Loading...
XHKG1905
Market cap922mUSD
Dec 27, Last price  
0.87HKD
1D
-1.14%
1Q
0.00%
IPO
-53.72%
Name

Haitong Unitrust International Financial Leasing Co Ltd

Chart & Performance

D1W1MN
XHKG:1905 chart
P/E
4.19
P/S
1.54
EPS
0.19
Div Yield, %
13.65%
Shrs. gr., 5y
—
Rev. gr., 5y
6.16%
Revenues
4.38b
-17.84%
1,251,542,2961,379,802,7371,930,371,4112,072,285,0002,763,412,0003,244,001,0004,123,408,0004,915,342,0005,393,440,0005,325,160,0004,375,077,000
Net income
1.61b
+4.83%
350,281,494400,863,172484,867,875771,316,0001,211,541,0001,265,155,0001,316,635,0001,115,510,0001,412,165,0001,531,456,0001,605,373,000
CFO
7.96b
P
-1,954,112,157-6,879,297,982-7,915,824,917-9,166,771,000-9,261,616,000-12,084,464,000-9,366,233,000-3,401,895,000-3,751,311,000-8,779,930,0007,957,100,000
Dividend
Oct 22, 20240.04760902 HKD/sh
Earnings
Mar 26, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,375,077
-17.84%
5,325,160
-1.27%
5,393,440
9.73%
Cost of revenue
813,939
166,672
436,383
Unusual Expense (Income)
NOPBT
3,561,138
5,158,488
4,957,057
NOPBT Margin
81.40%
96.87%
91.91%
Operating Taxes
544,675
523,303
518,713
Tax Rate
15.29%
10.14%
10.46%
NOPAT
3,016,463
4,635,185
4,438,344
Net income
1,605,373
4.83%
1,531,456
8.45%
1,412,165
26.59%
Dividends
(978,139)
(568,235)
(518,824)
Dividend yield
14.31%
8.12%
6.12%
Proceeds from repurchase of equity
(1,130,000)
BB yield
16.53%
Debt
Debt current
Long-term debt
91,372,557
81,584,247
Deferred revenue
Other long-term liabilities
103,105,815
(91,170,811)
(81,584,247)
Net debt
(10,970,271)
84,696,459
72,646,421
Cash flow
Cash from operating activities
7,957,100
(8,779,930)
(3,751,311)
CAPEX
(128,295)
(1,689,095)
(654,185)
Cash from investing activities
(815,967)
179,826
(339,323)
Cash from financing activities
(4,181,532)
8,011,078
5,516,282
FCF
89,253,945
(27,482,733)
(14,418,946)
Balance
Cash
9,335,839
5,420,497
6,103,132
Long term investments
1,634,432
1,255,601
2,834,694
Excess cash
10,751,517
6,409,840
8,668,154
Stockholders' equity
18,614,380
15,655,394
14,576,507
Invested Capital
112,599,611
117,361,056
105,258,415
ROIC
2.62%
4.16%
4.28%
ROCE
2.89%
4.17%
4.35%
EV
Common stock shares outstanding
8,235,300
8,235,300
8,235,300
Price
0.83
-2.35%
0.85
-17.48%
1.03
-25.36%
Market cap
6,835,299
-2.35%
7,000,005
-17.48%
8,482,359
-25.36%
EV
(3,258,594)
91,740,740
81,212,455
EBITDA
3,946,954
5,528,250
5,379,870
EV/EBITDA
16.59
15.10
Interest
3,636,143
3,541,869
3,527,798
Interest/NOPBT
102.11%
68.66%
71.17%