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Anhui Zhonghuan Environmental Protection TechnologyLtd SZSE:300692 Stock Report

Last Price

CN¥7.41

Market Cap

CN¥3.1b

7D

4.7%

1Y

-0.5%

Updated

03 Jul, 2022

Data

Company Financials
300692 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends2/6

300692 Stock Overview

Anhui Zhonghuan Environmental Protection Technology Co., Ltd.

Anhui Zhonghuan Environmental Protection TechnologyLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Anhui Zhonghuan Environmental Protection TechnologyLtd
Historical stock prices
Current Share PriceCN¥7.41
52 Week HighCN¥9.47
52 Week LowCN¥6.40
Beta0.26
1 Month Change3.64%
3 Month Change-6.44%
1 Year Change-0.54%
3 Year Change-6.14%
5 Year Changen/a
Change since IPO67.08%

Recent News & Updates

Shareholder Returns

300692CN Commercial ServicesCN Market
7D4.7%2.9%1.3%
1Y-0.5%-10.5%-6.8%

Return vs Industry: 300692 exceeded the CN Commercial Services industry which returned -10.5% over the past year.

Return vs Market: 300692 exceeded the CN Market which returned -6.8% over the past year.

Price Volatility

Is 300692's price volatile compared to industry and market?
300692 volatility
300692 Average Weekly Movement4.8%
Commercial Services Industry Average Movement6.8%
Market Average Movement7.2%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market5.0%

Stable Share Price: 300692 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 300692's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20111,019Song Yonglianhttps://www.ahzhhb.cn

Anhui Zhonghuan Environmental Protection Technology Co., Ltd. engages in the water treatment and water environment treatment, waste incineration power generation, solid waste treatment, and other environmental protection businesses in China. It offers services, including sludge treatment, urban and rural sewage treatment, ecological restoration of rivers and lakes, river basin treatment, and black and odorous water treatment.

Anhui Zhonghuan Environmental Protection TechnologyLtd Fundamentals Summary

How do Anhui Zhonghuan Environmental Protection TechnologyLtd's earnings and revenue compare to its market cap?
300692 fundamental statistics
Market CapCN¥3.14b
Earnings (TTM)CN¥215.19m
Revenue (TTM)CN¥1.23b

14.6x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300692 income statement (TTM)
RevenueCN¥1.23b
Cost of RevenueCN¥779.81m
Gross ProfitCN¥446.58m
Other ExpensesCN¥231.39m
EarningsCN¥215.19m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.51
Gross Margin36.41%
Net Profit Margin17.55%
Debt/Equity Ratio82.8%

How did 300692 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 300692 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300692?

Other financial metrics that can be useful for relative valuation.

300692 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.5x
Enterprise Value/EBITDA12.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300692's PE Ratio compare to its peers?

300692 PE Ratio vs Peers
The above table shows the PE ratio for 300692 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average54x
603797 Guangdong Liantai Environmental ProtectionLtd
10.8xn/aCN¥3.4b
603817 Fujian Haixia Environmental Protection GroupLtd
20.9xn/aCN¥3.2b
300664 Penyao Environmental Protection
12.7xn/aCN¥3.9b
000010 Shenzhen Ecobeauty
171.8xn/aCN¥4.1b
300692 Anhui Zhonghuan Environmental Protection TechnologyLtd
14.6xn/aCN¥3.1b

Price-To-Earnings vs Peers: 300692 is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (54x).


Price to Earnings Ratio vs Industry

How does 300692's PE Ratio compare vs other companies in the CN Commercial Services Industry?

Price-To-Earnings vs Industry: 300692 is good value based on its Price-To-Earnings Ratio (14.6x) compared to the CN Commercial Services industry average (30.1x)


Price to Earnings Ratio vs Fair Ratio

What is 300692's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300692 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300692's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 300692 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300692 (CN¥7.41) is trading above our estimate of fair value (CN¥1)

Significantly Below Fair Value: 300692 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 300692's PEG Ratio to determine if it is good value.


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Future Growth

How is Anhui Zhonghuan Environmental Protection TechnologyLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.7%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Anhui Zhonghuan Environmental Protection TechnologyLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Anhui Zhonghuan Environmental Protection TechnologyLtd performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


34.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300692 has high quality earnings.

Growing Profit Margin: 300692's current net profit margins (17.5%) are higher than last year (17.1%).


Past Earnings Growth Analysis

Earnings Trend: 300692's earnings have grown significantly by 34.1% per year over the past 5 years.

Accelerating Growth: 300692's earnings growth over the past year (22.2%) is below its 5-year average (34.1% per year).

Earnings vs Industry: 300692 earnings growth over the past year (22.2%) exceeded the Commercial Services industry -11.6%.


Return on Equity

High ROE: 300692's Return on Equity (10.2%) is considered low.


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Financial Health

How is Anhui Zhonghuan Environmental Protection TechnologyLtd's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300692's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300692's short term assets (CN¥1.2B) do not cover its long term liabilities (CN¥1.9B).


Debt to Equity History and Analysis

Debt Level: 300692's net debt to equity ratio (74.9%) is considered high.

Reducing Debt: 300692's debt to equity ratio has increased from 29.3% to 82.8% over the past 5 years.

Debt Coverage: 300692's debt is not well covered by operating cash flow (10.9%).

Interest Coverage: 300692's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Dividend

What is Anhui Zhonghuan Environmental Protection TechnologyLtd current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.67%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 300692's dividend (0.67%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).

High Dividend: 300692's dividend (0.67%) is low compared to the top 25% of dividend payers in the CN market (1.92%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 300692 has been paying a dividend for less than 10 years.

Growing Dividend: 300692's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (9.6%), 300692's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 300692 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

CN¥647k

CEO Compensation


CEO

Song Yonglian (52 yo)

no data

Tenure

CN¥647,000

Compensation


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Anhui Zhonghuan Environmental Protection Technology Co.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Anhui Zhonghuan Environmental Protection Technology Co.,Ltd
  • Ticker: 300692
  • Exchange: SZSE
  • Founded: 2011
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: CN¥3.140b
  • Shares outstanding: 423.75m
  • Website: https://www.ahzhhb.cn

Number of Employees


Location

  • Anhui Zhonghuan Environmental Protection Technology Co.,Ltd
  • Building B1, 22-23rd Floor
  • Zhongchen·Miraigang
  • Hefei
  • Anhui Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.