XSHE002177
Market cap467mUSD
Jan 09, Last price
4.50CNY
1D
-2.39%
1Q
12.50%
Jan 2017
-40.76%
IPO
-36.11%
Name
Guangzhou KingTeller Technology Co Ltd
Chart & Performance
Profile
Guangzhou Kingteller Technology Co.,Ltd. provides financial self-service devices and integrated solutions for the retail banking industry worldwide. The company provides ATM self-service equipment, which is used by banking financial institutions to provide self-service financial services to their customers. It also offers KingTeller series financial self-service equipment, including single cash withdrawal, cash deposit and withdrawal integrated machines, VTM, STM, high-speed large-capacity cash deposit and withdrawal machines, Smart cash register, sorting machine, etc.; and software products, including terminal application, monitoring and management, system security, comprehensive application, system support, and mobile application; on-site support services comprising software installation, network integration, and hardware troubleshooting services; technical training services; and spare parts, as well as local partner's support services consisting of ATM installation, daily maintenance, and upgradation services. Guangzhou Kingteller Technology Co.,Ltd. was founded in 2001 and is based in Guangzhou, 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 | 70,059 2.94% | 68,057 -23.93% | |||||||
Cost of revenue | 41,122 | 39,997 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,937 | 28,061 | |||||||
NOPBT Margin | 41.30% | 41.23% | |||||||
Operating Taxes | (2,036) | ||||||||
Tax Rate | |||||||||
NOPAT | 30,972 | 28,061 | |||||||
Net income | 15,449 -71.48% | 54,167 | |||||||
Dividends | (7,612) | ||||||||
Dividend yield | 0.32% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (690) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,596,129) | (595,838) | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,178 | 35,671 | |||||||
CAPEX | (14,991) | ||||||||
Cash from investing activities | (429,422) | 361,566 | |||||||
Cash from financing activities | |||||||||
FCF | 196,276 | 174,684 | |||||||
Balance | |||||||||
Cash | 493,200 | 593,640 | |||||||
Long term investments | 1,102,929 | 1,509 | |||||||
Excess cash | 1,592,626 | 591,746 | |||||||
Stockholders' equity | 1,572,391 | 1,652,162 | |||||||
Invested Capital | 125,533 | 1,083,461 | |||||||
ROIC | 5.12% | 2.54% | |||||||
ROCE | 1.70% | 1.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 761,021 | 761,191 | |||||||
Price | 4.44 42.77% | 3.11 -52.82% | |||||||
Market cap | 3,378,935 42.73% | 2,367,305 -52.82% | |||||||
EV | 1,782,806 | 1,771,466 | |||||||
EBITDA | 53,640 | 49,944 | |||||||
EV/EBITDA | 33.24 | 35.47 | |||||||
Interest | 77 | ||||||||
Interest/NOPBT | 0.27% |