XHKG0297
Market cap967mUSD
Dec 23, Last price
1.07HKD
1D
0.94%
1Q
8.08%
Jan 2017
1.90%
Name
Sinofert Holdings Ltd
Chart & Performance
Profile
Sinofert Holdings Limited, an investment holding company, engages in the production, import and export, distribution, and retail of fertilizer raw materials and finished products primarily in Mainland China and Macao Special Administrative Region. The company operates through Basic Fertilizers, Distribution, and Production segments. It offers nitrogen, phosphate, and potash; compound fertilizers; and monocalcium/dicalcium phosphate. The company also provides technological research and development, and services relating to the fertilizer business and products; develops agriculture products; and manufactures and sells feed stuffs. In addition, it explores for and exploits phosphate mine. The company was founded in 1993 and is based in Wan Chai, Hong Kong. Sinofert Holdings Limited is a subsidiary of Syngenta Group (HK) Holdings Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,728,120 -5.54% | 23,002,701 1.60% | 22,641,396 5.90% | |||||||
Cost of revenue | 20,692,234 | 21,983,139 | 22,025,936 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,035,886 | 1,019,562 | 615,460 | |||||||
NOPBT Margin | 4.77% | 4.43% | 2.72% | |||||||
Operating Taxes | 162,119 | 61,777 | 19,615 | |||||||
Tax Rate | 15.65% | 6.06% | 3.19% | |||||||
NOPAT | 873,767 | 957,785 | 595,845 | |||||||
Net income | 625,549 -44.01% | 1,117,206 28.92% | 866,612 34.55% | |||||||
Dividends | (406,833) | (321,883) | (194,530) | |||||||
Dividend yield | 6.36% | 4.82% | 2.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 612,527 | 469,527 | 85,220 | |||||||
Long-term debt | 1,256,551 | 1,396,613 | 1,041,526 | |||||||
Deferred revenue | 69,177 | 184,132 | ||||||||
Other long-term liabilities | 215,855 | (197,867) | (322,205) | |||||||
Net debt | (3,324,310) | (3,073,009) | (1,785,478) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,485,139 | 2,003,428 | 1,568,562 | |||||||
CAPEX | (527,142) | (1,190,682) | (1,348,218) | |||||||
Cash from investing activities | (1,458,245) | (152,992) | (103,934) | |||||||
Cash from financing activities | (478,020) | 185,092 | (911,396) | |||||||
FCF | 84,528 | 1,774,075 | (251,526) | |||||||
Balance | ||||||||||
Cash | 3,920,179 | 3,356,184 | 1,316,629 | |||||||
Long term investments | 1,273,209 | 1,582,965 | 1,595,595 | |||||||
Excess cash | 4,106,982 | 3,789,014 | 1,780,154 | |||||||
Stockholders' equity | 9,248,315 | 8,884,188 | 7,676,517 | |||||||
Invested Capital | 7,856,625 | 7,812,926 | 7,957,962 | |||||||
ROIC | 11.15% | 12.15% | 7.02% | |||||||
ROCE | 8.66% | 8.69% | 6.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,024,456 | 7,024,456 | 7,024,456 | |||||||
Price | 0.91 -4.21% | 0.95 -18.80% | 1.17 56.00% | |||||||
Market cap | 6,392,255 -4.21% | 6,673,233 -18.80% | 8,218,614 56.00% | |||||||
EV | 3,275,286 | 4,054,842 | 6,757,643 | |||||||
EBITDA | 1,468,610 | 1,305,317 | 860,121 | |||||||
EV/EBITDA | 2.23 | 3.11 | 7.86 | |||||||
Interest | 69,642 | 22,514 | 16,999 | |||||||
Interest/NOPBT | 6.72% | 2.21% | 2.76% |