XSHE002415
Market cap38bUSD
Dec 20, Last price
30.88CNY
1D
-0.52%
1Q
21.86%
Jan 2017
94.58%
IPO
129.42%
Name
Hangzhou Hikvision Digital Technology Co Ltd
Chart & Performance
Profile
Hangzhou Hikvision Digital Technology Co., Ltd. provides video intelligence Internet of Things solutions worldwide. The company offers network cameras, PTZ cameras, explosion-proof and anti-corrosion series products, network video recorders, data center and storage products, and power-over-Ethernet and Wi-Fi kits; and turbo HD cameras, DVRs, PTZ cameras, and portable products. It also provides transmission products; display and control products, which include digital signages, interactive flat panels, monitors, LCD video walls and displays, and controllers; and intelligent traffic products that include signal control and traffic flow systems, smart surveillance and AID systems, entrance and exit management products, checkpoint and intersection violation systems, and parking and traffic guidance systems. In addition, the company offers access control products, such as face recognition and card terminals, controllers, turnstiles, visitor terminals, fingerprint terminals, readers, electrical locks, and kits; video intercom products, wire, and IP products and doorbells; security and thermography thermal cameras; alarm products, including Hikvision intrusion alarm panel, Hikvision intrusion detector, emergency alarm, and security radar products; CCTV, access control, mobile, traffic, transmission and display, and video intercom product accessories; and HiLook IP, turbo HD, and transmission products. Further, it provides HikCentral Professional, an integrated security software for video security, access control, intrusion alarm, etc.; HikCentral Enterprise; Hik-Connect mobile app; and Hik-ProConnect, a cloud-based solution. It serves the public security, transportation, retail, education, healthcare, financial institutions, intelligent buildings, and other markets. The company was founded in 2001 and is headquartered in Hangzhou, the People's Republic of China.
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 | 89,339,857 7.42% | 83,166,322 2.14% | 81,420,054 28.21% | |||||||
Cost of revenue | 65,021,335 | 68,361,728 | 62,774,085 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,318,522 | 14,804,593 | 18,645,968 | |||||||
NOPBT Margin | 27.22% | 17.80% | 22.90% | |||||||
Operating Taxes | 943,241 | 1,297,982 | 957,491 | |||||||
Tax Rate | 3.88% | 8.77% | 5.14% | |||||||
NOPAT | 23,375,281 | 13,506,611 | 17,688,478 | |||||||
Net income | 14,107,621 9.89% | 12,837,704 -23.59% | 16,800,411 25.51% | |||||||
Dividends | (6,431,425) | (8,483,024) | (7,458,057) | |||||||
Dividend yield | 2.00% | 2.61% | 1.53% | |||||||
Proceeds from repurchase of equity | (655,808) | |||||||||
BB yield | 0.20% | |||||||||
Debt | ||||||||||
Debt current | 2,118,952 | 4,211,269 | 4,671,878 | |||||||
Long-term debt | 9,628,135 | 8,076,827 | 3,920,275 | |||||||
Deferred revenue | 30,141 | 933,260 | 738,586 | |||||||
Other long-term liabilities | 2,526,394 | 3,058,043 | 744,019 | |||||||
Net debt | (41,922,518) | (29,399,694) | (27,550,607) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,623,254 | 10,164,135 | 12,708,525 | |||||||
CAPEX | (4,047,816) | |||||||||
Cash from investing activities | (3,987,300) | |||||||||
Cash from financing activities | (3,162,001) | |||||||||
FCF | 23,895,162 | 5,112,578 | 8,323,655 | |||||||
Balance | ||||||||||
Cash | 49,629,507 | 40,024,671 | 34,756,191 | |||||||
Long term investments | 4,040,098 | 1,663,119 | 1,386,570 | |||||||
Excess cash | 49,202,612 | 37,529,475 | 32,071,758 | |||||||
Stockholders' equity | 72,321,235 | 63,680,339 | 60,593,902 | |||||||
Invested Capital | 46,920,616 | 50,208,791 | 41,618,222 | |||||||
ROIC | 48.13% | 29.42% | 49.76% | |||||||
ROCE | 25.19% | 16.85% | 25.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,281,330 | 9,370,323 | 9,302,553 | |||||||
Price | 34.70 0.06% | 34.68 -33.72% | 52.32 7.85% | |||||||
Market cap | 322,062,145 -0.89% | 324,962,790 -33.23% | 486,709,582 8.24% | |||||||
EV | 285,948,974 | 300,144,095 | 461,092,730 | |||||||
EBITDA | 26,121,265 | 16,058,758 | 19,670,068 | |||||||
EV/EBITDA | 10.95 | 18.69 | 23.44 | |||||||
Interest | 519,182 | 317,312 | 249,396 | |||||||
Interest/NOPBT | 2.13% | 2.14% | 1.34% |