XHKG1542
Market cap13mUSD
Nov 08, Last price
2.15HKD
Name
Taizhou Water Group Co Ltd
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
13.95%
Shrs. gr., 5y
5.90%
Rev. gr., 5y
3.76%
Revenues
606m
+11.74%
Net income
-84m
L
CFO
213m
-13.04%
Dividend
Jul 04, 20230.0815 HKD/sh
Profile
Taizhou Water Group Co., Ltd. engages in supplying municipal, tap, and raw water to end-users in Mainland China. It is also involved in installation of water pipelines. The company was founded in 1993 and is headquartered in Taizhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 606,347 11.74% | 542,659 4.30% | 520,279 7.54% | |||||
Cost of revenue | 548,862 | 398,299 | 349,591 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 57,485 | 144,360 | 170,688 | |||||
NOPBT Margin | 9.48% | 26.60% | 32.81% | |||||
Operating Taxes | 32,022 | 34,842 | 43,907 | |||||
Tax Rate | 55.70% | 24.14% | 25.72% | |||||
NOPAT | 25,463 | 109,518 | 126,781 | |||||
Net income | (84,000) -250.20% | 55,925 -53.52% | 120,310 16.73% | |||||
Dividends | (15,000) | (34,335) | (34,033) | |||||
Dividend yield | 3.35% | 5.49% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 227,111 | 114,959 | 108,969 | |||||
Long-term debt | 3,332,468 | 3,112,348 | 2,672,472 | |||||
Deferred revenue | 141,974 | 103,595 | ||||||
Other long-term liabilities | 133,823 | 1,713 | 1,533 | |||||
Net debt | 2,578,991 | 2,435,388 | 2,087,043 | |||||
| Cash flow | ||||||||
Cash from operating activities | 212,921 | 244,846 | 245,434 | |||||
CAPEX | (250,055) | (384,325) | (773,066) | |||||
Cash from investing activities | (259,070) | (457,593) | (934,487) | |||||
Cash from financing activities | 224,262 | 291,794 | 649,404 | |||||
FCF | (250,109) | (391,504) | (409,326) | |||||
| Balance | ||||||||
Cash | 450,909 | 269,759 | 190,699 | |||||
Long term investments | 529,679 | 522,160 | 503,699 | |||||
Excess cash | 950,271 | 764,786 | 668,384 | |||||
Stockholders' equity | 862,625 | 1,099,592 | 1,067,183 | |||||
Invested Capital | 3,907,960 | 3,728,461 | 3,287,501 | |||||
ROIC | 0.67% | 3.12% | 4.21% | |||||
ROCE | 1.20% | 3.21% | 4.31% | |||||
| EV | ||||||||
Common stock shares outstanding | 200,000 | 200,000 | 200,000 | |||||
Price | 2.24 | 3.10 | ||||||
Market cap | 448,000 | 620,000 | ||||||
EV | 3,232,585 | 2,914,237 | ||||||
EBITDA | 269,218 | 239,210 | 233,046 | |||||
EV/EBITDA | 12.01 | 12.50 | ||||||
Interest | 131,894 | 48,733 | 13,945 | |||||
Interest/NOPBT | 229.44% | 33.76% | 8.17% | |||||