XHKG1090
Market cap118mUSD
Dec 23, Last price
0.73HKD
1D
-1.35%
1Q
4.29%
Jan 2017
-80.27%
IPO
-67.26%
Name
Da Ming International Holdings Ltd
Chart & Performance
Profile
Da Ming International Holdings Limited processes, distributes, and sells stainless steel and carbon steel products in the People's Republic of China and internationally. It offers high strength steel, wear-resistant steel, regular stainless steel, duel phase steel, heat-resistant steel, nickel based alloy, super austenitic-steel, and 6mo steel products. The company is also involved in the purchase and sale of metal materials; and distribution and sale of fixed assets. It serves machineries, distributors, petrochemical, home hardware and appliances, automobile and transport, construction, renewable energy, and other industries. The company was incorporated in 2007 and is headquartered in Wuxi, the People's Republic of China. Da Ming International Holdings Limited is a subsidiary of Ally Good Group 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 | 50,560,063 0.87% | 50,122,319 8.15% | 46,345,417 31.91% | |||||||
Cost of revenue | 50,587,330 | 50,141,687 | 45,419,979 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (27,267) | (19,368) | 925,438 | |||||||
NOPBT Margin | 2.00% | |||||||||
Operating Taxes | (17,789) | (35,564) | 201,572 | |||||||
Tax Rate | 21.78% | |||||||||
NOPAT | (9,478) | 16,196 | 723,866 | |||||||
Net income | (219,068) 37.92% | (158,833) -132.08% | 495,044 42.26% | |||||||
Dividends | (65,350) | (124,408) | ||||||||
Dividend yield | 2.80% | 3.51% | ||||||||
Proceeds from repurchase of equity | 10,531,941 | |||||||||
BB yield | -297.12% | |||||||||
Debt | ||||||||||
Debt current | 5,395,952 | 4,989,085 | 4,295,198 | |||||||
Long-term debt | 2,108,415 | 2,157,009 | 1,684,698 | |||||||
Deferred revenue | 132,010 | 130,398 | 132,764 | |||||||
Other long-term liabilities | 164,949 | 14,773 | 17,747 | |||||||
Net debt | 7,180,016 | 6,739,238 | 5,753,216 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,280 | 272,276 | 436,237 | |||||||
CAPEX | (664,975) | (658,831) | (688,541) | |||||||
Cash from investing activities | (654,461) | (649,167) | (644,813) | |||||||
Cash from financing activities | 444,394 | 635,902 | 248,891 | |||||||
FCF | (1,952,239) | (211,495) | 89,775 | |||||||
Balance | ||||||||||
Cash | 324,351 | 406,856 | 183,279 | |||||||
Long term investments | 43,401 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,824,792 | 2,120,003 | 2,388,250 | |||||||
Invested Capital | 10,814,379 | 10,413,575 | 9,570,550 | |||||||
ROIC | 0.16% | 7.93% | ||||||||
ROCE | 9.64% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,274,528 | 1,274,528 | 1,235,072 | |||||||
Price | 1.30 -28.96% | 1.83 -36.24% | 2.87 19.58% | |||||||
Market cap | 1,656,886 -28.96% | 2,332,386 -34.20% | 3,544,657 20.53% | |||||||
EV | 9,175,658 | 9,410,850 | 9,638,155 | |||||||
EBITDA | 411,135 | 402,208 | 1,340,794 | |||||||
EV/EBITDA | 22.32 | 23.40 | 7.19 | |||||||
Interest | 273,767 | 276,178 | 272,266 | |||||||
Interest/NOPBT | 29.42% |