XSHE002683
Market cap2.58bUSD
Jan 16, Last price
25.47CNY
1D
-0.66%
1Q
2.33%
Jan 2017
186.82%
IPO
94.87%
Name
Guangdong Hongda Holdings Group Co Ltd
Chart & Performance
Profile
Guangdong Hongda Holdings Group Co., Ltd. provides mining and civil explosion services in China. The company operates through three segments: Mining Engineering Services; Production and Sales of Civilian Blasting Equipment; and Production and Sales of Defense Equipment. It offers open pit and underground mining services; defense equipment; and others, as well as sells civil explosive equipment. The company also produces and sells ammonium oil and emulsion explosives; explosives and detonators; sells electromechanical and chemical products; and designs and constructs blasting operations, as well as provides technology development, consulting, and transfer services; and non-metallic ore beneficiation and deep processing services. In addition, it is involved in the mine engineering construction general contracting, blasting and demolition engineering, mine management and green vegetation restoration, and general contracting of mining projects and housing construction projects activities, as well as investment operations, leasing business, marketing planning, and enterprise management activities. The company was formerly known as Guangdong Hongda Blasting Co., Ltd. and changed its name to Guangdong Hongda Holdings Group Co., Ltd. in January 2022. Guangdong Hongda Holdings Group Co., Ltd. was founded in 1988 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 | 11,542,604 13.51% | 10,168,841 19.26% | |||||||
Cost of revenue | 9,756,864 | 8,748,493 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,785,740 | 1,420,348 | |||||||
NOPBT Margin | 15.47% | 13.97% | |||||||
Operating Taxes | 161,316 | 127,793 | |||||||
Tax Rate | 9.03% | 9.00% | |||||||
NOPAT | 1,624,424 | 1,292,555 | |||||||
Net income | 715,985 -14.62% | 838,587 22.12% | |||||||
Dividends | (346,148) | (224,628) | |||||||
Dividend yield | 2.30% | 1.11% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,661,089 | 761,362 | |||||||
Long-term debt | 2,176,194 | 3,524,355 | |||||||
Deferred revenue | 80,882 | 78,212 | |||||||
Other long-term liabilities | 122,488 | 35,804 | |||||||
Net debt | 132,960 | 1,122,733 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,473,665 | 890,906 | |||||||
CAPEX | (860,567) | ||||||||
Cash from investing activities | (335,730) | 323,763 | |||||||
Cash from financing activities | (779,071) | ||||||||
FCF | 1,880,236 | 1,322,809 | |||||||
Balance | |||||||||
Cash | 3,339,197 | 3,162,984 | |||||||
Long term investments | 365,126 | ||||||||
Excess cash | 3,127,192 | 2,654,542 | |||||||
Stockholders' equity | 4,456,736 | 3,948,813 | |||||||
Invested Capital | 8,555,065 | 8,496,333 | |||||||
ROIC | 19.05% | 14.95% | |||||||
ROCE | 15.13% | 12.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 748,477 | 748,366 | |||||||
Price | 20.08 -25.52% | 26.96 | |||||||
Market cap | 15,029,419 -25.51% | 20,175,940 | |||||||
EV | 16,636,977 | 22,494,371 | |||||||
EBITDA | 2,299,458 | 1,853,114 | |||||||
EV/EBITDA | 7.24 | 12.14 | |||||||
Interest | 125,568 | 139,178 | |||||||
Interest/NOPBT | 7.03% | 9.80% |