XSHE000151
Market cap591mUSD
Jan 10, Last price
12.86CNY
1D
-2.94%
1Q
2.23%
Jan 2017
-34.35%
Name
China National Complete Plant Import & Export Corp Ltd
Chart & Performance
Profile
China National Complete Plant Import & Export Corporation Limited operates as a general trading company in Asia, Africa, and Latin America and Eastern Europe. It engages in export of equipment, engineering contracting, general trade, and overseas industrial operations. It also exports Cuban black kidney beans and miscellaneous grains. The company exports equipment for various industries, such as energy, chemicals, light industry, and public infrastructure. The company is also involved in the contracting of foreign projects. The company's engineering projects are the Barbados Samrod Hotel project, the Yekaterinburg Housing project in Russia, the Vientiane Living Center project in Laos, and Myanmar solar project. Its overseas industrial operations are business activities carried out by the company in the form of lease operations in the Togo Sugar Federation. Its products are sucrose and alcohol. China National Complete Plant Import & Export Corporation Limited was founded in 1959 and is headquartered in Beijing, 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 | 3,067,329 -27.35% | 4,222,018 95.50% | |||||||
Cost of revenue | 3,474,986 | 4,095,243 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (407,657) | 126,775 | |||||||
NOPBT Margin | 3.00% | ||||||||
Operating Taxes | 36,820 | ||||||||
Tax Rate | |||||||||
NOPAT | (444,477) | 126,775 | |||||||
Net income | (262,659) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 870,245 | 1,211,803 | |||||||
Long-term debt | 54,984 | 61,385 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 46,340 | 31,633 | |||||||
Net debt | (497,874) | (184,003) | |||||||
Cash flow | |||||||||
Cash from operating activities | 599,459 | 103,103 | |||||||
CAPEX | (24,940) | ||||||||
Cash from investing activities | 212,925 | ||||||||
Cash from financing activities | |||||||||
FCF | (649,653) | (64,332) | |||||||
Balance | |||||||||
Cash | 1,416,529 | 1,133,613 | |||||||
Long term investments | 6,575 | 323,578 | |||||||
Excess cash | 1,269,737 | 1,246,090 | |||||||
Stockholders' equity | 518,311 | 1,264,058 | |||||||
Invested Capital | 1,281,822 | 1,212,193 | |||||||
ROIC | 10.08% | ||||||||
ROCE | 5.14% | ||||||||
EV | |||||||||
Common stock shares outstanding | 337,371 | 337,371 | |||||||
Price | 11.33 -10.93% | 12.72 49.47% | |||||||
Market cap | 3,822,410 -10.93% | 4,291,356 59.39% | |||||||
EV | 3,512,113 | 4,620,122 | |||||||
EBITDA | (378,088) | 157,083 | |||||||
EV/EBITDA | 29.41 | ||||||||
Interest | 55,990 | 35,198 | |||||||
Interest/NOPBT | 27.76% |