Hunan Investment Group Co Ltd

Chart & Performance

D1W1MN

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P/E

33.72

P/S

4.35

EPS

0.16

Div Yield, %

1.64%

Shrs. gr., 5y

—

Rev. gr., 5y

17.01%

Revenues

631m

-45.86%

Net income

81m

-45.25%

CFO

108m

-71.38%

Dividend

Jun 13, 20240.09 CNY/sh

Profile

Hunan Investment Group Co., Ltd. engages in the construction, operation, management, and maintenance of roads, bridges, roads, and toll stations in China. It is also involved in the hotel operations; and real estate development, property management, and toll collection businesses. The company was formerly known as Changsha Zhongyi Group Co., Ltd. and changed its name to Hunan Investment Group Co., Ltd. in 2000. Hunan Investment Group Co., Ltd. is based in Changsha, China.

URL

http://www.hntz.com.cn

IPO date

Dec 20, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	631,192 -45.86%	1,165,832 180.65%	415,398 -3.10%
Cost of revenue	392,778	961,929	278,639
Unusual Expense (Income)
NOPBT	238,415	203,903	136,759
NOPBT Margin	37.77%	17.49%	32.92%
Operating Taxes	42,770	66,634	20,239
Tax Rate	17.94%	32.68%	14.80%
NOPAT	195,645	137,269	116,520
Net income	81,423 -45.25%	148,705 320.09%	35,399 -31.78%
Dividends		(25,096)	(9,984)
Dividend yield		0.92%	0.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current			7,224
Long-term debt	202,564	273,375	499,659
Deferred revenue	3,389	2	4,006
Other long-term liabilities	36	3,647	190
Net debt	(599,489)	(905,153)	(488,063)
Cash flow
Cash from operating activities	108,247	378,192	537,711
CAPEX		(7,497)
Cash from investing activities		7,566
Cash from financing activities		(247,512)
FCF	241,377	366,880	562,321
Balance
Cash	802,053	769,802	632,952
Long term investments	2	408,726	361,994
Excess cash	770,494	1,120,236	974,176
Stockholders' equity	1,384,272	1,358,876	1,417,885
Invested Capital	1,417,062	1,093,987	1,310,483
ROIC	15.58%	11.42%	7.97%
ROCE	10.83%	9.14%	5.99%
EV
Common stock shares outstanding	499,216	499,216	499,216
Price	5.15 -5.50%	5.45 3.42%	5.27 31.42%
Market cap	2,570,961 -5.50%	2,720,726 3.42%	2,630,867 31.42%
EV	1,971,472	1,815,573	2,142,805
EBITDA	293,570	254,948	187,423
EV/EBITDA	6.72	7.12	11.43
Interest	7,808	10,249	8,273
Interest/NOPBT	3.27%	5.03%	6.05%