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XHKG0906
Market cap1.02bUSD
Dec 23, Last price  
7.11HKD
1D
0.14%
1Q
2.30%
Jan 2017
87.11%
IPO
12.68%
Name

CPMC Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0906 chart
P/E
15.66
P/S
0.72
EPS
0.43
Div Yield, %
3.09%
Shrs. gr., 5y
-1.06%
Rev. gr., 5y
9.26%
Revenues
10.27b
+0.10%
3,349,494,0003,066,145,0003,416,691,0004,342,277,0005,045,962,0005,257,482,0005,295,417,0005,103,718,0005,220,999,0005,978,238,0006,591,307,0007,287,271,0007,344,747,0009,566,382,00010,255,225,00010,265,310,000
Net income
475m
-2.42%
92,462,000146,873,000212,273,000280,298,000322,681,000386,121,000345,855,000282,898,000294,071,000310,511,000255,061,000302,090,000389,388,000462,498,000486,512,000474,760,000
CFO
810m
-9.41%
-6,063,000421,817,000123,370,000107,947,000108,330,000711,872,000192,466,000527,649,000501,371,000524,013,000216,668,000540,458,000966,555,000652,227,000894,550,000810,357,000
Dividend
Sep 04, 20230.133 HKD/sh
Earnings
Mar 18, 2025

Profile

CPMC Holdings Limited, an investment holding company, manufactures and sells packaging products for various consumer goods in the People's Republic of China. The company operates through Tinplate Packaging, Aluminum Packaging, and Plastic Packaging units. The Tinplate Packaging unit offers three-piece beverage cans; food cans, including milk powder cans; aerosol cans; metal caps; printed and coated tinplates; steel barrels; round and square shaped cans; and other metal packaging products. The Aluminum Packaging unit provides aluminum packaging products, such as two-piece beverage cans and one-piece bottles. The Plastic Packaging unit offers plastic packaging products for milk bottles, shampoo bottles, plastic devices of electronic products, daily use hardware, package printing, sports drink bottles, and related plastic-made products. In addition, the company offers packaging solutions, including packaging design, printing, logistics, and customer services. CPMC Holdings Limited was incorporated in 2009 and is headquartered in Hangzhou, the People's Republic of China.
URL
http://www.cofcopack.com/
IPO date
Nov 16, 2009
Employees
6,292
Domiciled in
CN
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,265,310
0.10%
10,255,225
7.20%
9,566,382
30.25%
Cost of revenue
9,508,090
9,891,612
9,167,999
Unusual Expense (Income)
NOPBT
757,220
363,613
398,383
NOPBT Margin
7.38%
3.55%
4.16%
Operating Taxes
140,814
111,415
93,200
Tax Rate
18.60%
30.64%
23.39%
NOPAT
616,406
252,198
305,183
Net income
474,760
-2.42%
486,512
5.19%
462,498
18.78%
Dividends
(244,953)
(239,386)
(289,490)
Dividend yield
3.27%
5.09%
5.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,047,080
3,836,251
2,084,655
Long-term debt
408,445
1,464,053
2,219,023
Deferred revenue
16,574
13,604
14,485
Other long-term liabilities
(65,660)
(75,355)
Net debt
2,992,799
2,841,161
2,308,994
Cash flow
Cash from operating activities
810,357
894,550
652,227
CAPEX
(499,627)
(906,561)
(657,473)
Cash from investing activities
(522,868)
(807,463)
(510,068)
Cash from financing activities
(286,426)
346,155
(161,507)
FCF
140,088
(192,798)
121,621
Balance
Cash
2,411,715
2,438,226
1,980,425
Long term investments
51,011
20,917
14,259
Excess cash
1,949,460
1,946,382
1,516,365
Stockholders' equity
5,927,892
5,909,021
5,819,039
Invested Capital
9,363,098
9,019,156
8,570,170
ROIC
6.71%
2.87%
3.64%
ROCE
6.65%
3.30%
3.93%
EV
Common stock shares outstanding
1,113,423
1,113,423
1,113,423
Price
6.72
59.24%
4.22
-3.21%
4.36
21.45%
Market cap
7,482,203
59.24%
4,698,645
-3.21%
4,854,524
19.67%
EV
10,847,668
8,070,083
7,504,859
EBITDA
1,244,430
825,086
836,024
EV/EBITDA
8.72
9.78
8.98
Interest
238,489
87,717
65,590
Interest/NOPBT
31.50%
24.12%
16.46%