XSHE000951
Market cap3.07bUSD
Jan 17, Last price
19.26CNY
1D
0.10%
1Q
19.70%
Jan 2017
100.42%
Name
Sinotruk Jinan Truck Co Ltd
Chart & Performance
Profile
Sinotruk (Hong Kong) Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy-duty trucks (HDTs), medium-heavy duty trucks, light duty trucks (LDTs), buses, and related parts and components in Mainland China and internationally. The company operates through four segments: Heavy Duty Trucks, Light Duty Trucks and Others, Engines, and Finance. It offers specialty vehicles; industrial and construction machinery engines; HDT and LDT engines; and HDT key assemblies, such as gearboxes and various types of casting and forging, as well as cabins, axles, and steel frames. The company also provides axle and transmission parts and truck refitting services; deposit taking, borrowings, bank bills discounting, auto and supply chain financing, issue of bills, entrusted loans and investment, and customer credit services; loans; and consultation and strategic planning services. In addition, it imports and exports trucks and spare parts; manufactures and reproduces engines; and researches, develops, manufactures, and sells commercial vehicles. Sinotruk (Hong Kong) Limited serves infrastructure, construction, container transportation, logistic, mining, steel, chemical, and other industries. The company was incorporated in 2007 and is headquartered in Jinan, China. Sinotruk (Hong Kong) Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited.
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 | 42,069,953 45.96% | 28,822,442 -48.62% | |||||||
Cost of revenue | 39,735,687 | 27,856,098 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,334,265 | 966,345 | |||||||
NOPBT Margin | 5.55% | 3.35% | |||||||
Operating Taxes | 380,831 | 60,864 | |||||||
Tax Rate | 16.31% | 6.30% | |||||||
NOPAT | 1,953,434 | 905,481 | |||||||
Net income | 1,080,373 105.54% | 525,627 -68.50% | |||||||
Dividends | (104,573) | (352,461) | |||||||
Dividend yield | 0.67% | 2.03% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 500,617 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 206,900 | 210,046 | |||||||
Other long-term liabilities | 171,263 | 225,552 | |||||||
Net debt | (14,372,311) | (12,653,582) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,113,433 | 7,030,184 | |||||||
CAPEX | (496,985) | ||||||||
Cash from investing activities | (2,887,994) | ||||||||
Cash from financing activities | (347,129) | ||||||||
FCF | 2,384,309 | 2,305,715 | |||||||
Balance | |||||||||
Cash | 13,855,368 | 13,154,198 | |||||||
Long term investments | 516,943 | 2 | |||||||
Excess cash | 12,268,813 | 11,713,076 | |||||||
Stockholders' equity | 10,885,377 | 9,752,569 | |||||||
Invested Capital | 5,216,753 | 5,598,402 | |||||||
ROIC | 36.12% | 11.06% | |||||||
ROCE | 14.50% | 6.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,174,318 | 1,168,995 | |||||||
Price | 13.36 -9.97% | 14.84 -12.14% | |||||||
Market cap | 15,688,890 -9.56% | 17,347,885 -10.94% | |||||||
EV | 2,315,490 | 5,545,536 | |||||||
EBITDA | 2,750,536 | 1,288,111 | |||||||
EV/EBITDA | 0.84 | 4.31 | |||||||
Interest | 17,451 | 59,499 | |||||||
Interest/NOPBT | 0.75% | 6.16% |