XSHE002660
Market cap465mUSD
Jan 09, Last price
9.57CNY
1D
4.36%
1Q
21.29%
Jan 2017
-37.04%
IPO
3.59%
Name
Moso Power Supply Technology Co Ltd
Chart & Performance
Profile
Moso Power Supply Technology Co., Ltd. provides power supply solutions primarily in China. The company offers consumer electronics power supplies for use in set-top boxes, network communications, security, medical beauty, drones, 3D printers, laser printers, power tools, low and medium-speed electric vehicles, industrial control, 5G communications, and other applications. It also provides LED intelligent driving power supply products for smart pole power supply system solutions, outdoor road lighting, industrial lighting, landscape lighting, urban rail transit, LED display, intelligent driving of high-power lighting, and other applications. In addition, the company offers photovoltaic inverters, including fanless three-phase inverters and single-phase household inverters. It also exports its products to Australia, Europe, South America, and Southeast Asia, primarily South America and Brazil. The company was founded in 2006 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 | 1,328,670 -13.90% | 1,543,211 -5.08% | |||||||
Cost of revenue | 1,143,433 | 1,374,130 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 185,238 | 169,081 | |||||||
NOPBT Margin | 13.94% | 10.96% | |||||||
Operating Taxes | 6,420 | 183 | |||||||
Tax Rate | 3.47% | 0.11% | |||||||
NOPAT | 178,818 | 168,898 | |||||||
Net income | 76,565 -9.85% | 84,934 27.67% | |||||||
Dividends | (35,864) | ||||||||
Dividend yield | 0.79% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 39,922 | 29,211 | |||||||
Long-term debt | 34,062 | 11,733 | |||||||
Deferred revenue | 62 | 3,878 | |||||||
Other long-term liabilities | 23,615 | 20,462 | |||||||
Net debt | (559,212) | (599,500) | |||||||
Cash flow | |||||||||
Cash from operating activities | (104,857) | 173,557 | |||||||
CAPEX | (46,572) | ||||||||
Cash from investing activities | (38,469) | 2,184 | |||||||
Cash from financing activities | 6,448 | 198,085 | |||||||
FCF | 94,607 | 242,844 | |||||||
Balance | |||||||||
Cash | 624,715 | 619,418 | |||||||
Long term investments | 8,481 | 21,027 | |||||||
Excess cash | 566,762 | 563,284 | |||||||
Stockholders' equity | 529,726 | 509,793 | |||||||
Invested Capital | 833,857 | 772,275 | |||||||
ROIC | 22.27% | 21.46% | |||||||
ROCE | 13.58% | 13.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 364,596 | 314,650 | |||||||
Price | 12.38 54.94% | 7.99 -0.75% | |||||||
Market cap | 4,513,699 79.54% | 2,514,053 13.84% | |||||||
EV | 3,972,542 | 1,942,636 | |||||||
EBITDA | 224,837 | 211,210 | |||||||
EV/EBITDA | 17.67 | 9.20 | |||||||
Interest | 2,254 | 9,951 | |||||||
Interest/NOPBT | 1.22% | 5.89% |