SIIC Environment Holdings Ltd.
General ticker "AWAEF" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $235.6M (TTM average)
SIIC Environment Holdings Ltd. follows the US Stock Market performance with the rate: 33.0%.
Estimated limits based on current volatility of 0.0%: low 0.14$, high 0.14$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-05-09, amount 0.01$ (Y14.29%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.11$, 0.22$]
- 2025-12-31 to 2026-12-31 estimated range: [0.15$, 0.29$]
Financial Metrics affecting the AWAEF estimates:
- Positive: with PPE of 3.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 24.75 > 18.64
- Positive: Operating cash flow per share per price, % of 30.07 > 13.24
- Positive: 0 < Industry earnings per price (median), % of 3.88
- Positive: Industry operating profit margin (median), % of 23.50 > 9.92
- Positive: Inventory ratio change, % of -0.07 <= 0
- Positive: 18.93 < Shareholder equity ratio, % of 23.66 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.28
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.33
Short-term AWAEF quotes
Long-term AWAEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY8,303.88MM | CNY7,572.89MM | CNY7,595.65MM |
| Operating Expenses | CNY6,280.78MM | CNY5,547.94MM | CNY5,715.67MM |
| Operating Income | CNY2,023.10MM | CNY2,024.95MM | CNY1,879.98MM |
| Non-Operating Income | CNY-537.15MM | CNY-631.43MM | CNY-666.44MM |
| Interest Expense | CNY713.93MM | CNY834.25MM | CNY779.46MM |
| R&D Expense | CNY11.48MM | CNY0.00MM | CNY20.61MM |
| Income(Loss) | CNY1,485.95MM | CNY1,393.52MM | CNY1,213.54MM |
| Taxes | CNY364.17MM | CNY373.86MM | CNY261.90MM |
| Profit(Loss)* | CNY780.20MM | CNY604.02MM | CNY605.14MM |
| Stockholders Equity | CNY9,815.56MM | CNY10,131.51MM | CNY10,635.07MM |
| Inventory | CNY233.48MM | CNY250.12MM | CNY245.20MM |
| Assets | CNY40,545.21MM | CNY42,607.94MM | CNY44,956.50MM |
| Operating Cash Flow | CNY-1,394.65MM | CNY1,901.20MM | CNY565.09MM |
| Capital expenditure | CNY453.79MM | CNY1,128.88MM | CNY1,762.89MM |
| Investing Cash Flow | CNY-658.12MM | CNY-1,433.99MM | CNY-1,707.24MM |
| Financing Cash Flow | CNY1,764.30MM | CNY-89.46MM | CNY1,174.48MM |
| Earnings Per Share** | CNY0.30 | CNY0.23 | CNY0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.