XHKG0098
Market cap375mUSD
Jan 07, Last price
6.94HKD
1D
-0.29%
1Q
-8.80%
Jan 2017
102.92%
IPO
232.06%
Name
Xingfa Aluminium Holdings Ltd
Chart & Performance
Profile
Xingfa Aluminium Holdings Limited, an investment holding company, manufactures, sells, and trades in aluminium profiles used as construction and industrial materials in the People's Republic of China. It operates through Industrial Aluminium Profiles, Construction Aluminium Profiles, and All Other segments. The Industrial Aluminium Profiles segment manufactures and sells plain aluminium profiles for industrial usage. The Construction Aluminium Profiles segment manufactures and sells aluminium profiles with surface finishing, including anodic oxidation, electrophoresis coating, powder coating, and PVDF coating aluminium profiles used in architecture decoration. The All Other segment offers service contracts related to aluminium products; sells office premises and residential properties; and sells aluminium panels, aluminium alloys, moulds, and spare parts. The company also engages in the property development business. The company was founded in 1984 and is headquartered in Foshan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 17,352,551 2.48% | 16,933,064 9.72% | |||||||
Cost of revenue | 16,984,093 | 16,648,573 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 368,458 | 284,491 | |||||||
NOPBT Margin | 2.12% | 1.68% | |||||||
Operating Taxes | 108,222 | 50,575 | |||||||
Tax Rate | 29.37% | 17.78% | |||||||
NOPAT | 260,236 | 233,916 | |||||||
Net income | 804,171 75.67% | 457,774 -48.44% | |||||||
Dividends | (141,047) | (285,419) | |||||||
Dividend yield | 5.44% | 7.81% | |||||||
Proceeds from repurchase of equity | 5,838 | ||||||||
BB yield | -0.16% | ||||||||
Debt | |||||||||
Debt current | 502,108 | 552,879 | |||||||
Long-term debt | 2,657,494 | 1,962,229 | |||||||
Deferred revenue | 66,118 | 41,579 | |||||||
Other long-term liabilities | |||||||||
Net debt | 282,679 | 628,529 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,466,607 | 790,767 | |||||||
CAPEX | (980,917) | (975,097) | |||||||
Cash from investing activities | (836,701) | (890,389) | |||||||
Cash from financing activities | 358,690 | 326,514 | |||||||
FCF | (214,741) | (315,991) | |||||||
Balance | |||||||||
Cash | 2,840,415 | 1,849,773 | |||||||
Long term investments | 36,508 | 36,806 | |||||||
Excess cash | 2,009,295 | 1,039,926 | |||||||
Stockholders' equity | 5,591,558 | 4,100,755 | |||||||
Invested Capital | 6,536,201 | 6,093,289 | |||||||
ROIC | 4.12% | 4.11% | |||||||
ROCE | 4.30% | 3.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 420,649 | 420,110 | |||||||
Price | 6.16 -29.20% | 8.70 18.37% | |||||||
Market cap | 2,591,198 -29.10% | 3,654,957 18.18% | |||||||
EV | 3,295,366 | 4,287,079 | |||||||
EBITDA | 839,180 | 795,374 | |||||||
EV/EBITDA | 3.93 | 5.39 | |||||||
Interest | 138,056 | 144,464 | |||||||
Interest/NOPBT | 37.47% | 50.78% |