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

Rentabilidade por seis meses: +5.02%
Rendimento de dividendos: +9.41%
Setor: Industrials

Relatórios Dynagreen Environmental Protection Group Co., Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


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 4.37 -2.93
Выручка, млрд ¥
1.26 0.6643 0.7848 1.14 1.75 2.28 5.06 4.03 3.96 3.96 3.42 17.74
Чистая прибыль, млрд ¥
0.2268 0.231 0.2065 0.3657 0.4161 0.5034 0.6978 0.6576 0.6293 0.6293 0.5808 8.63
EV, млрд ¥
5.11 8.31 11.18 11.91 14.22 13.54 13.9 13.9 12.95 4.45
EBIT, млрд ¥
0.3073 0.3591 0.6262 0.4065 0.5917 0.7853 1.12 1.53 0.8867 30.35
EBITDA, млрд ¥
0.4839 0.6042 0.9765 1.3 1.66 1.59 1.8 1.23 21.35
Баланс стоимость, млрд ¥
2.41 2.09 2.23 3 3.3 5.49 6.53 7.33 7.81 7.81 6.09 18.80
FCF, млрд ¥
-0.6015 -1.1 -2.05 -1.37 -1.08 -0.0324 0.2555 0.2555 -0.8554 -165.94
Операционный денежный поток, млрд ¥
-0.4292 0.083 -0.2236 -0.2227 -0.0482 0.23 0.5149 1.21 0.9777 0.9777 0.5769 -282.57
Операционная прибыль, млрд ¥
0.3649 0.1824 0.2549 0.3852 0.4726 1.17 1.56 0.786 1.31 1.31 1.06 22.62
Операционные расходы, млрд ¥
0.8988 1.33 0.3724 0.533 0.9019 1.1 3.5 2.83 2.65 2.65 2.20 24.06
CAPEX, млрд ¥
0.0051 0.6721 0.3779 0.8805 2 1.6 1.59 1.24 0.7221 0.7221 1.43 -18.43


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 0.9499 7.70
Short Term Investments ¥
0.5354 0.6653 0.0802 0.0151 0.3240 -59.02
Long term investments ¥
0.0035 0.0035 0.0035 0.0312 0.0629 0.0209 78.20
Total Receivables ¥
0.2653 0.2284 0.2423 0.5368 0.966 1.45 1.53 1.51 1.97 1.97 1.49 15.32
Total Current Assets ¥
1.04 0.9046 1.03 1.45 1.63 3.33 3.22 4.14 3.86 3.86 3.24 18.82
Чистые активы, млрд ¥
0.0095 0.0102 0.0112 0.0495 0.0515 0.2388 0.3401 0.4802 3.7 0.4802 0.9621 135.11
Активы, млрд ¥
5.09 5.61 6.81 10.69 13.67 17.45 20.21 22.68 22.54 22.54 19.31 10.52
Short Term Debt ¥
0.362 0.6288 0.6632 0.854 2.43 2.5 1.27 0.6297 2.64 2.64 1.89 1.67
Long Term Debt ¥
1.88 1.99 2.91 4.39 5.06 6.41 8.71 10.52 9.31 9.31 8.00 12.97
Задолженность, млрд ¥
2.68 3.52 4.58 7.69 10.37 11.67 13.3 15.35 14.26 14.26 12.99 6.58
Чистый долг, млрд ¥
2.88 5.07 7.75 7.97 9.77 10.5 10.92 10.92 9.38 7.10
Долг, млрд ¥
2.24 2.62 3.58 5.24 7.49 8.91 9.98 11.15 11.95 12.01 9.90 9.79
Interest income ¥
0.1087 0.0029 0.0036 0.0037 0.0052 0.0065 0.0078 0.014 0.0136 0.0094 21.20
Расходы на обслуживание долга ¥
0.1183 0.1511 0.2083 0.3308 0.4292 0.4384 0.4004 0.4849 0.4849 0.4167 7.95
Чист. проц. доходы, млрд ¥
-0.1172 -0.153 -0.2072 -0.3278 -0.4269 -0.4325 -0.484 -0.4727 0.0149 -0.4288 7.60
Goodwill ¥
0.0439 0.0439 0.0439 0.0439 0.0337 0.0419 -5.15
Себестоимость, млрд ¥
0.8401 0.2513 0.3258 0.4686 0.8065 0.9677 3.33 2.65 2.43 2.43 2.04 24.68
Товарно материальные запасы ¥
0.0154 0.0319 0.0135 0.0201 0.0291 0.0372 0.0435 0.0505 0.0627 0.0627 0.0446 16.59


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.6809 0.4068 0.4585 0.51 0.4719 0.4516 0.4516 0.4598 2.11
Цена акции ао 4.5 3.19 3.29 3.22 4.01 2.52 2.35 3.59 3.35 3.35 3.16 -3.53
Число акций ао, млн 535.71 1024.61 1161.2 1393.44 1393.44 1393.45 1393.45 1393.45 1347.00 3.71
FCF/акцию -1.12 -1.08 -1.77 -0.9824 -0.7721 -0.0233 0.1834 0.1834 -0.6729 -163.55


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 10.06 -8.02
ROA, % 4.46 4.12 3.03 3.42 3.04 2.89 3.45 3.07 2.78 2.78 3.40 3.05 -1.77
ROIC, % 5.23 7.9 7.89 7.19 6.81 8.04 7.36 8.65 6.94 7.56 0.38
ROS, % 26.31 32.07 23.74 22.1 13.8 16.31 15.91 15.91 15.91 15.91 9.00 15.57 2.89
ROCE, % 14.11 14.9 29.91 18.22 19.75 23.82 19.39 22.13 0 0 0.00 20.66 3.96
Ebit margin, % 44.81 49.21 30.27 0 0 41.43 -12.26
Рентаб EBITDA, % 61.65 53 55.72 56.95 32.76 39.44 45.54 45.54 19.44 46.08 -3.95
Чистая рентаб, % 18.03 34.77 26.31 32.07 23.74 22.1 13.8 16.31 15.91 15.91 9.00 18.37 -7.69
Operation Margin, % 32.48 33.79 26.97 51.55 30.78 19.49 33.01 33.01 33.01 33.01 10.03 29.86 1.41
Доходность FCF, % -27.01 -29.22 -49.77 -29.68 -20.65 -0.7477 7.2 -18.7295 -167.93


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 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 7.18 -13.73
P/BV
0.9979 1.26 1.25 0.8406 0.798 0.4154 0.36 0.36 0.82 0.7328 -22.04
P/S
2.84 3.31 2.35 2.03 1.03 0.7551 0.7531 0.7531 0.85 1.38 -20.36
P/FCF
-3.7 -3.42 -2.01 -3.37 -4.84 -133.74 13.89 34.91 34.91 34.91 0.62 -10.9740 -248.46
E/P
0.0927 0.0968 0.101 0.1091 0.1339 0.1716 0.1773 0.0705 0.0705 0.0705 0.09 0.1248 -12.04
EV/EBIT
14.34 10.49 9.42 0 0 0 11.42 -13.07
EV/EBITDA
10.56 13.75 11.45 9.19 8.58 8.51 7.72 9.48 10.30 -9.15
EV/S
6.51 7.29 6.38 5.23 2.81 3.36 3.51 3.51 3.51 3.51 1.32 3.34 4.55
EV/FCF
-8.49 -7.53 -5.45 -8.7 -13.22 -417.35 54.39 54.39 54.39 54.39 -2.79 -53.4800 -232.70
Debt/EBITDA
7.39 8.68 7.67 6.87 6.02 7.01 6.67 6.67 6.67 6.67 2.04 6.61 2.07
Netdebt/Ebitda
5.96 8.38 7.94 6.14 5.9 6.6 5.83 6.06 6.06 6.06 1.45 6.09 0.54
Debt/Ratio
0.5253 0.4906 0.5479 0.5107 0.4936 0.4918 0.5304 0.5329 0.5329 0.5329 0.26 0.5163 1.54
Debt/Equity
1.6 1.75 2.27 1.62 1.53 1.52 1.53 25.01 25.01 25.01 1.81 10.92 74.86
Debt/Net Income
17.33 14.34 18 17.7 14.3 16.96 19 19.09 19.09 19.09 -2.78 17.69 5.95
peg
-69.22 -69.22 -69.2200 0.00
Бета
1.06 1.68 0.2923 0.2923 0.41 1.01 -34.91
Индекс Альтмана
0.7869 0.7709 0.7721 0.7516 0.8991 0.7666 0.847 0.8589 0.8589 0.8589 3.04 0.8461 -0.91


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 0.5974 6.75
Дивиденд
0.0354 0.0688 0.1131 0.1087 0.2412 0.1167 0.1316 0.2749 0.2749 0.1746 20.39
Див доход, ао, %
0.9722 1.66 1.68 3.19 3.28 6.45 4 5.16 8.23 9.41 8.88 5.42 20.20
Дивиденды / прибыль, %
62.27 61.13 102.29 53.52 108.34 110.58 104.57 90.27 99.32 99.32 56.38 102.62 -1.72


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3389 3389 0.00