KANGDA INTL ENVIRON.HD-01KK

KANGDA INTL ENVIRON.HD-01

0.0295EURD
−0.0040−11.94%
At close at May 29, 21:12 GMT
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27K fundamentals

Key facts

Market capitalization‪86.39 M‬EUR
Founded2011
Employees (FY)‪2.29 K‬
CEOLin Nan Duan
About

Kangda International Environmental Co., Ltd. is an investment holding company, which engages in constructions and operations in the wastewater treatment business. It operates through the following segments: Urban Water Treatment, Water Environment Comprehensive Remediation, and Rural Water Improvement. The Urban Water Treatment segment handles the design, construction, upgrade, and operation of Wastewater Treatment Plants (the “WTPs”), Reclaimed Water Treatment Plants (the “RWTPs”), Water Distribution Plants (the “WDPs”), Sludge Treatment Plants (the “STPs”). The Water Environment Comprehensive Remediation segment is involved in river harnessing and improvement, foul water body treatment, sponge city construction, pipeline network projects, and urban comprehensive pipe tunnel. The Rural Water Improvement refers to construction and operation related to “the Construction of Beautiful Village” such as: wastewater treatment, pipeline construction for collecting wastewater, and rural living environment improvement. The company was founded by Juan Xian Zhao on August 22, 2011, and is headquartered on Chongqing, China.

Ownership
‪‪2.14 B‬‬
Closely held shares
‪‪1.21 B‬‬ (56.44%)
Free Float shares
‪‪932.02 M‬‬ (43.56%)
Closely held shares
‪‪1.21 B‬‬ (56.44%)
Free Float shares
‪‪932.02 M‬‬ (43.56%)
Capital structure
Market cap
‪‪86.39 M‬‬
Debt
‪‪1.27 B‬‬
Minority interest
‪‪11.23 M‬‬
Cash & equivalents
‪‪81.34 M‬‬
Enterprise value
‪‪1.29 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪86.39 M‬‬
Price to earning ratio (P/E)
3.51x
Price to sales ratio (P/S)
0.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
3.51x
Price to sales ratio (P/S)
0.26x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪4.5%‬
‪6.5%‬
‪8.5%‬
‪10.5%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Urban Water Treatment
Rural Water Improvement
Water Environment Comprehensive Remediation
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '20
H2 '20
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Actual
Earnings
Next:Aug 28, 2025
H1 '20
H2 '20
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Assets
Liabilities