XSHE002163
Market cap917mUSD
Jan 13, Last price
7.96CNY
1D
-0.25%
1Q
13.39%
Jan 2017
-17.43%
IPO
57.45%
Name
Hainan Development Holdings Nanhai Co Ltd
Chart & Performance
Profile
Hainan Development Holdings Nanhai Co., Ltd. manufactures, sells, and installs specialty glass, aviation materials, and PV curtain walls in China and internationally. The company offers curtain wall products; office interior works, including office space, commercial complexes, airport, hotel public buildings, residential buildings; energy saving sun shading glass, low-e glass, double silver low-e glass, heat reflective coated glass, tempered, semi tempered glass, insulating glass, laminated glass, bent glass, hyperbolic bent glass, hot bent glass, color printing, and color glazed glass; photovoltaic glass, including single suede and double suede AR tempered photovoltaic glass, backplane screen printed perforated, double-height AR toughened, high transmitting aesthetic, 2.0-2.5 mm ultra thin AR toughened, and large size photovoltaic glass; and electronic glass, such as CG cover glass, AR optical glass, AG anti-glare glass, ITO conductive glass, AF anti-stain glass, semi-lens glass, and other high-end display supporting glass. Further, it offers design, processing, construction, and technical services. The company was formerly known as AVIC Sanxin Co., Ltd. and changed its name to Hainan Development Holdings Nanhai Co., Ltd. in June 2020. Hainan Development Holdings Nanhai Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, 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 | 4,182,680 15.67% | 3,616,032 -17.17% | |||||||
Cost of revenue | 3,991,318 | 3,560,567 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 191,362 | 55,465 | |||||||
NOPBT Margin | 4.58% | 1.53% | |||||||
Operating Taxes | 7,032 | ||||||||
Tax Rate | 3.67% | ||||||||
NOPAT | 184,329 | 55,465 | |||||||
Net income | 91,573 | ||||||||
Dividends | (21,844) | ||||||||
Dividend yield | 0.29% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 576,080 | 459,188 | |||||||
Long-term debt | 96,282 | 144,365 | |||||||
Deferred revenue | 50,413 | 43,471 | |||||||
Other long-term liabilities | 666,929 | 704,529 | |||||||
Net debt | (859,740) | (585,153) | |||||||
Cash flow | |||||||||
Cash from operating activities | 138,320 | ||||||||
CAPEX | (40,167) | ||||||||
Cash from investing activities | 103,655 | ||||||||
Cash from financing activities | (40,248) | 163,072 | |||||||
FCF | 344,325 | 150,653 | |||||||
Balance | |||||||||
Cash | 1,251,062 | 1,081,581 | |||||||
Long term investments | 281,040 | 107,125 | |||||||
Excess cash | 1,322,968 | 1,007,904 | |||||||
Stockholders' equity | 545,124 | 1,089,125 | |||||||
Invested Capital | 2,420,116 | 1,819,138 | |||||||
ROIC | 8.70% | 2.89% | |||||||
ROCE | 5.95% | 1.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 832,478 | 850,810 | |||||||
Price | 9.08 -20.42% | 11.41 -2.89% | |||||||
Market cap | 7,558,902 -22.14% | 9,707,740 3.02% | |||||||
EV | 6,847,991 | 9,291,737 | |||||||
EBITDA | 319,665 | 201,920 | |||||||
EV/EBITDA | 21.42 | 46.02 | |||||||
Interest | 31,370 | 36,921 | |||||||
Interest/NOPBT | 16.39% | 66.57% |