XHKG
1378
Market cap17bUSD
Apr 03, Last price
14.60HKD
1D
-5.19%
1Q
27.18%
Jan 2017
114.08%
IPO
86.46%
Name
China Hongqiao Group Ltd
Chart & Performance
Profile
China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products in the People's Republic of China and Indonesia. The company's products include molten aluminum alloys, aluminum alloy ingots, aluminum busbars, aluminum alloy processing, and alumina products. It also engages in the research, development, manufacture, trading, and sale of bauxite; production and sale of electricity; port operation; trading of carbons, iron ores, and light alloy materials; railway design and construction; and provision of financial leasing and business advisory services. The company was founded in 1994 and is headquartered in Zouping, the People's Republic of China. China Hongqiao Group Limited is a subsidiary of China Hongqiao Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 133,623,632 1.46% | 131,699,427 15.03% | |||||||
Cost of revenue | 119,383,547 | 120,977,727 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,240,085 | 10,721,700 | |||||||
NOPBT Margin | 10.66% | 8.14% | |||||||
Operating Taxes | 3,392,712 | 2,797,583 | |||||||
Tax Rate | 23.83% | 26.09% | |||||||
NOPAT | 10,847,373 | 7,924,117 | |||||||
Net income | 11,460,678 31.70% | 8,701,953 -45.86% | |||||||
Dividends | (4,368,578) | (9,023,408) | |||||||
Dividend yield | 7.02% | 13.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 49,155,911 | 43,450,016 | |||||||
Long-term debt | 15,663,171 | 16,355,709 | |||||||
Deferred revenue | 794,292 | ||||||||
Other long-term liabilities | 5,326,001 | 457,010 | |||||||
Net debt | 6,442,991 | 18,085,039 | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,402,302 | 7,621,836 | |||||||
CAPEX | (6,046,330) | (10,281,044) | |||||||
Cash from investing activities | (17,888,513) | (16,772,532) | |||||||
Cash from financing activities | (199,576) | (12,790,446) | |||||||
FCF | (2,308,293) | (8,345,148) | |||||||
Balance | |||||||||
Cash | 31,721,122 | 27,384,542 | |||||||
Long term investments | 26,654,969 | 14,336,144 | |||||||
Excess cash | 51,694,909 | 35,135,715 | |||||||
Stockholders' equity | 106,256,445 | 155,323,678 | |||||||
Invested Capital | 123,751,961 | 119,978,362 | |||||||
ROIC | 8.90% | 7.32% | |||||||
ROCE | 8.12% | 6.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,800,707 | 9,299,172 | |||||||
Price | 6.35 -13.84% | 7.37 -10.45% | |||||||
Market cap | 62,234,489 -9.19% | 68,534,898 -13.76% | |||||||
EV | 82,689,247 | 98,426,861 | |||||||
EBITDA | 21,426,120 | 17,672,759 | |||||||
EV/EBITDA | 3.86 | 5.57 | |||||||
Interest | 3,267,938 | 3,019,544 | |||||||
Interest/NOPBT | 22.95% | 28.16% |