XSHE200521
Market cap1.03bUSD
Jan 14, Last price
4.62HKD
1D
2.67%
1Q
-1.07%
Jan 2017
2.21%
Name
Changhong Meiling Co Ltd
Chart & Performance
Profile
Changhong Meiling Co., Ltd. manufactures electric appliances in China and internationally. It operates through four segments: Air-Conditioning, Refrigerator & Freezer & Washing Machine, Small Home Appliance, and Others. The company engages in the research and development, manufacturing, and sales of ultra-low temperature freezer, refrigerator, air-conditioner, kitchen and toilet products, small home appliances, and water purifier. It offers bio-medical field services. The company was formerly known as Hefei Meiling Co., Ltd. and changed its name to Changhong Meiling Company Co., Ltd. in July 2018. Changhong Meiling Company Co., Ltd. was founded in 1983 is based in Hefei, 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 | 24,247,679 19.95% | 20,215,220 12.10% | |||||||
Cost of revenue | 22,358,704 | 19,523,295 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,888,975 | 691,926 | |||||||
NOPBT Margin | 7.79% | 3.42% | |||||||
Operating Taxes | 36,148 | 9,565 | |||||||
Tax Rate | 1.91% | 1.38% | |||||||
NOPAT | 1,852,827 | 682,360 | |||||||
Net income | 741,038 203.04% | 244,539 180.78% | |||||||
Dividends | (116,762) | (51,496) | |||||||
Dividend yield | 2.01% | 1.19% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,174,275 | 704,431 | |||||||
Long-term debt | 194,977 | 204,329 | |||||||
Deferred revenue | 132,977 | 161,014 | |||||||
Other long-term liabilities | 44,272 | 44,622 | |||||||
Net debt | (8,718,094) | (6,781,140) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,082,343 | 1,465,156 | |||||||
CAPEX | (274,018) | ||||||||
Cash from investing activities | (437,869) | ||||||||
Cash from financing activities | 581,935 | ||||||||
FCF | 1,961,016 | 796,598 | |||||||
Balance | |||||||||
Cash | 8,879,922 | 6,897,082 | |||||||
Long term investments | 1,207,423 | 792,817 | |||||||
Excess cash | 8,874,961 | 6,679,138 | |||||||
Stockholders' equity | 3,436,574 | 2,780,584 | |||||||
Invested Capital | 4,260,473 | 3,764,394 | |||||||
ROIC | 46.18% | 17.99% | |||||||
ROCE | 24.47% | 10.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,029,924 | 1,029,924 | |||||||
Price | 5.63 33.73% | 4.21 14.71% | |||||||
Market cap | 5,798,471 33.73% | 4,335,979 14.67% | |||||||
EV | (2,550,371) | (2,074,413) | |||||||
EBITDA | 2,277,169 | 1,079,913 | |||||||
EV/EBITDA | |||||||||
Interest | 43,640 | 30,471 | |||||||
Interest/NOPBT | 2.31% | 4.40% |