XSHE002465
Market cap3.22bUSD
Jan 17, Last price
10.25CNY
1D
1.59%
1Q
-5.62%
Jan 2017
-12.02%
IPO
23.20%
Name
Guangzhou Haige Communications Group Incorporated Co
Chart & Performance
Profile
Guangzhou Haige Communications Group Incorporated Company, together with its subsidiaries, engages in the wireless communications, Beidou navigation, aerospace, and software and information businesses in China. The company offers network information products, optical and mobile communication products, satellite communication products, radars, spectrum monitoring, and electronic components and products, as well as automatic control equipment technology; and produces and sells computers software and hardware products, and communication equipment. It also provides communication system engineering services; navigation system designing, installation, technical consulting, and technical services; import, export, wholesale, and retail trade of goods and technology; and house leasing services. In addition, it offers short-wave and ultra-short-wave communication products, digital trunking, multi-mode intelligent terminals, system integration, and other related products. Further, the company engages in the research, development, and manufacturing of radio navigation products; and civil aviation navigation equipment, which offers domestic communication, navigation and surveillance products, and system solutions for civil aviation, as well as manufacturing of precision intelligent aircraft parts. Additionally, it is involved in the research and development of flight and locomotive simulators, armored simulators, electric motion platforms, visual systems, and other products; and software and information services, such as integrated business support and IT application system solutions. The company was founded in 1956 and is headquartered 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 | 6,449,042 14.84% | 5,615,611 2.58% | |||||||
Cost of revenue | 5,466,114 | 4,704,265 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 982,928 | 911,347 | |||||||
NOPBT Margin | 15.24% | 16.23% | |||||||
Operating Taxes | (21,104) | 26,155 | |||||||
Tax Rate | 2.87% | ||||||||
NOPAT | 1,004,032 | 885,192 | |||||||
Net income | 703,007 5.21% | 668,198 2.23% | |||||||
Dividends | (345,667) | (345,667) | |||||||
Dividend yield | 1.15% | 1.85% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,250,400 | 351,263 | |||||||
Long-term debt | 228,157 | 135,845 | |||||||
Deferred revenue | 110,821 | 161,118 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (5,842,968) | (2,700,652) | |||||||
Cash flow | |||||||||
Cash from operating activities | (268,859) | ||||||||
CAPEX | (462,144) | ||||||||
Cash from investing activities | 242,703 | ||||||||
Cash from financing activities | 2,478,037 | ||||||||
FCF | (437,064) | (93,224) | |||||||
Balance | |||||||||
Cash | 4,830,705 | 3,074,376 | |||||||
Long term investments | 2,490,820 | 113,384 | |||||||
Excess cash | 6,999,073 | 2,906,980 | |||||||
Stockholders' equity | 6,281,233 | 7,436,810 | |||||||
Invested Capital | 8,793,391 | 8,865,523 | |||||||
ROIC | 11.37% | 10.57% | |||||||
ROCE | 6.40% | 7.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,343,358 | 2,304,449 | |||||||
Price | 12.85 58.25% | 8.12 -25.64% | |||||||
Market cap | 30,112,145 60.92% | 18,712,123 -25.64% | |||||||
EV | 24,892,029 | 16,613,381 | |||||||
EBITDA | 1,149,067 | 1,050,235 | |||||||
EV/EBITDA | 21.66 | 15.82 | |||||||
Interest | 21,685 | 10,467 | |||||||
Interest/NOPBT | 2.21% | 1.15% |