SIIC Environment Holdings Ltd. Logo

SIIC Environment Holdings Ltd.

0807.HK

(3.0)
Stock Price

0,94 HKD

1.61% ROA

5.38% ROE

4.1x PER

Market Cap.

2.246.297.441,47 HKD

205.33% DER

3.99% Yield

7.97% NPM

SIIC Environment Holdings Ltd. Stock Analysis

SIIC Environment Holdings Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SIIC Environment Holdings Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

The stock's ROE falls within an average range (9.93%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (11), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (199%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

SIIC Environment Holdings Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SIIC Environment Holdings Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

SIIC Environment Holdings Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SIIC Environment Holdings Ltd. Revenue
Year Revenue Growth
2004 225.597.000
2005 397.340.000 43.22%
2006 379.017.000 -4.83%
2007 486.362.000 22.07%
2008 386.672.000 -25.78%
2009 321.889.000 -20.13%
2010 282.394.000 -13.99%
2011 519.464.000 45.64%
2012 804.479.000 35.43%
2013 1.214.474.000 33.76%
2014 1.287.778.000 5.69%
2015 1.803.796.000 28.61%
2016 2.648.097.000 31.88%
2017 4.639.274.000 42.92%
2018 5.313.344.000 12.69%
2019 5.959.521.000 10.84%
2020 6.251.939.000 4.68%
2021 7.267.139.000 13.97%
2022 8.303.884.000 12.49%
2023 9.320.440.000 10.91%
2023 7.572.892.000 -23.08%
2024 6.781.620.000 -11.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SIIC Environment Holdings Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.119.000 100%
2013 9.248.000 1.39%
2014 1.739.000 -431.8%
2015 2.350.000 26%
2016 1.829.000 -28.49%
2017 5.695.000 67.88%
2018 3.842.000 -48.23%
2019 2.852.000 -34.71%
2020 4.127.000 30.89%
2021 6.807.000 39.37%
2022 11.483.000 40.72%
2023 0 0%
2023 22.144.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SIIC Environment Holdings Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 18.283.000
2005 21.675.000 15.65%
2006 24.619.000 11.96%
2007 44.650.000 44.86%
2008 43.686.000 -2.21%
2009 79.703.000 45.19%
2010 38.579.000 -106.6%
2011 90.429.000 57.34%
2012 113.118.000 20.06%
2013 153.319.000 26.22%
2014 177.493.000 13.62%
2015 185.591.000 4.36%
2016 268.907.000 30.98%
2017 336.158.000 20.01%
2018 437.875.000 23.23%
2019 464.255.000 5.68%
2020 454.623.000 -2.12%
2021 486.526.000 6.56%
2022 518.163.000 6.11%
2023 532.820.000 2.75%
2023 576.539.000 7.58%
2024 449.596.000 -28.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SIIC Environment Holdings Ltd. EBITDA
Year EBITDA Growth
2004 30.103.000
2005 51.793.000 41.88%
2006 72.331.000 28.39%
2007 102.763.000 29.61%
2008 47.044.000 -118.44%
2009 -66.371.000 170.88%
2010 76.118.000 187.19%
2011 234.653.000 67.56%
2012 358.393.000 34.53%
2013 469.551.000 23.67%
2014 625.600.000 24.94%
2015 794.569.000 21.27%
2016 1.056.750.000 24.81%
2017 1.596.264.000 33.8%
2018 1.732.244.000 7.85%
2019 2.043.082.000 15.21%
2020 2.226.635.000 8.24%
2021 2.417.355.000 7.89%
2022 2.594.272.000 6.82%
2023 3.036.556.000 14.57%
2023 2.675.891.000 -13.48%
2024 2.849.316.000 6.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SIIC Environment Holdings Ltd. Gross Profit
Year Gross Profit Growth
2004 56.211.000
2005 75.324.000 25.37%
2006 90.916.000 17.15%
2007 123.522.000 26.4%
2008 57.785.000 -113.76%
2009 54.763.000 -5.52%
2010 77.378.000 29.23%
2011 188.233.000 58.89%
2012 277.351.000 32.13%
2013 361.502.000 23.28%
2014 368.966.000 2.02%
2015 712.130.000 48.19%
2016 812.296.000 12.33%
2017 1.386.337.000 41.41%
2018 1.584.599.000 12.51%
2019 1.933.449.000 18.04%
2020 2.184.364.000 11.49%
2021 2.404.277.000 9.15%
2022 2.633.102.000 8.69%
2023 3.106.584.000 15.24%
2023 2.704.362.000 -14.87%
2024 2.664.796.000 -1.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SIIC Environment Holdings Ltd. Net Profit
Year Net Profit Growth
2004 24.022.000
2005 39.429.000 39.08%
2006 53.049.000 25.67%
2007 53.342.000 0.55%
2008 -17.538.000 404.15%
2009 -179.470.000 90.23%
2010 22.111.000 911.68%
2011 110.130.000 79.92%
2012 130.516.000 15.62%
2013 150.095.000 13.04%
2014 262.416.000 42.8%
2015 360.390.000 27.19%
2016 454.926.000 20.78%
2017 535.653.000 15.07%
2018 540.237.000 0.85%
2019 600.251.000 10%
2020 917.838.000 34.6%
2021 1.069.019.000 14.14%
2022 1.121.781.000 4.7%
2023 824.132.000 -36.12%
2023 604.018.000 -36.44%
2024 780.604.000 22.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SIIC Environment Holdings Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 -4 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 32 100%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SIIC Environment Holdings Ltd. Free Cashflow
Year Free Cashflow Growth
2004 53.689.000
2005 -35.174.000 252.64%
2006 -86.191.000 59.19%
2007 -166.894.000 48.36%
2008 -217.572.000 23.29%
2009 -117.933.000 -84.49%
2010 22.937.000 614.16%
2011 22.937.000 0%
2012 157.045.000 85.39%
2013 -52.197.000 400.87%
2014 131.932.000 139.56%
2015 -126.153.000 204.58%
2016 -178.123.000 29.18%
2017 -1.346.452.000 86.77%
2018 -684.946.000 -96.58%
2019 -625.313.000 -9.54%
2020 -108.837.000 -474.54%
2021 -555.630.000 80.41%
2022 -1.848.443.000 69.94%
2023 772.320.000 339.34%
2023 -21.164.000 3749.22%
2024 -144.487.000 85.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SIIC Environment Holdings Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 55.355.000
2005 -34.059.000 262.53%
2006 33.469.000 201.76%
2007 66.807.000 49.9%
2008 -81.233.000 182.24%
2009 -76.005.000 -6.88%
2010 48.565.000 256.5%
2011 48.565.000 0%
2012 260.388.000 81.35%
2013 161.110.000 -61.62%
2014 284.349.000 43.34%
2015 -63.666.000 546.63%
2016 -85.258.000 25.33%
2017 -1.162.498.000 92.67%
2018 -386.601.000 -200.7%
2019 151.934.000 354.45%
2020 152.894.000 0.63%
2021 315.615.000 51.56%
2022 -1.394.655.000 122.63%
2023 1.901.197.000 173.36%
2023 718.035.000 -164.78%
2024 11.883.000 -5942.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SIIC Environment Holdings Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.666.000
2005 1.115.000 -49.42%
2006 119.660.000 99.07%
2007 233.701.000 48.8%
2008 136.339.000 -71.41%
2009 41.928.000 -225.17%
2010 25.628.000 -63.6%
2011 25.628.000 0%
2012 103.343.000 75.2%
2013 213.307.000 51.55%
2014 152.417.000 -39.95%
2015 62.487.000 -143.92%
2016 92.865.000 32.71%
2017 183.954.000 49.52%
2018 298.345.000 38.34%
2019 777.247.000 61.62%
2020 261.731.000 -196.96%
2021 871.245.000 69.96%
2022 453.788.000 -91.99%
2023 1.128.877.000 59.8%
2023 739.199.000 -52.72%
2024 156.370.000 -372.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SIIC Environment Holdings Ltd. Equity
Year Equity Growth
2004 66.171.000
2005 132.434.000 50.03%
2006 299.030.000 55.71%
2007 395.344.000 24.36%
2008 405.495.000 2.5%
2009 226.136.000 -79.31%
2010 434.323.000 47.93%
2011 1.297.408.000 66.52%
2012 1.799.100.000 27.89%
2013 3.289.116.000 45.3%
2014 4.276.959.000 23.1%
2015 6.579.449.000 35%
2016 8.533.177.000 22.9%
2017 10.243.591.000 16.7%
2018 10.913.670.000 6.14%
2019 11.859.730.000 7.98%
2020 13.021.999.000 8.93%
2021 14.036.201.000 7.23%
2022 14.814.572.000 5.25%
2023 15.290.456.000 3.11%
2023 15.345.368.000 0.36%
2024 15.693.448.000 2.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SIIC Environment Holdings Ltd. Assets
Year Assets Growth
2004 320.147.000
2005 733.864.000 56.38%
2006 930.367.000 21.12%
2007 1.423.088.000 34.62%
2008 1.514.808.000 6.05%
2009 1.422.523.000 -6.49%
2010 1.438.369.000 1.1%
2011 3.420.674.000 57.95%
2012 4.894.328.000 30.11%
2013 6.655.251.000 26.46%
2014 8.166.621.000 18.51%
2015 12.244.818.000 33.31%
2016 23.038.285.000 46.85%
2017 25.649.296.000 10.18%
2018 29.718.745.000 13.69%
2019 32.366.633.000 8.18%
2020 34.751.631.000 6.86%
2021 37.513.965.000 7.36%
2022 40.545.215.000 7.48%
2023 42.607.940.000 4.84%
2023 42.906.024.000 0.69%
2024 43.312.125.000 0.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SIIC Environment Holdings Ltd. Liabilities
Year Liabilities Growth
2004 253.976.000
2005 601.430.000 57.77%
2006 631.337.000 4.74%
2007 1.027.744.000 38.57%
2008 1.109.313.000 7.35%
2009 1.196.387.000 7.28%
2010 1.004.046.000 -19.16%
2011 2.123.266.000 52.71%
2012 3.095.228.000 31.4%
2013 3.366.135.000 8.05%
2014 3.889.662.000 13.46%
2015 5.665.369.000 31.34%
2016 14.505.108.000 60.94%
2017 15.405.705.000 5.85%
2018 18.805.075.000 18.08%
2019 20.506.903.000 8.3%
2020 21.729.632.000 5.63%
2021 23.477.764.000 7.45%
2022 25.730.643.000 8.76%
2023 27.317.484.000 5.81%
2023 27.560.656.000 0.88%
2024 27.618.677.000 0.21%

SIIC Environment Holdings Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.67
Net Income per Share
0.21
Price to Earning Ratio
4.1x
Price To Sales Ratio
0.33x
POCF Ratio
2.48
PFCF Ratio
-7.95
Price to Book Ratio
0.22
EV to Sales
3
EV Over EBITDA
8.07
EV to Operating CashFlow
22.77
EV to FreeCashFlow
-73.12
Earnings Yield
0.24
FreeCashFlow Yield
-0.13
Market Cap
2,25 Bil.
Enterprise Value
20,65 Bil.
Graham Number
4.39
Graham NetNet
-9.56

Income Statement Metrics

Net Income per Share
0.21
Income Quality
0.74
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.44
EBT Per Ebit
0.61
Ebit per Revenue
0.3
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.3
Pretax Profit Margin
0.18
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
3.99
Payout Ratio
0.28
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
1.31
Capex to Revenue
0.17
Capex to Depreciation
2.34
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
307.71
Days of Inventory on Hand
21.12
Receivables Turnover
0
Payables Turnover
1.19
Inventory Turnover
17.28
Capex per Share
0.46

Balance Sheet

Cash per Share
1,11
Book Value per Share
6,09
Tangible Book Value per Share
2.53
Shareholders Equity per Share
4.02
Interest Debt per Share
8.57
Debt to Equity
2.05
Debt to Assets
0.49
Net Debt to EBITDA
7.19
Current Ratio
1.13
Tangible Asset Value
6,52 Bil.
Net Current Asset Value
-17,45 Bil.
Invested Capital
10872198000
Working Capital
1,21 Bil.
Intangibles to Total Assets
0.21
Average Receivables
3,23 Bil.
Average Payables
3,71 Bil.
Average Inventory
249091000
Debt to Market Cap
9.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SIIC Environment Holdings Ltd. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

SIIC Environment Holdings Ltd. Profile

About SIIC Environment Holdings Ltd.

SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste Incineration segment constructs, manages, and operates waste incineration related infrastructure under service concession arrangements. The company has a portfolio of approximately 250 water treatment and supply projects, 8 waste incineration projects, and 13 sludge treatment projects in 19 municipalities and provinces in China. It also provides management and consultancy services; treats and supplies potable water; and installs water meters. The company was formerly known as Asia Water Technology Ltd. and changed its name to SIIC Environment Holdings Ltd. in November 2012. SIIC Environment Holdings Ltd. was incorporated in 2002 and is headquartered in Singapore.

CEO
Mr. Guanglin Ji
Employee
6.372
Address
No. 37-02, Millenia Tower
Singapore, 039192

SIIC Environment Holdings Ltd. Executives & BODs

SIIC Environment Holdings Ltd. Executives & BODs
# Name Age
1 Mr. Anyuan Yang
Deputy General Manager
70
2 Mr. Feng Qin
Deputy General Manager
70
3 Mr. Yun Wah Man A.C.I.S., A.C.S., HKICS, MCG
Joint Company Secretary
70
4 Mr. Xing Yang
Executive Director
70
5 Mr. Guanglin Ji
Chief Executive Officer & Executive Director
70
6 Mr. Xiwang Wang
Executive Director
70
7 Ms. Siew Choo Lim
Joint Company Secretary
70
8 Mr. Yihua Qiu
Deputy General Manager
70
9 Mr. Yuding Zhou
Executive Chairman of the Board
70
10 Ms. Xiaoqing Xu
Deputy General Manager
70

SIIC Environment Holdings Ltd. Competitors