XNASMTEN
Market cap38mUSD
Dec 24, Last price
6.43USD
1D
9.17%
1Q
42.26%
IPO
73.78%
Name
Mingteng International Corp Inc
Chart & Performance
P/E
25.82
P/S
4.77
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
+590.18%
Net income
2m
+375.61%
CFO
1m
+206.86%
Profile
Mingteng International Corporation Inc. engages in the design, development, production, assembly, testing, repair, and after-sale service of molds in the People's Republic of China. It offers casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts. The company also produces molds for new energy electric vehicle motor drive systems, battery pack systems, and engineering hydraulic components. It serves automobile, construction machinery, and other manufacturing industries. The company was founded in 2015 and is based in Wuxi, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 8,158 590.18% | 1,182 -1.39% | 1,199 87.86% | |
Cost of revenue | 6,416 | 1,733 | 1,374 | |
Unusual Expense (Income) | ||||
NOPBT | 1,743 | (551) | (176) | |
NOPBT Margin | 21.36% | |||
Operating Taxes | 345 | 49 | 62 | |
Tax Rate | 19.77% | |||
NOPAT | 1,398 | (600) | (237) | |
Net income | 1,507 375.61% | 317 -21.22% | 402 41.24% | |
Dividends | (52) | |||
Dividend yield | ||||
Proceeds from repurchase of equity | (24) | (21) | (68) | |
BB yield | ||||
| Debt | ||||
Debt current | 315 | 211 | 148 | |
Long-term debt | 101 | 7 | ||
Deferred revenue | ||||
Other long-term liabilities | 14 | |||
Net debt | (741) | 53 | 36 | |
| Cash flow | ||||
Cash from operating activities | 1,300 | 424 | 231 | |
CAPEX | (762) | (214) | (134) | |
Cash from investing activities | (762) | (213) | (133) | |
Cash from financing activities | (1,249) | 25 | (120) | |
FCF | (4,127) | (659) | 26 | |
| Balance | ||||
Cash | 1,056 | 258 | 48 | |
Long term investments | 70 | |||
Excess cash | 648 | 199 | 59 | |
Stockholders' equity | 6,550 | 745 | 608 | |
Invested Capital | 7,113 | 832 | 781 | |
ROIC | 35.19% | |||
ROCE | 21.76% | |||
| EV | ||||
Common stock shares outstanding | 5,000 | 5,000 | 5,000 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 2,245 | (514) | (149) | |
EV/EBITDA | ||||
Interest | 59 | 54 | 51 | |
Interest/NOPBT | 3.41% | |||