XSHE200570
Market cap406mUSD
Jan 09, Last price
1.89HKD
1D
0.00%
1Q
-2.07%
Jan 2017
-60.71%
Name
Changchai Co Ltd
Chart & Performance
Profile
Changchai Company, Limited, together with its subsidiaries, manufactures and sells small and medium-sized single cylinder and multi-cylinder diesel engines under the Changchai brand in the People's Republic of China. Its diesel engines are used in tractors, combine harvester models, light commercial vehicles, farm equipment, small-sized construction machinery, generating sets, shipborne machinery and equipment, etc. The company also provides diesel engine parts and castings, grain harvesting machines, rotary cultivators, walking tractors, molds, and fixtures. In addition, it engages in the assembly and sale of diesel engine and gasoline engine supporting sets. Further, the company provides external investment and consulting services, and real estate management services. The company also exports its products. Changchai Company, Limited was founded in 1913 and is headquartered in Changzhou, the People's Republic of 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 | 2,155,699 -1.21% | 2,182,043 -11.03% | |||||||
Cost of revenue | 2,033,414 | 2,171,963 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,285 | 10,080 | |||||||
NOPBT Margin | 5.67% | 0.46% | |||||||
Operating Taxes | 37,637 | 2,464 | |||||||
Tax Rate | 30.78% | 24.44% | |||||||
NOPAT | 84,649 | 7,616 | |||||||
Net income | 108,496 41.48% | 76,685 -25.55% | |||||||
Dividends | (7,057) | (18,689) | |||||||
Dividend yield | 0.17% | 0.56% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 115,438 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 32,796 | 36,206 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (2,390,032) | (2,182,945) | |||||||
Cash flow | |||||||||
Cash from operating activities | 137,190 | 364,930 | |||||||
CAPEX | (97,111) | ||||||||
Cash from investing activities | 152,985 | ||||||||
Cash from financing activities | (131,365) | 21,125 | |||||||
FCF | (8,028) | 306,159 | |||||||
Balance | |||||||||
Cash | 1,233,271 | 1,300,117 | |||||||
Long term investments | 1,156,761 | 998,266 | |||||||
Excess cash | 2,282,247 | 2,189,281 | |||||||
Stockholders' equity | 2,486,034 | 2,736,837 | |||||||
Invested Capital | 1,220,617 | 1,310,967 | |||||||
ROIC | 6.69% | 0.51% | |||||||
ROCE | 3.33% | 0.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 705,892 | 705,693 | |||||||
Price | 5.77 20.96% | 4.77 -18.46% | |||||||
Market cap | 4,072,997 21.00% | 3,366,153 -7.44% | |||||||
EV | 1,754,086 | 1,255,672 | |||||||
EBITDA | 218,697 | 95,832 | |||||||
EV/EBITDA | 8.02 | 13.10 | |||||||
Interest | 1,958 | 1,993 | |||||||
Interest/NOPBT | 1.60% | 19.78% |