XSHE002791
Market cap1.03bUSD
Jan 14, Last price
21.44CNY
1D
2.68%
1Q
-32.54%
Jan 2017
-41.10%
IPO
-5.88%
Name
Guangdong Kinlong Hardware Products Co Ltd
Chart & Performance
Profile
Guangdong KinLong Hardware Products Co.,Ltd. engages in the research, development, manufacture, and sale of construction and building accessories products in China. The company offers anchor channel and tunnel, arm bracket, hanging bracket, and anti-seismic supporting systems; galfan tension cables, high-strength tension rods, and alloy casting products; window operating systems; and door controls, mechanical locks, smart locks, hotel locks, bathroom fittings, and post railing systems. It also provides point-fixed glass wall fittings, and anchor and stone cladding bolt products; and U-PVC groove door and window accessories, aluminum and home decoration doors, window hardware products, and sealing system products. In addition, the company offers safety shoes, belts, and helmets; protective gloves, respirators, and masks; jackets; reflective vests; work packages; masking film, foam, paper, wrapping film, PE, and masking tapes; explosion-proof, street, buried, underwater, working spot, and solar lights; fence tubes; spotlights; explosion-proof floodlights; lantern and knots; electric sweeper cars; and driving and hand push type washing machines. Further, it provides forklifts and aerial platform products; and aluminum and insulated work platform products, as well as telescopic standing, telescopic, aluminum folding, aluminum folding extension, aluminum extension, riveting extension, aluminum warehouse platform, aluminum hinge and single ladders, joint ladders, and insulated extension and hinge ladders. Additionally, the company offers smart locks and window operating system. It also exports its products to approximately 100 countries. The company was founded in 2003 and is based in Dongguan, 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 | 7,801,550 2.00% | 7,648,270 -13.16% | |||||||
Cost of revenue | 7,253,571 | 6,970,987 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 547,979 | 677,283 | |||||||
NOPBT Margin | 7.02% | 8.86% | |||||||
Operating Taxes | 59,445 | 9,520 | |||||||
Tax Rate | 10.85% | 1.41% | |||||||
NOPAT | 488,534 | 667,763 | |||||||
Net income | 324,010 393.89% | 65,603 -92.62% | |||||||
Dividends | (63,997) | (112,539) | |||||||
Dividend yield | 0.49% | 0.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 44,227 | 477,877 | |||||||
Long-term debt | 462,455 | 621,026 | |||||||
Deferred revenue | 10,871 | 11,826 | |||||||
Other long-term liabilities | 22,142 | 18,493 | |||||||
Net debt | (1,413,710) | (987,348) | |||||||
Cash flow | |||||||||
Cash from operating activities | 499,162 | 934,950 | |||||||
CAPEX | (344,131) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 332,052 | 1,137,674 | |||||||
Balance | |||||||||
Cash | 1,409,174 | 1,882,978 | |||||||
Long term investments | 511,218 | 203,274 | |||||||
Excess cash | 1,530,314 | 1,703,838 | |||||||
Stockholders' equity | 4,010,997 | 4,100,454 | |||||||
Invested Capital | 4,209,168 | 4,095,265 | |||||||
ROIC | 11.77% | 16.10% | |||||||
ROCE | 9.43% | 11.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 320,802 | 321,540 | |||||||
Price | 40.49 -61.05% | 103.95 -42.76% | |||||||
Market cap | 12,989,289 -61.14% | 33,424,083 -42.76% | |||||||
EV | 11,826,873 | 32,657,119 | |||||||
EBITDA | 767,417 | 875,946 | |||||||
EV/EBITDA | 15.41 | 37.28 | |||||||
Interest | 34,448 | 37,703 | |||||||
Interest/NOPBT | 6.29% | 5.57% |