XSHE000536
Market cap1.65bUSD
Jan 15, Last price
4.39CNY
1D
-2.01%
1Q
24.72%
Jan 2017
-54.00%
Name
CPT Technology Group Co Ltd
Chart & Performance
Profile
CPT Technology (Group) Co.,Ltd engages in the research and development, design, production, sale, and after-sales servicing of panel display components. It offers flat panel display devices, LCD, and liquid crystal modules and components. The company also provides glass products. Its products are used primarily in LCD TVs, notebook computers, monitors, smart phones, tablet PCs, car displays. The company was formerly known as Mindong Electric (Group) Co., Ltd., and changed its name to CPT Technology (Group) Co.,Ltd in January 2011. CPT Technology (Group) Co.,Ltd was founded in 1993 and is headquartered in Fuzhou, 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 | 1,455,445 -38.06% | 2,349,810 -22.03% | |||||||
Cost of revenue | 2,469,324 | 3,011,112 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,013,879) | (661,302) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,496 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,013,879) | (663,798) | |||||||
Net income | (1,604,178) | ||||||||
Dividends | (146,200) | ||||||||
Dividend yield | 1.35% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,349,764 | 2,862,159 | |||||||
Long-term debt | 704,348 | 893,511 | |||||||
Deferred revenue | 27,406 | ||||||||
Other long-term liabilities | 590,289 | 649,811 | |||||||
Net debt | 1,786,094 | 1,422,134 | |||||||
Cash flow | |||||||||
Cash from operating activities | (475,602) | 1,531,280 | |||||||
CAPEX | (131,255) | ||||||||
Cash from investing activities | (76,268) | ||||||||
Cash from financing activities | (311,688) | ||||||||
FCF | (158,710) | 146,739 | |||||||
Balance | |||||||||
Cash | 1,060,466 | 2,333,536 | |||||||
Long term investments | 207,553 | ||||||||
Excess cash | 1,195,246 | 2,216,045 | |||||||
Stockholders' equity | 2,774,957 | 3,359,995 | |||||||
Invested Capital | 4,896,195 | 6,247,509 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,765,825 | 2,766,033 | |||||||
Price | 3.91 107.98% | 1.88 -23.58% | |||||||
Market cap | 10,814,374 107.96% | 5,200,142 -23.58% | |||||||
EV | 12,619,491 | 6,644,119 | |||||||
EBITDA | (180,255) | 193,289 | |||||||
EV/EBITDA | 34.37 | ||||||||
Interest | 200,529 | 220,166 | |||||||
Interest/NOPBT |