XHKG3323
Market cap3.88bUSD
Dec 23, Last price
3.60HKD
1D
0.84%
1Q
54.51%
Jan 2017
-4.51%
IPO
97.26%
Name
China National Building Material Co Ltd
Chart & Performance
Profile
China National Building Material Company Limited, an investment holding company, engages in building material, new materials, and engineering technical services businesses. The company operates in five segments: Cement, Concrete, New materials, Engineering services, and Others. It produces and sells cement, concrete, and glass fiber, as well as composite and lightweight building materials. The company also provides engineering services to glass and cement manufacturers and equipment procurement. In addition, it is involved in the merchandise trading and other businesses. It operates in the People's Republic of China, Europe, the Middle East, Southeast Asia, Oceania, Africa, the Americas, and internationally. The company was founded in 2005 and is based in Beijing, 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 | 210,216,434 -8.67% | 230,167,736 -15.90% | 273,683,403 7.43% | |||||||
Cost of revenue | 197,586,893 | 215,374,355 | 241,756,799 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,629,541 | 14,793,381 | 31,926,604 | |||||||
NOPBT Margin | 6.01% | 6.43% | 11.67% | |||||||
Operating Taxes | 2,119,272 | 2,528,027 | 7,968,613 | |||||||
Tax Rate | 16.78% | 17.09% | 24.96% | |||||||
NOPAT | 10,510,269 | 12,265,354 | 23,957,991 | |||||||
Net income | 4,414,856 -70.38% | 14,904,792 -41.82% | 25,619,044 18.36% | |||||||
Dividends | (3,188,343) | (6,335,296) | (4,086,916) | |||||||
Dividend yield | 11.39% | 11.72% | 5.07% | |||||||
Proceeds from repurchase of equity | (4,600,000) | 128,101,434 | ||||||||
BB yield | 16.43% | -158.86% | ||||||||
Debt | ||||||||||
Debt current | 74,271,413 | 77,908,648 | 74,183,312 | |||||||
Long-term debt | 114,883,944 | 100,590,027 | 98,594,955 | |||||||
Deferred revenue | 2,364,781 | 2,242,652 | ||||||||
Other long-term liabilities | 5,829,424 | 241,533 | 217,027 | |||||||
Net debt | 115,019,731 | 118,503,312 | 115,991,542 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,024,873 | 26,350,623 | 50,089,498 | |||||||
CAPEX | (22,042,945) | (31,073,299) | (36,933,245) | |||||||
Cash from investing activities | (27,339,356) | (25,678,867) | (35,611,280) | |||||||
Cash from financing activities | (1,078,093) | (2,183,801) | (16,720,742) | |||||||
FCF | 40,137,525 | (24,047,469) | 14,463,852 | |||||||
Balance | ||||||||||
Cash | 37,365,178 | 33,662,986 | 35,519,914 | |||||||
Long term investments | 36,770,448 | 26,332,377 | 21,266,811 | |||||||
Excess cash | 63,624,804 | 48,486,976 | 43,102,555 | |||||||
Stockholders' equity | 191,725,351 | 190,730,602 | 177,372,492 | |||||||
Invested Capital | 322,749,235 | 320,634,962 | 303,815,613 | |||||||
ROIC | 3.27% | 3.93% | 7.90% | |||||||
ROCE | 3.27% | 3.98% | 9.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,434,771 | 8,434,771 | 8,434,771 | |||||||
Price | 3.32 -48.21% | 6.41 -32.95% | 9.56 5.99% | |||||||
Market cap | 28,003,439 -48.21% | 54,066,882 -32.95% | 80,636,411 5.99% | |||||||
EV | 213,373,330 | 243,113,515 | 256,569,832 | |||||||
EBITDA | 28,856,422 | 30,389,512 | 46,740,880 | |||||||
EV/EBITDA | 7.39 | 8.00 | 5.49 | |||||||
Interest | 5,946,643 | 6,788,236 | 8,120,782 | |||||||
Interest/NOPBT | 47.09% | 45.89% | 25.44% |