XSHE002909
Market cap272mUSD
Dec 26, Last price
5.09CNY
1D
3.88%
1Q
15.42%
IPO
18.10%
Name
Guangzhou Jointas Chemical Joint Stock Co Ltd
Chart & Performance
Profile
Guangzhou Jointas Chemical Co., Ltd. research, development, production, and sale of sealants and coatings in China. The company offers door and window, hollow, assembly, photovoltaic, and transformer glue products, as well as glue for electronic equipment and indoor use; curtain wall, petrochemical, steel structure, machinery and equipment, automotive marine, and rail transport adhesive products, as well as adhesive for LED lighting; interior and exterior paint; and silicone oil products. It sells its products under the Antai and Jitai brands. The company was founded in 1989 and is based in Guangzhou, 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 | 1,332,397 -8.13% | 1,450,381 -13.44% | 1,675,540 33.12% | |||||||
Cost of revenue | 1,169,307 | 1,348,160 | 1,545,846 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 163,090 | 102,221 | 129,694 | |||||||
NOPBT Margin | 12.24% | 7.05% | 7.74% | |||||||
Operating Taxes | 904 | 1,440 | 3,125 | |||||||
Tax Rate | 0.55% | 1.41% | 2.41% | |||||||
NOPAT | 162,186 | 100,781 | 126,569 | |||||||
Net income | 10,241 0.49% | 10,191 -79.90% | 50,689 -54.64% | |||||||
Dividends | (37,446) | (18,390) | (39,838) | |||||||
Dividend yield | 1.32% | 0.56% | 1.46% | |||||||
Proceeds from repurchase of equity | (54,594) | |||||||||
BB yield | 1.66% | |||||||||
Debt | ||||||||||
Debt current | 405,404 | 507,239 | 372,286 | |||||||
Long-term debt | 210,445 | 23,338 | 22,591 | |||||||
Deferred revenue | 7,117 | 8,560 | ||||||||
Other long-term liabilities | 5,675 | 30,603 | 36,543 | |||||||
Net debt | 408,199 | 303,459 | (56,296) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 183,035 | |||||||||
CAPEX | (193,867) | |||||||||
Cash from investing activities | (221,982) | |||||||||
Cash from financing activities | 25,235 | 66,806 | 25,493 | |||||||
FCF | 115,238 | (109,610) | (77,343) | |||||||
Balance | ||||||||||
Cash | 155,971 | 203,120 | 411,173 | |||||||
Long term investments | 51,679 | 23,998 | 40,000 | |||||||
Excess cash | 141,030 | 154,599 | 367,396 | |||||||
Stockholders' equity | 553,118 | 618,237 | 609,766 | |||||||
Invested Capital | 1,270,815 | 1,242,524 | 894,460 | |||||||
ROIC | 12.91% | 9.43% | 16.12% | |||||||
ROCE | 11.51% | 7.30% | 10.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 372,752 | 372,752 | 372,715 | |||||||
Price | 7.61 -13.91% | 8.84 20.44% | 7.34 -0.27% | |||||||
Market cap | 2,836,646 -13.91% | 3,295,132 20.45% | 2,735,728 13.75% | |||||||
EV | 3,245,156 | 3,598,895 | 2,681,581 | |||||||
EBITDA | 222,531 | 150,850 | 168,459 | |||||||
EV/EBITDA | 14.58 | 23.86 | 15.92 | |||||||
Interest | 30,016 | 24,820 | 16,469 | |||||||
Interest/NOPBT | 18.40% | 24.28% | 12.70% |