XSHE002101
Market cap1.06bUSD
Jan 14, Last price
11.71CNY
1D
4.55%
1Q
0.43%
IPO
70.45%
Name
Guangdong Hongtu Technology Holdings Co Ltd
Chart & Performance
Profile
Guangdong Hongtu Technology (Holdings) Co., Ltd., together with its subsidiaries, designs, develops, manufactures, and sells precision aluminum alloy die castings and related accessories used in automotive, communication, and electromechanical products in China. The company also researches, develops, manufactures, and sells bulletproof, special safety, special industrial, and new energy electric vehicles, as well as other special vehicle products. In addition, it produces and sells interior and exterior trims, such as automobile signboards, radiator grilles, air conditioning outlet, and other internal and external accessories, as well as engages in the fund management business. The company was founded in 2000 and is headquartered in Zhaoqing, 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 | 7,614,502 14.13% | 6,671,747 11.13% | |||||||
Cost of revenue | 6,816,259 | 5,955,983 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 798,243 | 715,764 | |||||||
NOPBT Margin | 10.48% | 10.73% | |||||||
Operating Taxes | 23,281 | 20,365 | |||||||
Tax Rate | 2.92% | 2.85% | |||||||
NOPAT | 774,962 | 695,399 | |||||||
Net income | 422,775 -9.15% | 465,364 55.09% | |||||||
Dividends | (33,410) | (158,664) | |||||||
Dividend yield | 0.38% | 1.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 239,974 | 520,542 | |||||||
Long-term debt | 356,400 | 259,184 | |||||||
Deferred revenue | 93,074 | 88,178 | |||||||
Other long-term liabilities | 75,250 | 27,140 | |||||||
Net debt | (2,492,942) | 205,474 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,177,670 | 888,931 | |||||||
CAPEX | |||||||||
Cash from investing activities | (988,533) | ||||||||
Cash from financing activities | 2,187,890 | ||||||||
FCF | 819,224 | 363,093 | |||||||
Balance | |||||||||
Cash | 2,832,915 | 461,063 | |||||||
Long term investments | 256,400 | 113,189 | |||||||
Excess cash | 2,708,590 | 240,665 | |||||||
Stockholders' equity | 2,924,442 | 2,559,928 | |||||||
Invested Capital | 5,889,322 | 5,842,202 | |||||||
ROIC | 13.21% | 12.95% | |||||||
ROCE | 9.22% | 11.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 571,317 | 528,879 | |||||||
Price | 15.23 -29.72% | 21.67 85.58% | |||||||
Market cap | 8,701,158 -24.08% | 11,460,805 85.58% | |||||||
EV | 6,672,165 | 11,915,492 | |||||||
EBITDA | 1,159,509 | 1,038,866 | |||||||
EV/EBITDA | 5.75 | 11.47 | |||||||
Interest | 45,256 | 33,095 | |||||||
Interest/NOPBT | 5.67% | 4.62% |