XHKG0425
Market cap2.17bUSD
Dec 23, Last price
14.70HKD
1D
0.00%
1Q
1.10%
Jan 2017
-39.13%
IPO
359.38%
Name
Minth Group Ltd
Chart & Performance
Profile
Minth Group Limited, an investment holding company, designs, develops, manufactures, processes, and sells automobile body parts and molds of passenger cars in the People's Republic of China, the United States, Japan, Thailand, Germany, and Mexico. The company also manufactures, develops, and sells batteries and motor systems for electric vehicles, as well as optical parts, metal molds, automation machines, software, and production lines; manufactures buses, modified cars, and electric vehicles; and offers bookkeeping services. In addition, it engages in the import and export trading, packaging materials wholesale, logistics, and technology import activities; trade and manufacture of metal products; manufacture and sale of electrical and electronic equipment; and design, development, import, and export of robots. Further, the company provides automobile glass, light metals casting, customer service and market development, agriculture, and management consulting services. Minth Group Limited was founded in 1992 and is headquartered in Jiaxing, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,523,674 18.59% | 17,306,393 24.33% | 13,919,269 11.65% | |||||||
Cost of revenue | 18,539,705 | 15,866,232 | 12,758,019 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,983,969 | 1,440,161 | 1,161,250 | |||||||
NOPBT Margin | 9.67% | 8.32% | 8.34% | |||||||
Operating Taxes | 351,482 | 248,708 | 266,364 | |||||||
Tax Rate | 17.72% | 17.27% | 22.94% | |||||||
NOPAT | 1,632,487 | 1,191,453 | 894,886 | |||||||
Net income | 1,903,231 26.83% | 1,500,584 0.27% | 1,496,507 7.24% | |||||||
Dividends | (602,553) | (615,612) | (550,121) | |||||||
Dividend yield | 3.32% | 2.53% | 1.38% | |||||||
Proceeds from repurchase of equity | 3,460 | (38,243) | 21,638,246 | |||||||
BB yield | -0.02% | 0.16% | -54.40% | |||||||
Debt | ||||||||||
Debt current | 5,870,967 | 7,211,486 | 4,908,141 | |||||||
Long-term debt | 3,989,712 | 1,961,662 | 3,259,324 | |||||||
Deferred revenue | 27,058 | 204,924 | ||||||||
Other long-term liabilities | 386,500 | (208,639) | (363,728) | |||||||
Net debt | 4,218,013 | 4,360,583 | 2,246,972 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,365,907 | 1,855,430 | 1,321,800 | |||||||
CAPEX | (3,218,344) | (3,340,099) | (3,142,149) | |||||||
Cash from investing activities | (3,500,377) | (3,036,938) | (1,949,679) | |||||||
Cash from financing activities | 51,863 | (124,696) | 149,235 | |||||||
FCF | 289,440 | (1,248,840) | (1,475,458) | |||||||
Balance | ||||||||||
Cash | 4,750,142 | 4,384,363 | 5,602,798 | |||||||
Long term investments | 892,524 | 428,202 | 317,695 | |||||||
Excess cash | 4,616,482 | 3,947,245 | 5,224,530 | |||||||
Stockholders' equity | 15,239,430 | 13,808,075 | 12,635,965 | |||||||
Invested Capital | 24,684,398 | 22,774,742 | 19,566,397 | |||||||
ROIC | 6.88% | 5.63% | 4.97% | |||||||
ROCE | 6.77% | 5.35% | 4.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,150,383 | 1,151,000 | 1,157,905 | |||||||
Price | 15.78 -25.39% | 21.15 -38.43% | 34.35 -14.87% | |||||||
Market cap | 18,153,044 -25.43% | 24,343,650 -38.80% | 39,774,034 -14.54% | |||||||
EV | 23,192,439 | 29,484,601 | 42,553,690 | |||||||
EBITDA | 3,377,879 | 2,524,869 | 2,055,552 | |||||||
EV/EBITDA | 6.87 | 11.68 | 20.70 | |||||||
Interest | 515,499 | 263,187 | 263,308 | |||||||
Interest/NOPBT | 25.98% | 18.27% | 22.67% |