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EcoGreen International Group Limited (2341.HK)
Key financial summary
Financials in CNY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,633 | 1,571 | 2,198 | 2,423 | 2,510 | 2,799 | 2,799 |
| Operating profit | CNY m | 467 | 467 | |||||
| Net profit | CNY m | 145 | 184 | 215 | 230 | 408 | 374 | 374 |
| EPS reported | CNY | 0.48 | 0.48 | |||||
| Operating cashflow per share | CNY | 0.00 | 0.19 | |||||
| Capex per share | CNY | 0.00 | 0.68 | |||||
| FCF per share | CNY | 0.00 | -0.49 | |||||
| Free cash flow | CNY m | - | -382 | |||||
| Net debt | CNY m | 781 | 781 | |||||
| Book value equity | CNY m | 2,979 | 2,979 | |||||
| Book value per share | CNY | 3.84 | 3.84 | |||||
| Number of shares | m | 775.06 | 775.06 | |||||
| DPS (TTM paid) | CNY | 0.12 | 0.00 |
Financial summary
Financials in CNY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.87 | - | |||||
| P/B LTM | x | 0.36 | 0.42 | |||||
| P/S LTM | x | 0.38 | 0.45 | |||||
| P/FCF LTM | x | 0.00 | -3.29 | |||||
| EV/EBITDA LTM | x | 3.53 | 3.82 | |||||
| EV/Sales LTM | x | 0.67 | 0.73 | |||||
| Earnings Yield LTM | % | 34.84% | 29.70% | |||||
| FCF Yield | % | 0.00% | -30.37% | |||||
| Quality | ||||||||
| ROE | % | 12.54% | 13.27% | |||||
| ROIC | % | 6.58% | 6.58% | |||||
| Operating margin | % | 16.68% | 16.68% | |||||
| Gross margin | % | 22.14% | 22.14% | |||||
| FCF/Sales | % | 0.00% | -13.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -9.43% | -9.43% | |||||
| Sales Growth YoY | % | +11.53% | +11.53% | |||||
| Net Income Growth YoY | % | -8.50% | -8.50% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -18.21% | -18.21% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 34.83% | 0.00% | |||||
| Dividend Growth | % | -85.91% | - | |||||
| Payout Ratio | % | 99.45% | 99.45% | |||||
| FCF/Debt | x | - | -0.15 | |||||
| Net Debt/EBITDA | x | 1.54 | 1.54 | |||||
| EBIT/Net interest | x | 8.23 | 8.23 | |||||
| Net debt/market cap | % | 73.23% | 62.08% | |||||
| Net debt/Equity | x | 0.26 | 0.26 | |||||
| Gross debt/equity | x | 0.83 | 0.83 | |||||
Company overview
EcoGreen International Group Limited, an investment holding company established in 1994 and based in Wanchai, Hong Kong, focuses on manufacturing and trading fine chemicals sourced from natural resources. These compounds predominantly serve the aroma and pharmaceutical sectors. The company's operations are divided into three main business segments: Scent and Taste, Naturals, and Specialties and Others. Through its Scent and Taste division, EcoGreen supplies vital components for flavors and fragrances, which are utilized in a wide array of products including food and beverages, tobacco, pharmaceuticals, and personal care items. The Naturals segment provides a range of natural extracts, such as botanical essential oils and various herbal extracts, for the flavor, fragrance, and pharmaceutical industries. This segment also offers essential ingredients for traditional Chinese medicine, functional foods, and the general food industry. Additionally, the Specialties and Others segment is responsible for the production and distribution of chiral fine chemicals, pharmaceutical intermediates, and agrochemicals, catering to both the pharmaceutical and agricultural chemical industries. This division also includes food additives, seasonings, and the sale of forestry products. EcoGreen conducts business extensively across mainland China, Europe, other parts of Asia, North America, and other international territories. The company officially changed its name to EcoGreen International Group Limited in February 2015, having previously been known as EcoGreen Fine Chemicals Group Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EcoGreen International Group Limited (2341.HK)
EcoGreen International Group Limited, an investment holding company established in 1994 and based in Wanchai, Hong Kong, focuses on manufacturing and trading fine chemicals sourced from natural resources. These compounds predominantly serve the aroma and pharmaceutical sectors. The company's operations are divided into three main business segments: Scent and Taste, Naturals, and Specialties and Others. Through its Scent and Taste division, EcoGreen supplies vital components for flavors and fragrances, which are utilized in a wide array of products including food and beverages, tobacco, pharmaceuticals, and personal care items. The Naturals segment provides a range of natural extracts, such as botanical essential oils and various herbal extracts, for the flavor, fragrance, and pharmaceutical industries. This segment also offers essential ingredients for traditional Chinese medicine, functional foods, and the general food industry. Additionally, the Specialties and Others segment is responsible for the production and distribution of chiral fine chemicals, pharmaceutical intermediates, and agrochemicals, catering to both the pharmaceutical and agricultural chemical industries. This division also includes food additives, seasonings, and the sale of forestry products. EcoGreen conducts business extensively across mainland China, Europe, other parts of Asia, North America, and other international territories. The company officially changed its name to EcoGreen International Group Limited in February 2015, having previously been known as EcoGreen Fine Chemicals Group Limited.
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