XSHE300112
Market cap362mUSD
Jan 07, Last price
8.64CNY
1D
4.98%
1Q
3.23%
Jan 2017
-39.54%
IPO
16.13%
Name
Shenzhen Maxonic Automation Control Co Ltd
Chart & Performance
Profile
Shenzhen Maxonic Automation Control Co., Ltd. engages in contracting and distribution of automation process control products worldwide. Its products include electric and pneumatic actuators, flow and level measuring instruments, positioners, signal conditioners, temperature controllers, and valves. The company also provides technical solutions. It serves power plant, chemical and petrochemical, iron and steel, paper making, and water treatment industries. The company was founded in 1994 and is headquartered in Shenzhen, 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 | 1,127,145 2.67% | 1,097,840 15.85% | |||||||
Cost of revenue | 853,383 | 898,114 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 273,762 | 199,726 | |||||||
NOPBT Margin | 24.29% | 18.19% | |||||||
Operating Taxes | 3,241 | 12,972 | |||||||
Tax Rate | 1.18% | 6.49% | |||||||
NOPAT | 270,521 | 186,755 | |||||||
Net income | 25,101 -73.52% | 94,796 2.44% | |||||||
Dividends | (59,813) | (57,156) | |||||||
Dividend yield | 1.81% | 2.20% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,000 | 47,431 | |||||||
Long-term debt | 198,305 | 203,765 | |||||||
Deferred revenue | 6,000 | 7,676 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (35,937) | (91,568) | |||||||
Cash flow | |||||||||
Cash from operating activities | 133,393 | 86,361 | |||||||
CAPEX | (85,054) | ||||||||
Cash from investing activities | (132,827) | ||||||||
Cash from financing activities | (38,464) | ||||||||
FCF | 212,255 | 7,749 | |||||||
Balance | |||||||||
Cash | 299,545 | 342,764 | |||||||
Long term investments | (50,303) | ||||||||
Excess cash | 192,885 | 287,872 | |||||||
Stockholders' equity | 637,712 | 791,291 | |||||||
Invested Capital | 1,270,697 | 1,220,149 | |||||||
ROIC | 21.72% | 16.44% | |||||||
ROCE | 18.64% | 13.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 287,946 | 285,801 | |||||||
Price | 11.50 26.65% | 9.08 -35.69% | |||||||
Market cap | 3,311,373 27.60% | 2,595,076 -35.69% | |||||||
EV | 3,329,407 | 2,578,652 | |||||||
EBITDA | 308,525 | 238,836 | |||||||
EV/EBITDA | 10.79 | 10.80 | |||||||
Interest | 15,279 | 14,617 | |||||||
Interest/NOPBT | 5.58% | 7.32% |