XHKG2163
Market cap43mUSD
Dec 23, Last price
0.70HKD
1D
0.00%
1Q
62.79%
IPO
-92.57%
Name
Changsha Broad Homes Industrial Group Co Ltd
Chart & Performance
Profile
Changsha Broad Homes Industrial Group Co., Ltd. engages in the prefabricated concrete (PC) buildings and services business in the People's Republic of China. It operates through three segments: PC Unit Manufacturing, PC Equipment Manufacturing, and Modular Integrated Products Manufacturing. The PC Unit Manufacturing segment designs, manufactures, and sells PC units. The PC Equipment Manufacturing segment manufactures and sells PC equipment and provides related services. The Modular Integrated Products Manufacturing segment designs, manufactures and sells modular integrated products. The company also offers technological promotion; and engineering design and consultation services, as well as research, develops, and sells intelligent technology. In addition, it manufactures bathroom; intelligent equipment; and cement products and other construction materials. The company was founded in 1988 and is headquartered in Changsha, 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 | 2,201,110 -1.40% | 2,232,285 -27.02% | 3,058,573 21.81% | |||||||
Cost of revenue | 2,037,752 | 2,253,414 | 2,697,766 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 163,358 | (21,129) | 360,807 | |||||||
NOPBT Margin | 7.42% | 11.80% | ||||||||
Operating Taxes | (17,605) | (23,804) | 1,398 | |||||||
Tax Rate | 0.39% | |||||||||
NOPAT | 180,963 | 2,675 | 359,409 | |||||||
Net income | (389,125) -51.90% | (809,071) -2,595.05% | 32,427 -85.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (63,559) | (20,526) | ||||||||
BB yield | 1.69% | 0.35% | ||||||||
Debt | ||||||||||
Debt current | 2,708,708 | 2,651,906 | 1,332,453 | |||||||
Long-term debt | 1,257,467 | 1,171,582 | 1,949,891 | |||||||
Deferred revenue | 68,989 | 74,327 | 80,158 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 1,859,152 | 1,463,705 | 505,660 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 579,674 | 423,149 | 807,274 | |||||||
CAPEX | (214,119) | (369,825) | (630,596) | |||||||
Cash from investing activities | (103,858) | (463,948) | (525,094) | |||||||
Cash from financing activities | (456,403) | (144,629) | (556,384) | |||||||
FCF | (491,177) | (80,183) | (20,378) | |||||||
Balance | ||||||||||
Cash | 378,415 | 359,003 | 540,656 | |||||||
Long term investments | 1,728,608 | 2,000,780 | 2,236,028 | |||||||
Excess cash | 1,996,968 | 2,248,169 | 2,623,755 | |||||||
Stockholders' equity | 3,248,104 | 3,306,565 | 4,115,636 | |||||||
Invested Capital | 5,023,882 | 4,754,650 | 4,709,078 | |||||||
ROIC | 3.70% | 0.06% | 8.03% | |||||||
ROCE | 2.32% | 4.90% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 477,540 | 481,777 | 487,562 | |||||||
Price | 2.75 -64.74% | 7.80 -34.89% | 11.98 -32.77% | |||||||
Market cap | 1,313,235 -65.05% | 3,757,864 -35.66% | 5,840,995 -32.78% | |||||||
EV | 3,472,120 | 5,312,994 | 6,439,041 | |||||||
EBITDA | 454,266 | 262,665 | 606,365 | |||||||
EV/EBITDA | 7.64 | 20.23 | 10.62 | |||||||
Interest | 127,188 | 122,050 | 135,690 | |||||||
Interest/NOPBT | 77.86% | 37.61% |