XSHE002715
Market cap298mUSD
Dec 27, Last price
15.78CNY
1D
0.83%
1Q
40.89%
Jan 2017
-33.26%
IPO
48.06%
Name
Huaiji Dengyun Auto-parts Holding Co Ltd
Chart & Performance
Profile
Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. engages in the research, production, and sale of automobile engine exhaust door series products for domestic vehicle and engine manufacturers in the People's Republic of China. The company offers valves for passenger cars, marine diesel engines, diesel engines, racing cars, industrial diesel engines, motorcycles, heavy duty trucks, and military vehicles, as well as generator units, engineering machineries, light trucks, buses, mini cars, hybrid cars, etc. It also provides threaded, special shaped, and shape specific valves. In addition, the company exports its products to the United States, Italy, Britain, Japan, Brazil, Argentina, Mexico, the Middle East, Southeast Asia, and other countries and regions. The company was founded in 1971 and is based in Huaiji, the People's Republic of 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 | 544,390 7.33% | 507,197 4.47% | 485,498 30.28% | |||||||
Cost of revenue | 429,091 | 456,477 | 413,159 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 115,299 | 50,720 | 72,339 | |||||||
NOPBT Margin | 21.18% | 10.00% | 14.90% | |||||||
Operating Taxes | 8,929 | 9,175 | 6,054 | |||||||
Tax Rate | 7.74% | 18.09% | 8.37% | |||||||
NOPAT | 106,370 | 41,544 | 66,285 | |||||||
Net income | 23,781 | 6,886 -55.11% | ||||||||
Dividends | (12,035) | |||||||||
Dividend yield | 0.54% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 114,500 | 115,151 | 144,943 | |||||||
Long-term debt | 82,156 | 90,804 | 4,419 | |||||||
Deferred revenue | 3,225 | 4,132 | 3,320 | |||||||
Other long-term liabilities | 199,281 | 193,212 | 195,855 | |||||||
Net debt | 131,396 | 163,519 | 62,946 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 65,484 | 5,953 | 40,891 | |||||||
CAPEX | (54,693) | |||||||||
Cash from investing activities | (54,651) | |||||||||
Cash from financing activities | 7,468 | 69,564 | 17,285 | |||||||
FCF | 93,915 | 62,465 | 13,354 | |||||||
Balance | ||||||||||
Cash | 65,260 | 42,435 | 83,307 | |||||||
Long term investments | 2 | 2 | 3,110 | |||||||
Excess cash | 38,041 | 17,075 | 62,142 | |||||||
Stockholders' equity | 217,292 | 193,081 | 317,512 | |||||||
Invested Capital | 774,297 | 764,499 | 791,262 | |||||||
ROIC | 13.83% | 5.34% | 9.75% | |||||||
ROCE | 14.19% | 6.49% | 8.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 138,020 | 138,000 | 138,000 | |||||||
Price | 16.23 -11.98% | 18.44 44.74% | 12.74 -27.16% | |||||||
Market cap | 2,240,064 -11.97% | 2,544,720 44.74% | 1,758,120 -27.16% | |||||||
EV | 2,371,460 | 2,708,239 | 1,821,066 | |||||||
EBITDA | 150,314 | 100,843 | 117,184 | |||||||
EV/EBITDA | 15.78 | 26.86 | 15.54 | |||||||
Interest | 19,959 | 20,589 | 15,147 | |||||||
Interest/NOPBT | 17.31% | 40.59% | 20.94% |