2.09
Чистая прибыль, млрд ¥						0.0466	0.4244	0.0376	-0.3273	0.3114	0.6867	0.0482	-0.0276	0.3771	0.367
EV, млрд ¥	38.4	41.77	42.67				45.32				35.23
EBIT, млрд ¥			0.9921	0.1939	0.4143	0.1597	0.5311	0.1936	-0.1512	0.5157		0.1372	0.1151
EBITDA, млрд ¥				0.2871	0.4682	0.3446	0.7657	0.3645	-0.0193	0.6898	1.03	0.3269	0.2997
Баланс стоимость, млрд ¥						21.17	25.26	25.35	25.38	26.06	26.78	27.01	26.9	27.27	27.49
FCF, млрд ¥					-0.7117	-0.2665	0.2507	-0.8638	0.6191	-0.7583	0.4567	-0.5015	-0.4898	-0.456
Операционный денежный поток, млрд ¥				-1.16	-0.0014	-0.9878	0.5221	-0.6586	0.6939	-0.5719	-0.283	-0.283	-0.2415
Операционная прибыль, млрд ¥					0.553	0.1716	0.7411	0.1936	0.0361	0.54	0.9011	0.1347	0.306	0.3263
Операционные расходы, млрд ¥					2.56	1.26	2.53	1.61	0.7854	2.16	2.46	1.58	1.28	1.76
CAPEX, млрд ¥					0.7357	0.7468	0.2714	0.2052	0.0753	0.1859	0.2185	0.2185	0.2483	0.3179

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			2.39	5.3	9.06	6.13	6.33	6.21	6.06	4.1	5.61		4.86
Short Term Investments ¥			0.0137	0.05	0.2262	0.2876	0.2585		0.0024
Long term investments ¥				2.36	3.28	5.61	6.18
Total Receivables ¥		1.38	1.76	2.85	4.84	5.71	6.91	7.94	7.37	9.68	9.55
Total Current Assets ¥				8.76	15.41	15.16	18.67	21.34	23.29	23.97	23.62
Чистые активы, млрд ¥	0.3635	0.3811	0.3847	0.4298	0.4947	0.7415	0.8647	0.9716	1.03	1.15
Активы, млрд ¥		8.13	10.54	18.39	31.81	45.64	56.69	67.39	68.94	70.83	72.65
Short Term Debt ¥					2.48	3.92	4.13
Long Term Debt ¥		0.3525	0.9658	0.9342	1.47	8.59	14.12	16.13	17.92	17.84	16.7
Задолженность, млрд ¥		3.01	4.09	4.28	15.47	25.76	34.84	44.28	45.23	42.7	43.2
Чистый долг, млрд ¥						6.28	10.64	10.88	16.07	19.24	16.53
Долг, млрд ¥					3.95	12.52	18.24						24.84
Interest income ¥					0.0362	0.0766	0.0801	0.1072	0.4676	0.6407	0.887	0.7946
Расходы на обслуживание долга ¥							0.7303	0.8533	1.18	1.03	1.1	0.9678
Чист. проц. доходы, млрд ¥					-0.0843	-0.3645	-0.6704	-0.7858	-0.7914	-0.4948	-0.3119	-0.0757
Goodwill ¥			0.0099	0.0079	0.0208	0.8187	0.8068	0.8122	0.8122	0.8122	0.7621
Себестоимость, млрд ¥			2.05	3.07	6.1	9.78	8.08	8.47	6.75	6.76	6.1	6.17
Товарно материальные запасы ¥		0.1929	0.2751	0.3459	0.4308	1.28	1.79	2.8	0.3051	0.2957	0.178

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										4.6	4.1	4.19	5.74	5.41	5.61	4.86	4.23	3.77	4.2
Short Term Investments ¥									-7.22	-1.31	-1.39	6.61	6.54	6.46	-1.27	-1.26	-1.46	-1.41
Long term investments ¥	5.85	5.82	6.18	6.25	6.32	6.41
Total Receivables ¥										16.29	16.77	17.69	16.38	17.88	15.76	16.27	16.91	17.98	17.83
Total Current Assets ¥										23.99	23.97	25.03	24.48	25.7	23.62	23.44	23.74	24.37	23.61
Чистые активы, млрд ¥							1.03	1.11	1.31	1.28	1.15	1.2	1.17	1.18		1.01	1.03
Активы, млрд ¥										71.54	70.83	71.9	71.2	72.98	72.65	73.6	74.28	75.71	76.53
Short Term Debt ¥										5.57	5.54	5.45	6.49	6.02	6.28	6.19	6.19	6.61	10.6
Long Term Debt ¥									18.72	18.05	17.84	18.17	18.37	17.97	16.7	17.14	16.92	17.44
Задолженность, млрд ¥										47.33	42.7	43.68	42.95	44.02	43.2	43.93	44.71	45.73	46.26
Чистый долг, млрд ¥										19.15	19.34	19.53	19.22	18.69	17.57	18.68	19.08	20.46	24.8
Долг, млрд ¥									23.91	23.62	23.37	23.61	24.85	23.99	22.98	23.34	23.11	24.05
Interest income ¥									0.1418	0.1904	0.1908	0.1628	0.1971	0.2001	1.45	0.2038	0.6468	1.1
Расходы на обслуживание долга ¥									0.3089	0.2891	0.1647	0.3027	0.3569	0.2955	0.1405	0.2531	0.2886	0.2856
Чист. проц. доходы, млрд ¥									-0.1734	-0.1413	-0.000207	-0.1582	-0.1888	-0.1194	0.1546	-0.0659	-0.0691	-0.0953
Goodwill ¥										0.8122	0.8122	0.8122	0.8122	0.8122	0.7621	0.7621	0.7621	0.7621	0.6416
Себестоимость, млрд ¥									2.23	0.9886	2.24	1.35	0.5563	1.93	2.26	1.35	1.07	1.49
Товарно материальные запасы ¥										0.4311	0.2957	0.3538	0.3798	0.3981	0.178	0.2044	0.3457	0.3751	0.1994

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2155	0.3178	0.3515	0.4624	0.58	0.8	0.41	0.46	0.36					0.2
Цена акции ао					17.52	17.37	7.8	7.6	7.65	7.19	4.73	4.99	3.14	3.14
Число акций ао, млн							3050.93	3164.6	3164.6	3634.21	3624.21	3624.21
FCF/акцию							-1.72	-1.35	-0.7777	-0.7406	-0.1507	-0.2733

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.31	0.01	0.03	0.02		0.01	-0.09	0.09		0.21	-0.0076	0.104
Цена акции ао						7.49	7.17	6.63	4.98	5.32	4.93	4.99	5.54	5.38	5.05
Число акций ао, млн	3050.93	3164.6	3164.6				3634.21				3624.21				3624.21
FCF/акцию			0.3695				0.069				0.126

	5 quarters average	CAGR 5

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, %	15.48	10.03	11.89	13.89	6.62	6.86	5.51	2.31	2.65				2.79	11.78
ROA, %	8.93	7.41	5.8	5.5	2.2	2.05	1.66	0.8242	0.9752				0.84	2.71
ROIC, %			10.65	9.8	6.07
ROS, %				18.23	10.81	11.27	11.89	6.11	8.15	12.37	8.36	8.36	8.36	14.71
ROCE, %		10.77	14.79	15.31	9.27	9.93	7.26	4.62
Рентаб EBITDA, %				27.21	22.87	24.57	33.48	27.17	31.16				11.32	17.33
Чистая рентаб, %		26.11	20.76	18.23	10.81	11.27	11.89	6.11	8.15	12.37			8.36	14.73
Operation Margin, %				20.69	20.51	15.7	19.58	17.38	19.23	19.05	0	0	0	0.00
Доходность FCF, %					-12.82	-17.42	-8.69	-10.02	-2.76	-5.22

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				0.22	1.68	0.1483	-1.29	1.2	2.56	0.1783	-0.1025	1.38	1.34	11.78
ROA, %				0.0651	0.5992	0.0523	-0.4596	0.4267	0.9453	0.0654	-0.0371	0.4981	0.4795	2.71
ROIC, %			1.4	0.8756	1.95	0.7157	0.177	1.26	1.88	0.5894	0.752	1.23
ROS, %			3.08	3.25	12.97	2.09	-39.84	11.54	20.4	2.81	-1.74	18.03		14.71
ROCE, %	4.19	0.8157	1.72	0.6595	1.89	0.686	-0.5351	1.78		0.4624	0.3893
Рентаб EBITDA, %		16.64	15.02	24.03	23.4	20.21	-2.34	25.55	30.61	19.05	18.93			17.33
Чистая рентаб, %			3.08	3.25	12.97	2.09	-39.84	11.54	20.4	2.81	-1.74	18.03		14.73
Operation Margin, %			17.74	11.97	22.65	10.74	4.39	20.01	26.77	7.85	19.33	15.6		0.00
Доходность FCF, %	4.45				0.9625				2.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			32.86	17.8	24.77	46.02	27.9	17.53			26.12	36.50
P/BV			2.17	1.22	1.37	1.06	0.7383				0.71	3.82
P/S			3.55	2.01	2.94	2.81	2.28	2.17			2.18	4.47
P/FCF			-7.8	-5.74	-11.51	-9.98	-36.19	-19.17	0	0	0	0.00
E/P			0.0304	0.0562	0.0404	0.0217	0.0358	0.057	0.0374	0.0374	0.0374	0.05
EV/EBITDA			20.05								18.69	28.06
EV/Ebit									0	0	0
EV/S			4.58					4.41	4.41	4.41	4.41	5.16
EV/FCF			-10.07						0	0	0	0.00
Debt/EBITDA		3.34	6.93					16.13	16.13	16.13	16.13	4.31
Netdebt/Ebitda		1.68	4.04	3.61	4.99	7.42	6.11	0	0	0	0	0.00
Debt/Ratio	0.1241	0.2743	0.3218					0	0	0	0	0.00
Debt/Equity	0.2542	0.6927	0.9699					0	0	0	0	0.00
Debt/Net Income	2.14	4.99	14.66					34.54	34.54	34.54	34.54	8.12
Бета								0	-0.0903	0	0	0.00
Индекс Альтмана			1.3	0.8492	0.8483	0.7582		0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	40.35	23.07	25.26				61.37				26.02				49.82	36.50
P/BV	1.44	1.17	1.27				1.03				0.6673				0.6652	3.82
P/S	4.95	4.57	5.48				7.96				5.31					4.47
P/FCF			22.49				103.9				39.12					0.00
E/P	0.0248	0.0433	0.0396				0.0163				0.0384				0.0201	0.05
EV/EBITDA			26.02				59.18				34.2					28.06
EV/S	7.02	8.12	8.89				13.85				10.47					5.16
EV/FCF			36.49				180.77				77.15					0.00
Debt/EBITDA				81.51	51.07	68.55	30.52	64.79	-1290.45	34.78	22.3	71.39	77.1			4.31
Netdebt/Ebitda				65.46	40.89	55.58	25.25	53.59	-997.81	27.09	17.05	57.16	63.65			0.00
Debt/Ratio					0.3351	0.3302	0.33	0.3284	0.3491	0.3287	0.3163	0.3171	0.3111	0.3177		0.00
Debt/Equity					1.13	1.12	0.9253	0.9315	0.9791	0.9208	0.8582	0.864	0.859	0.882		0.00
Debt/Net Income					249.45	507.13	55.07	628.04	-75.94	77.04	33.46	484.58	-838.28	63.78		8.12
Индекс Альтмана			0.6648				0.5672									0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1648	0.236	0.2275	0.4894	1	1.12	1.73	1.72	1.36	1.22
Дивиденд		0.0541	0.0396	0.056	0.0897	0.039	0.066	0.055	0.026	0.03	0.03
Див доход, ао, %		0.1183	0.1563	0.3092	0.6691	0.5022	0.7375	0.744	0.4766	0.5726	0.57	2.43
Дивиденды / прибыль, %		17.33	12.32	19.5	80.69	81.24	151.56	294.57	191.94	112.18	12.81	44.54

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.5364	0.3457	0.5231	0.3129	0.4162	0.321	0.2486	0.2486	0.4036	0.2531
Дивиденд	0.024	0.0541	0.0396	0.056	0.0897	0.039	0.066	0.055				0.026				0.03
Див доход, ао, %	0.0723	0.1027	0.1471	0.2848	0.7704	0.4683	0.7372	0.7518				0.5218				0.5414		2.43
Дивиденды / прибыль, %								559.56	742.01	123.26	832.06	-127.17	103.08	36.2	516.17	-1464.26	67.13	44.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5030	5030

	CAGR 5

	CAGR 5