XSHE002151
Market cap1.90bUSD
Jan 16, Last price
24.95CNY
1D
-2.65%
1Q
-10.54%
IPO
114.61%
Name
Beijing BDStar Navigation Co Ltd
Chart & Performance
Profile
Beijing BDStar Navigation Co., Ltd. provides satellite navigation, and positioning products and services worldwide. The company provides high precision and navigation products, such as GNSS SoC chips, modules, and boards; GNSS antennas, including survey, choke ring, aviation, Helix/UAV, beacon, smart, and OEM antennas, as well as H-RTK GNSS modules; and wireless data links comprising OEM modems, external radios, and accessories. It also offers iridium antennas; mobile base station antennas, including conventional base station and integrative beautification antennas; and RF passive components comprising low and high temperature co-fired, and microwave dielectric ceramics; and soft magnetism ferrite materials. In addition, the company provides passive, active, monopole/dipole, and special antennas; GNSS, CATV, Bluetooth, and WIFI modules; and ceramic substrates comprising LTCC, HTCC, and composite substrates. Further, it offers automotive electronic products and services; and automotive engineering services, including automotive electronics testing and verification engineering, electrified, smart mobility and factory services, as well as hardware and software components development, and IOV services. Additionally, the company provides terminals, solutions and information systems for satellite navigation, inertial navigation, timing, and heading. Its products are used in various applications, such as measuring, mapping, mechanical control, vehicle monitoring, automotive electronics, precision agriculture, aero logical sounding, precision timing, etc. Beijing BDStar Navigation Co., Ltd. was founded in 2000 and is headquartered in Beijing, 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 | 4,082,215 6.97% | 3,816,078 -0.90% | |||||||
Cost of revenue | 3,870,174 | 3,408,569 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 212,040 | 407,508 | |||||||
NOPBT Margin | 5.19% | 10.68% | |||||||
Operating Taxes | (27,431) | 6,780 | |||||||
Tax Rate | 1.66% | ||||||||
NOPAT | 239,471 | 400,729 | |||||||
Net income | 161,185 119.86% | 73,312 -63.81% | |||||||
Dividends | (17,318) | (29,681) | |||||||
Dividend yield | 0.11% | 0.20% | |||||||
Proceeds from repurchase of equity | 933,768 | (150,184) | |||||||
BB yield | -5.69% | 1.03% | |||||||
Debt | |||||||||
Debt current | 243,611 | ||||||||
Long-term debt | 49,891 | 104,428 | |||||||
Deferred revenue | 198,588 | ||||||||
Other long-term liabilities | 155,999 | 272,361 | |||||||
Net debt | (2,938,971) | (1,522,116) | |||||||
Cash flow | |||||||||
Cash from operating activities | (202,532) | ||||||||
CAPEX | (322,169) | ||||||||
Cash from investing activities | (703,727) | ||||||||
Cash from financing activities | 1,083,237 | ||||||||
FCF | 754,702 | (576,367) | |||||||
Balance | |||||||||
Cash | 1,842,296 | 1,241,376 | |||||||
Long term investments | 1,146,565 | 628,779 | |||||||
Excess cash | 2,784,751 | 1,679,351 | |||||||
Stockholders' equity | 847,777 | 1,119,993 | |||||||
Invested Capital | 4,945,211 | 4,433,711 | |||||||
ROIC | 5.11% | 9.06% | |||||||
ROCE | 3.65% | 7.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 519,953 | 518,782 | |||||||
Price | 31.58 12.46% | 28.08 -28.32% | |||||||
Market cap | 16,420,100 12.72% | 14,567,411 -33.92% | |||||||
EV | 13,528,443 | 13,584,861 | |||||||
EBITDA | 535,257 | 676,229 | |||||||
EV/EBITDA | 25.27 | 20.09 | |||||||
Interest | 21,591 | 31,925 | |||||||
Interest/NOPBT | 10.18% | 7.83% |