XSHE002444
Market cap5.14bUSD
Dec 26, Last price
31.60CNY
1D
3.23%
1Q
10.88%
Jan 2017
102.56%
IPO
356.32%
Name
Hangzhou Greatstar Industrial Co Ltd
Chart & Performance
Profile
Hangzhou GreatStar Industrial Co., Ltd. designs, develops, manufactures, and supplies tools for the DIY, professional, and industrial markets worldwide. The company offers hand tools, including fastening, cutting, measuring, layout, striking, and mechanic tools, as well as clamps and vises, and tool sets; and specialty tools, such as electrician, drywall, and tiling and flooring tools. It also provides lighting tools comprising flash lights, spot lights and lanterns, head lamps, and work lights, as well as other lighting tools consisting of cylindrical LED key chains, flexible LED lights, LED push lights, and LED book lights, as well as masonry, painting, electrical, plumbing, automotive, and garden tools. In addition, the company offers power tools that include corded and cordless power tools, and power tools accessories; auto tools, which comprise creepers and stools, jacks, and specialty tools; safety products, including head and face, eye, hearing, and respiratory protection products; and tool boxes and soft storage products, as well as laser distance meters. Hangzhou GreatStar Industrial Co., Ltd. was founded in 1993 and is based in Hangzhou, 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 | 10,929,993 -13.32% | 12,610,190 15.48% | 10,919,683 27.80% | |||||||
Cost of revenue | 8,390,065 | 10,549,340 | 9,280,684 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,539,928 | 2,060,850 | 1,638,999 | |||||||
NOPBT Margin | 23.24% | 16.34% | 15.01% | |||||||
Operating Taxes | 293,995 | 222,630 | 161,218 | |||||||
Tax Rate | 11.57% | 10.80% | 9.84% | |||||||
NOPAT | 2,245,933 | 1,838,220 | 1,477,781 | |||||||
Net income | 1,691,613 19.14% | 1,419,855 11.80% | 1,270,003 -5.93% | |||||||
Dividends | (481,684) | |||||||||
Dividend yield | 1.79% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,978,826 | 1,702,360 | 2,165,427 | |||||||
Long-term debt | 568,310 | 1,435,048 | 1,593,839 | |||||||
Deferred revenue | 2,518 | 2,365 | 2,802 | |||||||
Other long-term liabilities | 26,801 | 23,772 | 25,779 | |||||||
Net debt | (5,721,367) | (4,286,873) | (2,644,934) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,110,031 | 1,631,837 | 18,632 | |||||||
CAPEX | (437,786) | |||||||||
Cash from investing activities | (696,553) | |||||||||
Cash from financing activities | (1,181,244) | 1,530,774 | ||||||||
FCF | 2,346,509 | 952,845 | 219,639 | |||||||
Balance | ||||||||||
Cash | 5,301,379 | 4,933,436 | 4,047,265 | |||||||
Long term investments | 2,967,124 | 2,490,843 | 2,356,935 | |||||||
Excess cash | 7,722,003 | 6,793,770 | 5,858,216 | |||||||
Stockholders' equity | 10,228,898 | 10,128,708 | 8,279,629 | |||||||
Invested Capital | 9,583,222 | 9,499,138 | 8,282,889 | |||||||
ROIC | 23.54% | 20.68% | 20.43% | |||||||
ROCE | 14.57% | 12.59% | 11.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,194,473 | 1,140,617 | 1,127,819 | |||||||
Price | 22.52 18.65% | 18.98 -37.79% | 30.51 -1.93% | |||||||
Market cap | 26,899,533 24.25% | 21,648,901 -37.08% | 34,409,749 2.40% | |||||||
EV | 21,342,758 | 17,588,611 | 31,979,208 | |||||||
EBITDA | 2,924,516 | 2,372,869 | 1,912,569 | |||||||
EV/EBITDA | 7.30 | 7.41 | 16.72 | |||||||
Interest | 95,033 | 102,115 | 59,754 | |||||||
Interest/NOPBT | 3.74% | 4.95% | 3.65% |