XHKG2418
Market cap89mUSD
Dec 17, Last price
1.26HKD
Name
Deewin Tianxia Co Ltd
Chart & Performance
P/E
4.38
P/S
0.21
EPS
0.27
Div Yield, %
13.93%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.12b
+14.34%
Net income
149m
-34.08%
CFO
267m
P
Dividend
Jun 03, 20240.04477 HKD/sh
Profile
Deewin Tianxia Co., Ltd provides logistics and supply chain services, financial services, and internet of vehicles (IoV) data services in China. It provides logistics services and warehousing services to upstream components suppliers and midstream commercial automobile manufacturers; sells commercial automobiles manufactured by Shaanxi Heavy Duty Automobile and Shaanxi Commercial Automobile, as well as aftermarket products, such as tyres and lubricants; and offers third party logistics services to independent customers. The company also offers commercial automobile purchase financing solutions to a range of downstream commercial automobile end-users; and factoring services to upstream components suppliers and mid-downstream logistics companies. In addition, it sells IoV-related products, including pre-installation of IoV devices on commercial automobiles, as well as provides IoV data analytic services and solutions. The company was founded in 2005 and is headquartered in Xi'an, China. Deewin Tianxia Co., Ltd operates as a subsidiary of Shaanxi Automobile Group Co Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,119,437 14.34% | 2,728,298 -12.75% | 3,126,850 -4.13% | ||
Cost of revenue | 2,691,729 | 2,323,394 | 2,476,446 | ||
Unusual Expense (Income) | |||||
NOPBT | 427,708 | 404,904 | 650,404 | ||
NOPBT Margin | 13.71% | 14.84% | 20.80% | ||
Operating Taxes | 57,853 | 58,742 | 75,857 | ||
Tax Rate | 13.53% | 14.51% | 11.66% | ||
NOPAT | 369,855 | 346,162 | 574,547 | ||
Net income | 149,257 -34.08% | 226,412 -37.58% | 362,719 32.38% | ||
Dividends | (96,955) | (201,126) | (66,199) | ||
Dividend yield | 2.18% | 10.87% | |||
Proceeds from repurchase of equity | (105,783) | 920,420 | |||
BB yield | 2.38% | -49.76% | |||
| Debt | |||||
Debt current | 4,083,944 | 3,616,290 | 4,777,212 | ||
Long-term debt | 588,430 | 1,041,462 | 1,213,352 | ||
Deferred revenue | 35,312 | 42,107 | |||
Other long-term liabilities | 174,883 | 212,116 | 385,748 | ||
Net debt | 3,573,551 | 3,499,628 | 5,767,602 | ||
| Cash flow | |||||
Cash from operating activities | 267,392 | (142,724) | (470,754) | ||
CAPEX | (62,793) | (37,353) | (24,866) | ||
Cash from investing activities | (58,009) | (32,057) | (19,347) | ||
Cash from financing activities | (381,162) | 1,110,409 | 506,525 | ||
FCF | 16,266 | 1,456,807 | (468,645) | ||
| Balance | |||||
Cash | 1,089,182 | 1,239,235 | 580,359 | ||
Long term investments | 9,641 | (81,111) | (357,397) | ||
Excess cash | 942,851 | 1,021,709 | 66,620 | ||
Stockholders' equity | 2,652,985 | 2,532,959 | 1,934,119 | ||
Invested Capital | 7,195,900 | 7,160,555 | 8,699,446 | ||
ROIC | 5.15% | 4.37% | 6.61% | ||
ROCE | 5.26% | 4.95% | 7.42% | ||
| EV | |||||
Common stock shares outstanding | 2,220,893 | 1,906,819 | 2,172,000 | ||
Price | 2.00 106.19% | 0.97 | |||
Market cap | 4,441,786 140.15% | 1,849,614 | |||
EV | 8,014,424 | 5,346,336 | |||
EBITDA | 476,969 | 458,958 | 702,348 | ||
EV/EBITDA | 16.80 | 11.65 | |||
Interest | 43,384 | 31,368 | 6,764 | ||
Interest/NOPBT | 10.14% | 7.75% | 1.04% | ||