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XHKG
1905
Market cap902mUSD
Aug 08, Last price  
0.87HKD
1D
2.35%
1Q
19.18%
IPO
-53.72%
Name

Haitong Unitrust International Financial Leasing Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
4.29
P/S
1.29
EPS
0.19
Div Yield, %
10.79%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
4.05%
Revenues
5.03b
+14.95%
1,251,542,2961,379,802,7371,930,371,4112,072,285,0002,763,412,0003,244,001,0004,123,408,0004,915,342,0005,393,440,0005,325,160,0004,375,077,0005,029,124,000
Net income
1.51b
-5.98%
350,281,494400,863,172484,867,875771,316,0001,211,541,0001,265,155,0001,316,635,0001,115,510,0001,412,165,0001,531,456,0001,605,373,0001,509,321,000
CFO
12.99b
+63.19%
-1,954,112,157-6,879,297,982-7,915,824,917-9,166,771,000-9,261,616,000-12,084,464,000-9,366,233,000-3,401,895,000-3,751,311,000-8,779,930,0007,957,100,00012,985,535,000
Dividend
Oct 22, 20240.04760902 HKD/sh

Profile

Haitong Unitrust International Financial Leasing Co., Ltd., through its subsidiaries, operates as a financial leasing company in the People's Republic of China. It offers operating leasing services, factoring receivables, entrusted loans, and other loans, as well as advisory services; commercial and passenger vehicle leasing services; and aircraft leasing services. The company also engages in financing of aircraft related business; and property, logistics, catering, government outsourcing, and PPP project management businesses. It serves transportation and logistics, manufacturing, infrastructure, urban utilities, energy and environmental protection, culture and tourism, construction, health care, and other industries. The company was formerly known as Haitong UniTrust International Leasing Co., Ltd. and changed its name to Haitong Unitrust International Financial Leasing Co., Ltd. in August 2020. Haitong Unitrust International Financial Leasing Co., Ltd. was incorporated in 2004 and is headquartered in Shanghai, the People's Republic of China. Haitong Unitrust International Financial Leasing Co., Ltd. operates as a subsidiary of Haitong UT Capital Group Co., Limited.
URL
https://www.utfinancing.com/
IPO date
Jun 03, 2019
Employees
1,830
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,029,124
14.95%
4,375,077
-17.84%
5,325,160
-1.27%
Cost of revenue
731,233
813,939
166,672
Unusual Expense (Income)
NOPBT
4,297,891
3,561,138
5,158,488
NOPBT Margin
85.46%
81.40%
96.87%
Operating Taxes
448,587
544,675
523,303
Tax Rate
10.44%
15.29%
10.14%
NOPAT
3,849,304
3,016,463
4,635,185
Net income
1,509,321
-5.98%
1,605,373
4.83%
1,531,456
8.45%
Dividends
(848,037)
(978,139)
(568,235)
Dividend yield
11.57%
14.31%
8.12%
Proceeds from repurchase of equity
(2,470,000)
(1,130,000)
BB yield
33.70%
16.53%
Debt
Debt current
Long-term debt
33,298,057
91,372,557
Deferred revenue
Other long-term liabilities
57,628,976
103,105,815
(91,170,811)
Net debt
25,814,987
(10,970,271)
84,696,459
Cash flow
Cash from operating activities
12,985,535
7,957,100
(8,779,930)
CAPEX
(254,514)
(128,295)
(1,689,095)
Cash from investing activities
816,000
(815,967)
179,826
Cash from financing activities
(15,528,665)
(4,181,532)
8,011,078
FCF
4,682,862
89,253,945
(27,482,733)
Balance
Cash
7,483,070
9,335,839
5,420,497
Long term investments
1,634,432
1,255,601
Excess cash
7,231,614
10,751,517
6,409,840
Stockholders' equity
17,525,165
18,614,380
15,655,394
Invested Capital
103,678,460
112,599,611
117,361,056
ROIC
3.56%
2.62%
4.16%
ROCE
3.88%
2.89%
4.17%
EV
Common stock shares outstanding
8,235,300
8,235,300
8,235,300
Price
0.89
7.23%
0.83
-2.35%
0.85
-17.48%
Market cap
7,329,417
7.23%
6,835,299
-2.35%
7,000,005
-17.48%
EV
33,200,425
(3,258,594)
91,740,740
EBITDA
4,687,328
3,946,954
5,528,250
EV/EBITDA
7.08
16.59
Interest
3,636,143
3,541,869
Interest/NOPBT
102.11%
68.66%