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XHKG
6162
Market cap31mUSD
Jul 18, Last price  
0.12HKD
1D
-5.43%
1Q
17.31%
IPO
-29.48%
Name

China Tianrui Automotive Interiors Co Ltd

Chart & Performance

D1W1MN
P/E
59.57
P/S
0.91
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
5.92%
Rev. gr., 5y
-1.40%
Revenues
246m
+39.60%
95,088,000120,897,000241,659,000263,820,000297,907,000379,555,000295,776,000176,094,000245,833,000
Net income
4m
P
20,730,00024,981,00035,055,00028,016,00044,822,00050,874,0007,329,000-26,010,0003,746,000
CFO
47m
-15.15%
10,515,00043,268,00031,214,00052,328,000-62,209,00066,453,00036,618,00055,746,00047,299,000
Dividend
Jun 16, 20210.006 HKD/sh

Profile

China Tianrui Automotive Interiors Co., LTD, an investment holding company, engages in the research, development, manufacture, and sale of automotive interior and exterior decorative components and parts in the People's Republic of China. Its products are designed to be installed on heavy trucks and passenger vehicles. The company also offers design and development solutions for automotive interior decorative products, including functional specifications and appearance; develops network and information security software; and provides information system integration and general transportation services. It serves truck and passenger vehicle manufacturers. The company was founded in 2009 and is headquartered in Xi'an, the People's Republic of China. China Tianrui Automotive Interiors Co., LTD is a subsidiary of H&C Group Holding Limited.
URL
http://www.trqcns.com/
IPO date
Jan 15, 2019
Employees
397
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
245,833
39.60%
176,094
-40.46%
Cost of revenue
237,036
212,440
Unusual Expense (Income)
NOPBT
8,797
(36,346)
NOPBT Margin
3.58%
Operating Taxes
(430)
(4,323)
Tax Rate
NOPAT
9,227
(32,023)
Net income
3,746
-114.40%
(26,010)
-454.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
88,681
114,214
Long-term debt
17,628
17,345
Deferred revenue
3,058
3,793
Other long-term liabilities
(16,806)
Net debt
13,706
(143,717)
Cash flow
Cash from operating activities
47,299
55,746
CAPEX
(21,422)
(28,691)
Cash from investing activities
(19,752)
(26,905)
Cash from financing activities
(38,568)
(12,890)
FCF
(8,141)
(794)
Balance
Cash
92,603
78,495
Long term investments
196,781
Excess cash
80,311
266,471
Stockholders' equity
148,592
160,915
Invested Capital
272,392
191,158
ROIC
3.98%
ROCE
2.49%
EV
Common stock shares outstanding
2,000,000
2,000,000
Price
0.08
 
Market cap
154,000
 
EV
167,706
EBITDA
42,839
(2,763)
EV/EBITDA
3.91
Interest
9,351
9,198
Interest/NOPBT
106.30%