XSHE000725
Market cap22bUSD
Dec 20, Last price
4.39CNY
1D
-0.90%
1Q
16.14%
Jan 2017
53.50%
Name
BOE Technology Group Co Ltd
Chart & Performance
Profile
BOE Technology Group Company Limited, an IoT company, provides intelligent interface products and professional services for information interaction and human health worldwide. It operates through Display Business, Internet of Things (IoT) innovation business, Sensor And Application Solutions, Mini LED, and Smart Medicine & Engineering, and Other segments. The company offers TFT-LCD, AMOLED Oxide, Microdisplay, and other technologies, such as smartphones, tablet PCs, laptops, monitors, TVs, vehicle-mounted, electronic shelf label, tiled display screens, industrial control, wearable and VR/AR devices, electronic tags, white goods, healthcare, mobile payment, and interactive whiteboards; provides tablets, low-power, IoT, 3D display, and other smart terminal products, as well as integrated design and manufacturing services for system solutions. It also provides products and services combining hardware and software, smart finance, parks, government affairs, transportation, and energy; and urban light space services, as well as solutions for whole and large-size products. Further, the company focuses on medical biological detection, transportation and construction, consumer electronics, microwave communications, industrial sensing, and other fields, as well as provides design and manufacturing of sensor devices and system solution services, including flat panel X-ray detectors, digital microfluidic chips, PDLC glass, and fingerprint identification systems and industrial sensors. In addition, the company offers Mini-LED backlight and display products. Further, it provides digital hospital, health management, and technology services. Additionally, the company operates IoT platform to build a smart health management service. Furthermore, it offers health services including prevention, treatment, therapy, and nursing. The company was founded in 1993 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 174,543,446 -2.17% | 178,413,731 -18.65% | 219,309,800 61.79% | |||||||
Cost of revenue | 171,711,694 | 174,820,724 | 173,995,265 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,831,751 | 3,593,007 | 45,314,535 | |||||||
NOPBT Margin | 1.62% | 2.01% | 20.66% | |||||||
Operating Taxes | 1,463,127 | 1,788,394 | 4,187,971 | |||||||
Tax Rate | 51.67% | 49.77% | 9.24% | |||||||
NOPAT | 1,368,624 | 1,804,613 | 41,126,563 | |||||||
Net income | 2,547,435 -246.64% | (1,737,175) -106.69% | 25,960,752 415.54% | |||||||
Dividends | (8,233,682) | (13,789,127) | (10,226,803) | |||||||
Dividend yield | 5.64% | 10.09% | 5.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 25,967,335 | 25,077,690 | 30,947,016 | |||||||
Long-term debt | 122,630,622 | 124,220,652 | 117,776,514 | |||||||
Deferred revenue | 5,156,347 | 6,416,090 | ||||||||
Other long-term liabilities | 9,133,405 | 2,728,663 | 4,442,403 | |||||||
Net debt | 51,894,496 | 65,570,127 | 60,569,763 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,301,827 | 43,021,967 | 62,270,556 | |||||||
CAPEX | (24,807,796) | (29,398,245) | (35,669,946) | |||||||
Cash from investing activities | (29,301,810) | (35,972,799) | (40,712,629) | |||||||
Cash from financing activities | (21,661,369) | (21,173,252) | (12,181,870) | |||||||
FCF | 10,577,859 | 11,738,550 | 48,574,756 | |||||||
Balance | ||||||||||
Cash | 80,223,357 | 85,988,301 | 91,015,008 | |||||||
Long term investments | 16,480,105 | (2,260,087) | (2,861,241) | |||||||
Excess cash | 87,976,289 | 74,807,528 | 77,188,277 | |||||||
Stockholders' equity | 147,920,036 | 148,486,143 | 164,637,456 | |||||||
Invested Capital | 267,011,618 | 282,556,134 | 296,903,132 | |||||||
ROIC | 0.50% | 0.62% | 14.29% | |||||||
ROCE | 0.80% | 1.00% | 12.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,429,511 | 39,741,462 | 36,564,439 | |||||||
Price | 3.90 13.37% | 3.44 -31.88% | 5.05 53.50% | |||||||
Market cap | 145,975,091 6.78% | 136,710,629 -25.96% | 184,650,417 44.89% | |||||||
EV | 266,239,966 | 268,241,643 | 319,512,729 | |||||||
EBITDA | 37,508,425 | 38,010,354 | 79,931,959 | |||||||
EV/EBITDA | 7.10 | 7.06 | 4.00 | |||||||
Interest | 3,536,890 | 3,572,211 | 4,866,778 | |||||||
Interest/NOPBT | 124.90% | 99.42% | 10.74% |