XSHE003040
Market cap754mUSD
Jan 10, Last price
12.00CNY
1D
-5.73%
1Q
2.74%
IPO
63.93%
Name
Chutian Dragon Co Ltd
Chart & Performance
P/E
78.61
P/S
4.14
EPS
0.15
Div Yield, %
1.50%
Shrs. gr., 5y
5.28%
Rev. gr., 5y
5.74%
Revenues
1.34b
-22.28%
Net income
70m
-57.58%
CFO
162m
Dividend
Jul 04, 20240.152 CNY/sh
Profile
Chutian Dragon Co., Ltd. production, sale, and service of professional smart card and relevant application platform system or terminal equipment. It offers cards related to USIM card, scratch/refill/recharge cards, M2M IOT SIM card, MasterCard cards, UnionPay card, social security ID card, transportation cards, VISA cards, Magstripe cards, special card, consultation service terminals, card service terminals, self-service terminals, counter service terminals, mobile service terminals, and biometric card. It serves telecom communication, social security, finance, transportation, identity recognition, digital television, and other industries in Europe, America, Southeast Asia, and Africa. The company was formerly known as Guangdong Chutian Dragon Smart Card Co., Ltd. and changed its name to Chutian Dragon Co., Ltd. in 2018. Chutian Dragon Co., Ltd. was founded in 2002 and is based in Dongguan City, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,336,264 -22.28% | 1,719,397 31.37% | |||||
Cost of revenue | 1,148,961 | 1,476,438 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 187,303 | 242,959 | |||||
NOPBT Margin | 14.02% | 14.13% | |||||
Operating Taxes | 13,144 | 17,511 | |||||
Tax Rate | 7.02% | 7.21% | |||||
NOPAT | 174,159 | 225,449 | |||||
Net income | 70,396 -57.58% | 165,939 164.47% | |||||
Dividends | (83,004) | (27,668) | |||||
Dividend yield | 0.90% | 0.34% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 6,533 | ||||||
Long-term debt | 8,277 | 16,852 | |||||
Deferred revenue | 8,999 | 11,416 | |||||
Other long-term liabilities | 1 | ||||||
Net debt | (652,696) | (690,277) | |||||
| Cash flow | |||||||
Cash from operating activities | 162,021 | ||||||
CAPEX | (120,061) | ||||||
Cash from investing activities | 134,300 | ||||||
Cash from financing activities | (95,377) | ||||||
FCF | 120,026 | (227,310) | |||||
| Balance | |||||||
Cash | 659,973 | 713,663 | |||||
Long term investments | 1,000 | ||||||
Excess cash | 594,159 | 627,693 | |||||
Stockholders' equity | 691,044 | 767,206 | |||||
Invested Capital | 918,381 | 900,608 | |||||
ROIC | 19.15% | 27.01% | |||||
ROCE | 12.38% | 15.81% | |||||
| EV | |||||||
Common stock shares outstanding | 469,306 | 461,136 | |||||
Price | 19.55 12.10% | 17.44 -33.74% | |||||
Market cap | 9,174,942 14.08% | 8,042,212 -33.74% | |||||
EV | 8,514,549 | 7,351,934 | |||||
EBITDA | 226,727 | 278,371 | |||||
EV/EBITDA | 37.55 | 26.41 | |||||
Interest | 1,069 | 894 | |||||
Interest/NOPBT | 0.57% | 0.37% | |||||