XSHE000009
Market cap3.02bUSD
Jan 17, Last price
8.66CNY
1D
0.12%
1Q
-1.81%
Jan 2017
0.35%
Name
China Baoan Group Co Ltd
Chart & Performance
Profile
China Baoan Group Co., Ltd. engages in the research, development, production, and sale of lithium-ion battery anode and cathode materials. It also manufactures and sells precision metal parts, electric vehicles, AC and DC charging connectors, motors and controllers, automobile exhaust gas purifiers, and civilian air purification products, as well as military products that include military on-board communication equipment, military simulation training systems, beidou technology, and radar electronic countermeasure technology products. In addition, the company engages in the manufacture, retail, and wholesale of pharmaceuticals; provision of biological pesticides and fertilizers, and hospital diagnosis and treatment services; and planting, research, development, production, and sale of neem. Further, it is involved in real estate development; investment and financing; mining; and mineral resources selection activities. The company was founded in 1983 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 30,706,432 -4.14% | 32,032,836 81.94% | |||||||
Cost of revenue | 26,944,021 | 28,501,173 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,762,411 | 3,531,663 | |||||||
NOPBT Margin | 12.25% | 11.03% | |||||||
Operating Taxes | 563,086 | 401,298 | |||||||
Tax Rate | 14.97% | 11.36% | |||||||
NOPAT | 3,199,325 | 3,130,365 | |||||||
Net income | 756,459 -69.35% | 2,468,012 40.30% | |||||||
Dividends | (90,272) | (90,272) | |||||||
Dividend yield | 0.29% | 0.29% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,998,821 | 11,104,878 | |||||||
Long-term debt | 10,907,323 | 6,895,071 | |||||||
Deferred revenue | 570,320 | ||||||||
Other long-term liabilities | 2,566,553 | 2,069,286 | |||||||
Net debt | 2,992,986 | 5,746,521 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,961,670 | 290,476 | |||||||
CAPEX | (2,889,402) | ||||||||
Cash from investing activities | (1,952,510) | ||||||||
Cash from financing activities | (3,222,015) | 5,415,146 | |||||||
FCF | 1,314,407 | (80,664) | |||||||
Balance | |||||||||
Cash | 10,645,367 | 12,218,760 | |||||||
Long term investments | 2,267,791 | 34,668 | |||||||
Excess cash | 11,377,836 | 10,651,786 | |||||||
Stockholders' equity | 19,159,654 | 17,842,465 | |||||||
Invested Capital | 27,647,315 | 27,836,272 | |||||||
ROIC | 11.53% | 12.55% | |||||||
ROCE | 9.55% | 9.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,608,480 | 2,579,214 | |||||||
Price | 11.74 -2.89% | 12.09 -16.22% | |||||||
Market cap | 30,623,561 -1.79% | 31,182,697 -16.22% | |||||||
EV | 44,707,510 | 46,637,950 | |||||||
EBITDA | 4,842,596 | 4,353,927 | |||||||
EV/EBITDA | 9.23 | 10.71 | |||||||
Interest | 605,156 | 558,665 | |||||||
Interest/NOPBT | 16.08% | 15.82% |