XSHE002073
Market cap1.11bUSD
Jan 14, Last price
8.40CNY
1D
8.25%
1Q
9.23%
Jan 2017
-25.99%
IPO
36.59%
Name
Mesnac Co Ltd
Chart & Performance
Profile
Mesnac Co., Ltd. researches, develops, and innovates information equipment and software application for rubber industry in China and internationally. The company offers mixing solutions and systems; mixer feeding systems; chemical weighing systems; rubber grinding and blending systems; volumetric metering systems; open mill automatic mixing systems; open mill products; batch-off line equipment; integrated exhaust gas control solutions; inner-liner production lines; pin type cold feed extruders; small angles, textile cord ply, and ply cutting lines; application production lines; smart roller head calenders, and tire profile extrusion lines. It also provides tire building machine; drums; hydraulic cutting presses for TBR, OTR, and PCR; and PCR, TBR, and OTR molds, as well as produces tire recycling products. In addition, the company offers tire X-ray inspection machines; tire uniformity and dynamic balance testing lines; tire uniformity testing machines; tire plant automated logistics system solutions; X-ray automated assistant inspection software; RFID tire whole solutions; RFID based process management and control system of tire production; JIT production MES systems; warehouse management systems; energy management systems; industrial equipment configuration software platform; and industry big data service mobile applications. The company was founded in 2000 and is based in Qingdao, 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 | 5,647,595 -1.54% | 5,735,915 5.15% | |||||||
Cost of revenue | 4,793,854 | 5,112,772 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 853,741 | 623,143 | |||||||
NOPBT Margin | 15.12% | 10.86% | |||||||
Operating Taxes | 15,922 | ||||||||
Tax Rate | 1.87% | ||||||||
NOPAT | 837,819 | 623,143 | |||||||
Net income | 333,150 64.40% | 202,652 42.45% | |||||||
Dividends | (106,575) | ||||||||
Dividend yield | 1.70% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 688,978 | 477,898 | |||||||
Long-term debt | 1,001,474 | 1,043,163 | |||||||
Deferred revenue | 66,073 | 64,266 | |||||||
Other long-term liabilities | 89,085 | 20,227 | |||||||
Net debt | (2,575,851) | (1,865,583) | |||||||
Cash flow | |||||||||
Cash from operating activities | 231,405 | 382,735 | |||||||
CAPEX | (526,042) | ||||||||
Cash from investing activities | (825,655) | ||||||||
Cash from financing activities | 542,123 | 747,845 | |||||||
FCF | 445,733 | 664,003 | |||||||
Balance | |||||||||
Cash | 3,655,814 | 2,854,202 | |||||||
Long term investments | 610,489 | 532,441 | |||||||
Excess cash | 3,983,923 | 3,099,848 | |||||||
Stockholders' equity | 3,064,482 | 3,173,998 | |||||||
Invested Capital | 4,229,336 | 3,523,447 | |||||||
ROIC | 21.61% | 17.08% | |||||||
ROCE | 11.64% | 9.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 955,679 | 969,507 | |||||||
Price | 6.57 6.83% | 6.15 -21.95% | |||||||
Market cap | 6,278,811 5.31% | 5,962,466 -18.03% | |||||||
EV | 3,958,514 | 4,379,362 | |||||||
EBITDA | 1,096,815 | 802,185 | |||||||
EV/EBITDA | 3.61 | 5.46 | |||||||
Interest | 73,661 | 31,755 | |||||||
Interest/NOPBT | 8.63% | 5.10% |