XHKG1899
Market cap352mUSD
Jan 07, Last price
1.44HKD
1D
2.13%
1Q
9.09%
Jan 2017
-58.97%
IPO
-56.89%
Name
Xingda International Holdings Ltd
Chart & Performance
Profile
Xingda International Holdings Limited, an investment holding company, manufactures and trades in radial tire cords, bead wires, and other wires in the People's Republic of China, India, the United States, Thailand, Korea, Brazil, and internationally. It also offers steel cords, hose wire, etc.; and supplies rubber reinforcement materials. The company's products have applications in car, light truck, cargo truck, and heavy equipment tires, as well as other rubber products. It serves tire and hose manufacturers. The company was founded in 1995 and is headquartered in Shanghai, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,490,471 6.27% | 10,812,028 1.57% | |||||||
Cost of revenue | 10,622,381 | 10,149,621 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 868,090 | 662,407 | |||||||
NOPBT Margin | 7.55% | 6.13% | |||||||
Operating Taxes | 98,362 | 186,426 | |||||||
Tax Rate | 11.33% | 28.14% | |||||||
NOPAT | 769,728 | 475,981 | |||||||
Net income | 449,401 28.99% | 348,391 59.19% | |||||||
Dividends | (222,752) | (203,882) | |||||||
Dividend yield | 9.19% | 7.78% | |||||||
Proceeds from repurchase of equity | (9,167) | 6,270,837 | |||||||
BB yield | 0.38% | -239.37% | |||||||
Debt | |||||||||
Debt current | 6,120,575 | 5,739,582 | |||||||
Long-term debt | 511,033 | 1,153,530 | |||||||
Deferred revenue | 283,053 | 255,702 | |||||||
Other long-term liabilities | (308,748) | ||||||||
Net debt | 4,143,425 | 5,065,369 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,633,409 | 1,580,946 | |||||||
CAPEX | (1,224,373) | (1,806,301) | |||||||
Cash from investing activities | (941,920) | (1,801,926) | |||||||
Cash from financing activities | (956,828) | 306,386 | |||||||
FCF | 1,283,153 | (396,034) | |||||||
Balance | |||||||||
Cash | 2,435,538 | 1,118,458 | |||||||
Long term investments | 52,645 | 709,285 | |||||||
Excess cash | 1,913,659 | 1,287,142 | |||||||
Stockholders' equity | 8,298,891 | 7,923,783 | |||||||
Invested Capital | 13,299,114 | 13,673,933 | |||||||
ROIC | 5.71% | 3.65% | |||||||
ROCE | 5.68% | 4.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,671,121 | 1,668,631 | |||||||
Price | 1.45 -7.64% | 1.57 -8.19% | |||||||
Market cap | 2,423,125 -7.51% | 2,619,751 -6.39% | |||||||
EV | 8,760,518 | 9,744,389 | |||||||
EBITDA | 1,510,493 | 1,240,461 | |||||||
EV/EBITDA | 5.80 | 7.86 | |||||||
Interest | 233,527 | 195,764 | |||||||
Interest/NOPBT | 26.90% | 29.55% |