XHKG1543
Market cap108mUSD
Dec 19, Last price
0.54HKD
Name
Guangdong Join-Share Financing Guarantee Investment Co Ltd
Chart & Performance
Profile
Guangdong Join-Share Financing Guarantee Investment Co., Ltd., together with its subsidiaries, provides credit-based financing solutions to small and medium-sized enterprises (SMEs) for their financing and business needs in the People's Republic of China. It operates in two segments, Guarantees and SME Lending. The Guarantees segment offers financing guarantees, such as indirect and direct financing guarantees; non-financing guarantees, including attachment bonds, construction contract bonds, and other contract bonds; performance guarantees; and litigation guarantees. It also provides debt financing, internal control, and risk management related consulting services to the guarantee customers. This segment also offers guarantees on behalf of SMEs and individual business proprietors. The SME Lending segment provides loans and related financing consulting services to SME and micro enterprises or the owners of SME enterprises; and micro-lending to SMEs, individual business proprietors, and individuals. The company also offers investment and consulting services; microcredit, supply chain, and factoring services; and digital technology services. Guangdong Join-Share Financing Guarantee Investment Co., Ltd. was incorporated in 2003 and is headquartered in Foshan, 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 | 290,603 -19.20% | 359,658 12.85% | 318,703 3.92% | |||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 290,603 | 359,658 | 318,703 | |||||||
NOPBT Margin | 100.00% | 100.00% | 100.00% | |||||||
Operating Taxes | 33,446 | 16,791 | 40,897 | |||||||
Tax Rate | 11.51% | 4.67% | 12.83% | |||||||
NOPAT | 257,157 | 342,867 | 277,806 | |||||||
Net income | 38,400 -9.82% | 42,582 -48.06% | 81,987 -23.07% | |||||||
Dividends | (67,507) | (87,913) | (108,508) | |||||||
Dividend yield | 5.47% | 3.68% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 661,280 | 692,675 | 359,171 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (661,280) | (679,162) | (359,171) | |||||||
Net debt | (297,278) | (336,318) | (674,209) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (34,170) | (37,567) | (156,174) | |||||||
CAPEX | (7,242) | (8,386) | (4,698) | |||||||
Cash from investing activities | (218,553) | (154,631) | 220,891 | |||||||
Cash from financing activities | 241,196 | 244,731 | 72,679 | |||||||
FCF | 1,039,112 | 265,387 | 221,197 | |||||||
Balance | ||||||||||
Cash | 833,200 | 883,168 | 891,395 | |||||||
Long term investments | 125,358 | 145,825 | 141,985 | |||||||
Excess cash | 944,028 | 1,011,010 | 1,017,445 | |||||||
Stockholders' equity | 2,553,560 | 2,217,187 | 2,235,013 | |||||||
Invested Capital | 2,844,210 | 2,604,901 | 2,416,780 | |||||||
ROIC | 9.44% | 13.66% | 12.19% | |||||||
ROCE | 7.67% | 9.95% | 9.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,560,793 | 1,560,793 | 1,560,793 | |||||||
Price | 0.79 | 1.89 43.18% | ||||||||
Market cap | 1,233,026 | 2,949,899 43.18% | ||||||||
EV | 1,606,654 | 2,542,781 | ||||||||
EBITDA | 303,541 | 371,552 | 328,852 | |||||||
EV/EBITDA | 5.29 | 7.73 | ||||||||
Interest | 44,452 | 24,555 | 26,154 | |||||||
Interest/NOPBT | 15.30% | 6.83% | 8.21% |