XHKG1292
Market cap49mUSD
Dec 23, Last price
2.34HKD
1D
1.74%
1Q
20.00%
Jan 2017
-61.95%
IPO
-52.24%
Name
Changan Minsheng APLL Logistics Co Ltd
Chart & Performance
Profile
Changan Minsheng APLL Logistics Co., Ltd., together with its subsidiaries, provides supply chain management services for automobiles and automobile raw materials, components, and parts in Mainland China. The company is involved in the integrated transportation of domestic and foreign spare parts; transportation of bulk cargo and large equipment; provision of suppliers warehouse management, production-distribution, modular subpackage, commercial vehicle warehouse management and shipment, after-sales parts warehouse and shipment, bonded warehousing, logistics solution designing, logistics advisory and training, and other services; and packaging of knocked down kits. It also engages in the sale of packaging materials, as well as processing of tires. The company was formerly known as CMA Logistics Co., Ltd. and changed its name to Changan Minsheng APLL Logistics Co., Ltd. in December 2006. Changan Minsheng APLL Logistics Co., Ltd. was incorporated in 2001 and is headquartered in Hong Kong, Hong Kong.
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 | 7,968,998 3.53% | 7,697,350 27.84% | 6,020,899 28.50% | |||||||
Cost of revenue | 7,663,476 | 7,674,851 | 6,022,264 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 305,522 | 22,499 | (1,365) | |||||||
NOPBT Margin | 3.83% | 0.29% | ||||||||
Operating Taxes | 17,046 | 21,777 | 16,734 | |||||||
Tax Rate | 5.58% | 96.79% | ||||||||
NOPAT | 288,476 | 722 | (18,099) | |||||||
Net income | 56,447 46.68% | 38,482 -8.61% | 42,109 205.36% | |||||||
Dividends | (8,225) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 677,102 | 42,964 | 39,689 | |||||||
Long-term debt | 456,361 | 361,570 | 219,399 | |||||||
Deferred revenue | 9,307 | 11,519 | ||||||||
Other long-term liabilities | 20,238 | 3,150 | 2,250 | |||||||
Net debt | 121,890 | (512,595) | (895,075) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 197,819 | 13,681 | 225,686 | |||||||
CAPEX | (171,928) | (121,245) | (62,118) | |||||||
Cash from investing activities | (317,672) | (231,414) | (73,235) | |||||||
Cash from financing activities | 209,295 | 11,436 | (54,477) | |||||||
FCF | (358,950) | (265,964) | (30,572) | |||||||
Balance | ||||||||||
Cash | 1,032,967 | 755,717 | 992,314 | |||||||
Long term investments | (21,394) | 161,412 | 161,849 | |||||||
Excess cash | 613,123 | 532,262 | 853,118 | |||||||
Stockholders' equity | 2,208,320 | 2,009,100 | 1,943,299 | |||||||
Invested Capital | 2,508,849 | 1,847,558 | 1,372,289 | |||||||
ROIC | 13.24% | 0.04% | ||||||||
ROCE | 9.79% | 0.94% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 162,064 | 162,064 | 162,064 | |||||||
Price | 2.01 | 1.72 -26.81% | ||||||||
Market cap | 325,749 | 278,750 -26.81% | ||||||||
EV | 706,816 | (471,943) | ||||||||
EBITDA | 510,358 | 177,597 | 140,898 | |||||||
EV/EBITDA | 1.38 | |||||||||
Interest | 17,467 | 5,800 | 8,140 | |||||||
Interest/NOPBT | 5.72% | 25.78% |