XSHE002676
Market cap535mUSD
Jan 10, Last price
5.45CNY
1D
-4.72%
1Q
21.38%
Jan 2017
-63.49%
IPO
78.64%
Name
Guangdong Sunwill Precising Plastic Co Ltd
Chart & Performance
Profile
Guangdong Sunwill Precising Plastic Co., Ltd. researches and develops, designs, manufactures, and sells air-conditioning fans and molding compound integrated solutions in China and internationally. The company offers air conditioner fans, including cross flow, axial, centrifugal, and mixed flow fans; home appliance industry solutions, such as white goods, and black and home appliances; and automotive and smart bathroom industry solutions. It also provides axial fans for engine cooling; centrifugal fans used in automotive air conditioners; mirror cases and brackets; rear pillars, skylight glasses, grille bodies, windscreens, and functional brackets; car bars, speaker enclosures, and battery covers; door locks and handles; and home appliance molds comprising air conditioner, small appliance, and air conditioner fan molds. In addition, the company offers automotive precision components that include vehicle interior and exterior parts, automotive high-gloss injection molding products, aluminium parts for car lights, injection molding and assembly parts, car fan blade assemblies, and general accessories. Further, it provides precision injection products, which comprise bathroom covers, pipe fittings, and vending machines. The company was formerly known as Guangdong Shunde Sunwill Electric Co., Ltd. Guangdong Sunwill Precising Plastic Co., Ltd. was founded in 1992 and is headquartered in Foshan, 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 | 2,266,948 7.93% | 2,100,355 -1.52% | |||||||
Cost of revenue | 2,051,678 | 1,898,223 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 215,270 | 202,132 | |||||||
NOPBT Margin | 9.50% | 9.62% | |||||||
Operating Taxes | 4,011 | 5,880 | |||||||
Tax Rate | 1.86% | 2.91% | |||||||
NOPAT | 211,259 | 196,252 | |||||||
Net income | 35,213 -16.80% | 42,325 23.99% | |||||||
Dividends | (18,900) | ||||||||
Dividend yield | 0.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 508,212 | 506,991 | |||||||
Long-term debt | 203,671 | 134,447 | |||||||
Deferred revenue | 37,446 | 41,430 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 474,932 | 445,240 | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,620 | 45,942 | |||||||
CAPEX | (30,683) | ||||||||
Cash from investing activities | (34,280) | ||||||||
Cash from financing activities | (4,453) | 15,439 | |||||||
FCF | 152,096 | 109,424 | |||||||
Balance | |||||||||
Cash | 227,622 | 193,288 | |||||||
Long term investments | 9,330 | 2,909 | |||||||
Excess cash | 123,604 | 91,180 | |||||||
Stockholders' equity | 1,094,094 | 1,099,768 | |||||||
Invested Capital | 1,786,386 | 1,692,820 | |||||||
ROIC | 12.14% | 12.01% | |||||||
ROCE | 11.27% | 11.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 720,105 | 720,000 | |||||||
Price | 4.74 12.32% | 4.22 -3.65% | |||||||
Market cap | 3,413,297 12.34% | 3,038,400 -3.65% | |||||||
EV | 3,904,688 | 3,500,037 | |||||||
EBITDA | 297,628 | 276,789 | |||||||
EV/EBITDA | 13.12 | 12.65 | |||||||
Interest | 23,917 | 25,054 | |||||||
Interest/NOPBT | 11.11% | 12.39% |