XSHE002303
Market cap751mUSD
Jan 10, Last price
3.15CNY
1D
-3.37%
1Q
-2.17%
Jan 2017
-69.36%
IPO
-23.54%
Name
MYS Group Co Ltd
Chart & Performance
Profile
MYS Group Co., Ltd. develops, produces, and sells packaging products in China and internationally. It offers packaging design, packaging optimizing, logistics distribution, third party purchasing, professional supplier stock management, ancillary packaging operation, and RFID solutions. The company also provides heavy duty, transport, and display packaging services, as well as furniture products. It serves electronic communications companies, IT corporations, and EMS companies, as well as health care products, outdoor products, cosmetic, retail, and furniture sectors. The company was formerly known as Shenzhen MYS Environmental Protection & Technology Company Ltd and changed its name to MYS Group Co., Ltd. in October 2015. MYS Group Co., Ltd. was founded in 2000 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 | 3,512,962 -14.93% | 4,129,648 14.55% | |||||||
Cost of revenue | 3,000,599 | 3,820,439 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 512,364 | 309,209 | |||||||
NOPBT Margin | 14.58% | 7.49% | |||||||
Operating Taxes | 29,507 | 35,522 | |||||||
Tax Rate | 5.76% | 11.49% | |||||||
NOPAT | 482,857 | 273,687 | |||||||
Net income | 196,092 45.65% | 134,634 36.12% | |||||||
Dividends | (126,651) | (30,626) | |||||||
Dividend yield | 2.36% | 0.56% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 937,909 | 513,721 | |||||||
Long-term debt | 218,886 | 313,808 | |||||||
Deferred revenue | 58,455 | 56,544 | |||||||
Other long-term liabilities | 4,438 | ||||||||
Net debt | (1,043,596) | (740,657) | |||||||
Cash flow | |||||||||
Cash from operating activities | 480,427 | 494,303 | |||||||
CAPEX | (109,700) | ||||||||
Cash from investing activities | (73,074) | ||||||||
Cash from financing activities | 218,363 | ||||||||
FCF | 741,394 | 528,120 | |||||||
Balance | |||||||||
Cash | 2,161,023 | 1,568,186 | |||||||
Long term investments | 39,368 | ||||||||
Excess cash | 2,024,743 | 1,361,703 | |||||||
Stockholders' equity | 2,999,538 | 3,729,560 | |||||||
Invested Capital | 4,293,677 | 4,417,874 | |||||||
ROIC | 11.09% | 5.88% | |||||||
ROCE | 7.89% | 5.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,530,775 | 1,531,324 | |||||||
Price | 3.51 -0.85% | 3.54 -1.39% | |||||||
Market cap | 5,373,020 -0.88% | 5,420,886 -1.39% | |||||||
EV | 4,389,971 | 4,736,545 | |||||||
EBITDA | 671,846 | 480,607 | |||||||
EV/EBITDA | 6.53 | 9.86 | |||||||
Interest | 28,433 | 30,092 | |||||||
Interest/NOPBT | 5.55% | 9.73% |