XSHE002311
Market cap11bUSD
Dec 24, Last price
49.19CNY
1D
0.55%
1Q
31.77%
Jan 2017
226.84%
IPO
313.36%
Name
Guangdong Haid Group Co.
Chart & Performance
Profile
Guangdong Haid Group Co., Limited, together with its subsidiaries, researches, develops, produces, sells, and services animal feed products in China and internationally. It offers feed for aquatic animals, livestock, and poultry; aquatic animal seedlings; animal healthcare products; and biological products. The company's products primarily include feeds for chickens, ducks, geese, pigs, fishes, shrimps, crabs, dogs, and cats; and breeding varieties, such as pig, shrimp, fish fry, and chickens, as well as veterinary drugs, vaccines, and other products. It is also involved in the pig breeding and farming activities; and provision of financial services to the dealers and farmers. The company was founded in 1998 and is headquartered in Guangzhou, China. Guangdong Haid Group Co., Limited is a subsidiary of Guangzhou Haihao Investment Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 116,117,169 10.89% | 104,715,417 21.76% | 85,998,560 42.56% | |||||||
Cost of revenue | 110,175,794 | 98,470,256 | 81,768,593 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,941,375 | 6,245,161 | 4,229,967 | |||||||
NOPBT Margin | 5.12% | 5.96% | 4.92% | |||||||
Operating Taxes | 646,637 | 658,279 | 650,680 | |||||||
Tax Rate | 10.88% | 10.54% | 15.38% | |||||||
NOPAT | 5,294,738 | 5,586,883 | 3,579,288 | |||||||
Net income | 2,741,256 -7.31% | 2,957,331 80.74% | 1,636,238 -35.14% | |||||||
Dividends | (1,183,688) | (247,633) | (528,284) | |||||||
Dividend yield | 1.60% | 0.24% | 0.43% | |||||||
Proceeds from repurchase of equity | (59,189) | |||||||||
BB yield | 0.08% | |||||||||
Debt | ||||||||||
Debt current | 1,694,219 | 4,169,307 | 4,346,260 | |||||||
Long-term debt | 6,266,856 | 8,287,260 | 7,568,601 | |||||||
Deferred revenue | 334,812 | 299,529 | 286,412 | |||||||
Other long-term liabilities | 232,863 | 247,015 | 222,240 | |||||||
Net debt | 740,012 | 9,613,852 | 9,573,059 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,943,750 | 6,817,894 | 3,137,948 | |||||||
CAPEX | (3,353,272) | |||||||||
Cash from investing activities | (4,438,564) | |||||||||
Cash from financing activities | (5,653,172) | 778,666 | ||||||||
FCF | 9,529,295 | 2,714,117 | (2,028,353) | |||||||
Balance | ||||||||||
Cash | 6,763,205 | 2,960,529 | 1,742,163 | |||||||
Long term investments | 457,857 | (117,813) | 599,639 | |||||||
Excess cash | 1,415,204 | |||||||||
Stockholders' equity | 16,588,179 | 14,874,740 | 11,429,083 | |||||||
Invested Capital | 26,405,314 | 30,531,972 | 26,536,729 | |||||||
ROIC | 18.60% | 19.58% | 15.00% | |||||||
ROCE | 21.21% | 20.30% | 15.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,651,359 | 1,661,161 | 1,661,161 | |||||||
Price | 44.91 -27.25% | 61.73 -15.78% | 73.30 11.91% | |||||||
Market cap | 74,162,544 -27.68% | 102,543,472 -15.78% | 121,763,106 17.90% | |||||||
EV | 77,001,640 | 113,682,533 | 132,808,414 | |||||||
EBITDA | 8,074,313 | 8,126,470 | 5,644,731 | |||||||
EV/EBITDA | 9.54 | 13.99 | 23.53 | |||||||
Interest | 577,878 | 493,322 | 319,824 | |||||||
Interest/NOPBT | 9.73% | 7.90% | 7.56% |