XHKG0553
Market cap1.11bUSD
Dec 23, Last price
3.50HKD
1D
-3.05%
1Q
48.31%
Jan 2017
-51.46%
Name
Nanjing Panda Electronics Co Ltd
Chart & Performance
Profile
Nanjing Panda Electronics Company Limited, together with its subsidiaries, engages in the development, manufacture, and sale of electronic equipment, electronic computer fitting, office machinery, and tooling products in the People's Republic of China. The company operates through Smart City Industry, Electronic Manufacturing Service, Intelligent Manufacturing Industry, and Others segments. The company provides radio communication equipment, radio and television equipment, hardware and electrical equipment, electronic components, instrument and apparatus, electrical machinery, standard and electrical machinery, and medical equipment products. It also manufactures and sells automatic transmission equipment and industrial robots; railway transit auto fare collection (AFC) and AFC clearing center system equipment, building intellectualization products, and system integration; and mobile communications, digital communications, and network communication systems and products. In addition, the company manufactures general purpose equipment, communications equipment, and digital products, as well as provides software development, property management, and catering services. Nanjing Panda Electronics Company Limited was founded in 1936 and is based in Nanjing, 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 | 2,912,311 -29.90% | 4,154,295 -8.33% | 4,531,842 14.66% | |||||||
Cost of revenue | 2,855,187 | 3,850,102 | 4,253,550 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 57,125 | 304,193 | 278,293 | |||||||
NOPBT Margin | 1.96% | 7.32% | 6.14% | |||||||
Operating Taxes | 20,528 | 19,308 | 25,548 | |||||||
Tax Rate | 35.93% | 6.35% | 9.18% | |||||||
NOPAT | 36,597 | 284,884 | 252,744 | |||||||
Net income | (237,862) -392.30% | 81,377 1.55% | 80,133 -31.96% | |||||||
Dividends | (12,794) | (23,760) | ||||||||
Dividend yield | 0.11% | 0.26% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 70,114 | 6,117 | 9,077 | |||||||
Long-term debt | 18,204 | 10,393 | 7,173 | |||||||
Deferred revenue | 40,343 | 46,537 | 44,918 | |||||||
Other long-term liabilities | 6,447 | 8,730 | 11,838 | |||||||
Net debt | (1,258,681) | (1,762,655) | (1,653,096) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (65,851) | 150,321 | 208,171 | |||||||
CAPEX | (13,822) | |||||||||
Cash from investing activities | (119,324) | 36,209 | ||||||||
Cash from financing activities | 26,691 | |||||||||
FCF | (325,285) | 401,833 | 107,042 | |||||||
Balance | ||||||||||
Cash | 1,362,302 | 1,563,202 | 1,435,460 | |||||||
Long term investments | (15,304) | 215,963 | 233,886 | |||||||
Excess cash | 1,201,383 | 1,571,450 | 1,442,754 | |||||||
Stockholders' equity | 1,796,482 | 2,359,570 | 2,351,617 | |||||||
Invested Capital | 2,501,660 | 2,253,372 | 2,400,454 | |||||||
ROIC | 1.54% | 12.24% | 11.12% | |||||||
ROCE | 1.54% | 7.94% | 7.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 913,838 | 913,838 | 913,838 | |||||||
Price | 13.25 27.28% | 10.41 4.62% | 9.95 32.84% | |||||||
Market cap | 12,108,360 27.28% | 9,513,059 4.62% | 9,092,693 32.84% | |||||||
EV | 11,123,480 | 8,006,692 | 7,714,750 | |||||||
EBITDA | 166,138 | 415,517 | 387,819 | |||||||
EV/EBITDA | 66.95 | 19.27 | 19.89 | |||||||
Interest | 656 | 416 | 692 | |||||||
Interest/NOPBT | 1.15% | 0.14% | 0.25% |