HKEX: 1381 - Canvest Environmental Protection Group Company Limited

Rentabilidade por seis meses: +4.65%
Rendimento de dividendos: +1.82%
Setor: Industrials

Relatórios Canvest Environmental Protection Group Company Limited

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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


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, % 11.65 14.69 11.54 14.25 15.33 14.77 15.58 15.51 11.12 11.12 7.13 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 3.40 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 9.00 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 19.44 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 9.00 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 10.03 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


Chances

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
P/E
25.17 20.59 18.62 13.85 10.13 7.99 7.34 7.78 8.97 8.97 12.06 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 0.82 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 0.85 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 0.62 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 0.09 0.1112 -7.57
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/EBIT
11.52 10.83 11.63 10.23 0 0 0 11.05 -2.93
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 -2.79 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 2.04 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 1.45 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 0.26 0.4802 4.68
Debt/Equity
0.6082 0.8517 0.6461 0.78 0.9234 1.29 1.5 6.57 6.57 6.57 1.81 3.37 48.06
Debt/Net Income
5.22 5.8 5.6 5.47 6.02 8.71 13.93 13.57 13.57 13.57 -2.78 11.16 17.65
Бета
2.77 0.2989 0.3745 0.3745 0.32 1.15 -48.68
Индекс Альтмана
2.55 2.23 1.76 1.32 1.19 1.36 1.17 1.01 1.01 1.01 3.04 1.15 -3.23


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
0.0224 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 2.7 1.82 1.82 8.88 2.34 -4.24
Дивиденды / прибыль, %
8.23 5.59 12.62 12.69 16.18 18.06 18.27 21.96 23.39 23.39 56.38 19.57 7.65


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4762 7388 24.56