XSHE000815
Market cap876mUSD
Jan 13, Last price
9.24CNY
1D
1.09%
1Q
2.90%
Jan 2017
-55.04%
Name
MCC Meili Cloud Computng Ind Invt Co Ltd
Chart & Performance
Profile
MCC Meili Cloud Computing Industry Investment Co., Ltd. produces and sells paper products in China. The company offers cultural paper products, such as offset paper, electrostatic copy paper, etc., which are used for books and periodicals, textbooks for elementary and middle schools, and office papers; and color paper products, including color offset paper, color copy paper, color card and pearlescent paper, etc., which are mainly used in office, printing, manual crafts, and high-end packaging. It also provides cloud computing services. The company was formerly known as MCC Meili Paper Industry Co., Ltd. and changed its name to MCC Meili Cloud Computing Industry Investment Co., Ltd. in July 2016. MCC Meili Cloud Computing Industry Investment Co., Ltd. is headquartered in Zhongwei, 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 | 1,081,656 -1.71% | 1,100,444 -10.69% | |||||||
Cost of revenue | 1,048,128 | 1,130,625 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 33,528 | (30,181) | |||||||
NOPBT Margin | 3.10% | ||||||||
Operating Taxes | 12,301 | 7,782 | |||||||
Tax Rate | 36.69% | ||||||||
NOPAT | 21,227 | (37,963) | |||||||
Net income | (17,767) | ||||||||
Dividends | (13,747) | ||||||||
Dividend yield | 0.21% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 295,000 | 386,098 | |||||||
Long-term debt | 21,908 | 47,294 | |||||||
Deferred revenue | 4,349 | 2,786 | |||||||
Other long-term liabilities | 189,029 | 189,315 | |||||||
Net debt | 51,316 | (31,399) | |||||||
Cash flow | |||||||||
Cash from operating activities | 38,960 | 57,354 | |||||||
CAPEX | (153,579) | ||||||||
Cash from investing activities | 60,049 | ||||||||
Cash from financing activities | (80,735) | 32,312 | |||||||
FCF | (58,465) | (3,462) | |||||||
Balance | |||||||||
Cash | 263,045 | 464,791 | |||||||
Long term investments | 2,546 | 2 | |||||||
Excess cash | 211,509 | 409,769 | |||||||
Stockholders' equity | (129,266) | (39,522) | |||||||
Invested Capital | 2,526,667 | 2,513,520 | |||||||
ROIC | 0.84% | ||||||||
ROCE | 1.40% | ||||||||
EV | |||||||||
Common stock shares outstanding | 592,229 | 695,263 | |||||||
Price | 11.06 -18.56% | 13.58 102.08% | |||||||
Market cap | 6,550,056 -30.63% | 9,441,672 102.08% | |||||||
EV | 6,633,460 | 9,443,084 | |||||||
EBITDA | 138,215 | 66,633 | |||||||
EV/EBITDA | 47.99 | 141.72 | |||||||
Interest | 14,059 | 18,975 | |||||||
Interest/NOPBT | 41.93% |