XHKG1618
Market cap8.71bUSD
Dec 23, Last price
1.62HKD
1D
0.62%
1Q
22.73%
Jan 2017
-46.36%
IPO
-71.12%
Name
Metallurgical Corporation of China Ltd
Chart & Performance
Profile
Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. The company's Engineering Contracting segment offers engineering, construction, and other related contracting services for metallurgical and non-metallurgical projects. Its Property Development segment develops and sells residential and commercial properties, and housing properties; and develops land. The company's Equipment Manufacturing segment engages in the development and production of metallurgical equipment, steel structures, and other metal products. Its Resource Development segment is involved in the development, mining, and processing of mineral resources; and the production of nonferrous metals and polysilicon. The company was founded in 2008 and is based in Beijing, the People's Republic of 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 | 633,870,422 6.95% | 592,669,072 18.40% | 500,571,647 25.11% | |||||||
Cost of revenue | 598,194,169 | 568,406,642 | 468,644,798 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,676,253 | 24,262,430 | 31,926,849 | |||||||
NOPBT Margin | 5.63% | 4.09% | 6.38% | |||||||
Operating Taxes | 2,358,663 | 2,464,644 | 2,404,985 | |||||||
Tax Rate | 6.61% | 10.16% | 7.53% | |||||||
NOPAT | 33,317,590 | 21,797,786 | 29,521,864 | |||||||
Net income | 8,670,405 -15.63% | 10,276,187 -11.47% | 11,607,194 47.63% | |||||||
Dividends | (1,720,060) | (1,616,442) | (1,554,272) | |||||||
Dividend yield | 2.71% | 2.45% | 1.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 28,220,281 | 32,174,622 | 34,614,400 | |||||||
Long-term debt | 38,471,481 | 31,278,673 | 26,290,823 | |||||||
Deferred revenue | 1,058,582 | 1,078,553 | 1,465,004 | |||||||
Other long-term liabilities | 5,591,927 | 5,663,867 | 5,749,857 | |||||||
Net debt | (73,241,935) | (19,313,633) | (16,745,903) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,891,801 | 18,153,061 | 17,640,008 | |||||||
CAPEX | (4,595,332) | (4,313,922) | (3,551,383) | |||||||
Cash from investing activities | (20,250,943) | (6,559,348) | (12,567,230) | |||||||
Cash from financing activities | 1,156,118 | (9,670,175) | (16,236,483) | |||||||
FCF | 44,465,247 | 28,880,580 | 26,897,693 | |||||||
Balance | ||||||||||
Cash | 44,442,220 | 45,663,439 | 41,825,571 | |||||||
Long term investments | 95,491,477 | 37,103,489 | 35,825,555 | |||||||
Excess cash | 108,240,176 | 53,133,474 | 52,622,544 | |||||||
Stockholders' equity | 98,124,023 | 110,941,983 | 105,220,617 | |||||||
Invested Capital | 142,708,068 | 172,876,413 | 161,418,848 | |||||||
ROIC | 21.11% | 13.04% | 19.15% | |||||||
ROCE | 14.80% | 10.73% | 14.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,723,619 | 20,723,619 | 20,723,619 | |||||||
Price | 3.06 -3.77% | 3.18 -16.97% | 3.83 40.29% | |||||||
Market cap | 63,414,275 -3.77% | 65,901,109 -16.97% | 79,371,461 40.29% | |||||||
EV | 12,683,323 | 87,388,267 | 106,518,340 | |||||||
EBITDA | 39,741,220 | 28,121,290 | 35,383,781 | |||||||
EV/EBITDA | 0.32 | 3.11 | 3.01 | |||||||
Interest | 2,643,310 | 2,633,074 | 2,168,119 | |||||||
Interest/NOPBT | 7.41% | 10.85% | 6.79% |