XSHE000065
Market cap1.24bUSD
Jan 14, Last price
9.33CNY
1D
3.09%
1Q
-7.62%
Jan 2017
-48.37%
Name
NORINCO International Cooperation Ltd
Chart & Performance
Profile
Norinco International Cooperation Ltd. operates as an engineering contractor in Asia, Africa, Europe, and internationally. It is involved in the construction of various projects, such as railways, roads and bridges, civil construction, municipal facilities, petroleum, power plants, industrial manufacturing, and environmental protection. The company also develops real estate properties, such as residential and commercial projects; and provides architectural decoration services. In addition, it offers services in the field of power engineering, mining facilities, heavy-duty vehicles and equipment, integrated logistics services, solar lighting, etc. Further, it researches, develops, and manufactures packaging containers. The company was founded in 2001 and is based in Beijing, China. Norinco International Cooperation Ltd. is a subsidiary of China North Industries Corporation.
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 | 21,487,900 59.96% | 13,433,273 2.94% | |||||||
Cost of revenue | 20,137,996 | 12,088,994 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,349,904 | 1,344,279 | |||||||
NOPBT Margin | 6.28% | 10.01% | |||||||
Operating Taxes | 160,336 | 162,180 | |||||||
Tax Rate | 11.88% | 12.06% | |||||||
NOPAT | 1,189,568 | 1,182,099 | |||||||
Net income | 918,065 44.31% | 636,159 2.00% | |||||||
Dividends | (269,272) | (62,334) | |||||||
Dividend yield | 2.24% | 0.74% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 909,063 | 1,030,486 | |||||||
Long-term debt | 4,838,053 | 4,886,559 | |||||||
Deferred revenue | 4,326 | 5,667 | |||||||
Other long-term liabilities | 118,208 | 103,395 | |||||||
Net debt | (384,732) | (2,580,308) | |||||||
Cash flow | |||||||||
Cash from operating activities | 710,595 | 738,035 | |||||||
CAPEX | (187,160) | ||||||||
Cash from investing activities | (805,059) | ||||||||
Cash from financing activities | (536,285) | 1,294,853 | |||||||
FCF | (5,751,009) | 204,485 | |||||||
Balance | |||||||||
Cash | 4,092,505 | 4,980,947 | |||||||
Long term investments | 2,039,342 | 3,516,406 | |||||||
Excess cash | 5,057,452 | 7,825,689 | |||||||
Stockholders' equity | 7,046,894 | 6,666,828 | |||||||
Invested Capital | 10,086,013 | 7,633,299 | |||||||
ROIC | 13.43% | 15.43% | |||||||
ROCE | 8.90% | 9.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,070,753 | 1,023,596 | |||||||
Price | 11.22 36.00% | 8.25 -3.85% | |||||||
Market cap | 12,013,843 42.27% | 8,444,665 10.41% | |||||||
EV | 12,458,526 | 6,667,917 | |||||||
EBITDA | 1,636,274 | 1,593,354 | |||||||
EV/EBITDA | 7.61 | 4.18 | |||||||
Interest | 236,249 | 184,083 | |||||||
Interest/NOPBT | 17.50% | 13.69% |