XSHE003033
Market cap312mUSD
Dec 27, Last price
27.90CNY
1D
1.01%
1Q
15.05%
IPO
-21.19%
Name
Qingdao CHOHO Industrial Co Ltd
Chart & Performance
Profile
Qingdao Choho Industrial Co., Ltd. develops, manufactures, and sells automobile chains worldwide. The company offers motorcycle, automotive, king, garage, agricultural, and industrial chains; and PTO driveline shafts for use in heavy torque and agricultural machinery, such as round balers, hayrakes, and rotary cutters and tillers. It offers its products under the CHOHO brand. The company was founded in 1987 and is based in Qingdao, 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 | 1,732,170 7.79% | 1,606,918 17.95% | 1,362,367 39.38% | |||||||
Cost of revenue | 1,505,848 | 1,370,022 | 1,238,763 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 226,322 | 236,897 | 123,603 | |||||||
NOPBT Margin | 13.07% | 14.74% | 9.07% | |||||||
Operating Taxes | 6,954 | 6,725 | ||||||||
Tax Rate | 3.07% | 5.44% | ||||||||
NOPAT | 219,368 | 236,897 | 116,878 | |||||||
Net income | 116,005 -31.73% | 169,921 115.74% | 78,762 -27.62% | |||||||
Dividends | (55,707) | (32,700) | (32,700) | |||||||
Dividend yield | 1.90% | 0.90% | 1.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,014 | 255,732 | 65,666 | |||||||
Long-term debt | 531,972 | 12,476 | 26,195 | |||||||
Deferred revenue | 2,091 | 33,808 | 36,613 | |||||||
Other long-term liabilities | 115,374 | 7,815 | 3,557 | |||||||
Net debt | 206,315 | (74,814) | (290,852) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 165,403 | 163,509 | 17,387 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 219,029 | 150,359 | 427,019 | |||||||
FCF | 48,973 | (79,751) | (81,259) | |||||||
Balance | ||||||||||
Cash | 344,566 | 343,022 | 351,075 | |||||||
Long term investments | 1,105 | 2 | 31,637 | |||||||
Excess cash | 259,063 | 262,676 | 314,594 | |||||||
Stockholders' equity | 741,826 | 659,247 | 517,267 | |||||||
Invested Capital | 1,563,502 | 1,121,662 | 748,119 | |||||||
ROIC | 16.34% | 25.34% | 18.38% | |||||||
ROCE | 12.42% | 16.40% | 11.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,694 | 81,750 | 81,750 | |||||||
Price | 35.81 -19.35% | 44.40 61.16% | 27.55 | |||||||
Market cap | 2,925,462 -19.40% | 3,629,700 61.16% | 2,252,212 | |||||||
EV | 3,163,852 | 3,554,886 | 1,961,361 | |||||||
EBITDA | 307,828 | 295,974 | 161,476 | |||||||
EV/EBITDA | 10.28 | 12.01 | 12.15 | |||||||
Interest | 16,985 | 5,777 | 1,660 | |||||||
Interest/NOPBT | 7.50% | 2.44% | 1.34% |