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

Rentabilidade por seis meses: +16.42%
Setor: Industrials

Relatórios Dynagreen Environmental Protection Group Co., Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 1.16 1.16 0.85
Индекс Альтмана
0.7869 0.7709 0.7721 0.7516 0.8991 0.7666 0.847 0.8589 0.8589 3.02


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2023 2024 CAGR 5
ebit_margin
44.81 49.21 30.27
Персонал, чел
3389 3389