XHKG2689
Market cap1.94bUSD
Dec 23, Last price
3.21HKD
1D
0.31%
1Q
-3.89%
Jan 2017
-54.34%
IPO
-33.13%
Name
Nine Dragons Paper (Holdings) Ltd
Chart & Performance
Profile
Nine Dragons Paper (Holdings) Limited, together with its subsidiaries, manufactures and sells packaging paper, recycled printing and writing paper, and specialty paper and pulp products in the People's Republic of China. The company offers linerboard products, including kraft, test, white top, and coated linerboards; corrugating medium containerboard products; corrugated cardboard products; carton box products; corrugated sheet products; and coated duplex boards. It also provides recycled printing and writing paper, such as uncoated wood-free paper and office paper; capacitor tissue paper; low and high voltage, ultra-high-voltage transformer coil winding, and heat-resistant insulating paper; and recycled and kraft pulp products. It also distributes its products in Vietnam, Malaysia, and the United States. The company was founded in 1995 and is headquartered in Dongguan, the People's Republic of China. Nine Dragons Paper (Holdings) Limited is a subsidiary of Best Result Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 59,496,365 4.86% | 56,739,440 -12.08% | 64,538,102 4.81% | |||||||
Cost of revenue | 58,273,563 | 59,910,586 | 61,824,156 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,222,802 | (3,171,146) | 2,713,946 | |||||||
NOPBT Margin | 2.06% | 4.21% | ||||||||
Operating Taxes | 444,483 | 355,191 | 62,521 | |||||||
Tax Rate | 36.35% | 2.30% | ||||||||
NOPAT | 778,319 | (3,526,337) | 2,651,425 | |||||||
Net income | 750,677 -131.50% | (2,383,376) -172.77% | 3,275,360 -53.88% | |||||||
Dividends | (469,360) | (2,017,474) | ||||||||
Dividend yield | 2.07% | 6.48% | ||||||||
Proceeds from repurchase of equity | 13,390 | |||||||||
BB yield | -0.09% | |||||||||
Debt | ||||||||||
Debt current | 14,947,281 | 13,560,444 | 7,319,609 | |||||||
Long-term debt | 55,924,504 | 43,169,855 | 36,822,364 | |||||||
Deferred revenue | 39,023,151 | 32,446,889 | ||||||||
Other long-term liabilities | 4,599,883 | (43,180,730) | (36,861,721) | |||||||
Net debt | 60,114,847 | 46,117,919 | 34,094,779 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (794,199) | 6,924,487 | 3,030,496 | |||||||
CAPEX | (12,818,920) | (17,697,628) | (12,621,417) | |||||||
Cash from investing activities | (12,655,973) | (17,424,026) | (12,321,554) | |||||||
Cash from financing activities | 13,666,226 | 11,136,472 | 8,920,623 | |||||||
FCF | (12,125,918) | (12,819,184) | (9,065,376) | |||||||
Balance | ||||||||||
Cash | 10,683,967 | 10,436,980 | 9,776,362 | |||||||
Long term investments | 72,971 | 175,400 | 270,832 | |||||||
Excess cash | 7,782,120 | 7,775,408 | 6,820,289 | |||||||
Stockholders' equity | 37,738,005 | 42,946,909 | 45,296,276 | |||||||
Invested Capital | 114,327,673 | 94,185,332 | 84,720,554 | |||||||
ROIC | 0.75% | 3.36% | ||||||||
ROCE | 1.00% | 2.83% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,692,221 | 4,692,221 | 4,692,221 | |||||||
Price | 3.25 -32.71% | 4.83 -27.26% | 6.64 -33.33% | |||||||
Market cap | 15,249,718 -32.71% | 22,663,427 -27.26% | 31,156,347 -33.33% | |||||||
EV | 75,837,017 | 69,550,639 | 66,060,717 | |||||||
EBITDA | 4,656,758 | 612,229 | 5,727,931 | |||||||
EV/EBITDA | 16.29 | 113.60 | 11.53 | |||||||
Interest | 1,502,673 | 1,116,735 | 768,205 | |||||||
Interest/NOPBT | 122.89% | 28.31% |