XSHE300176
Market cap322mUSD
Jan 03, Last price
6.29CNY
1D
-6.95%
1Q
-3.97%
Jan 2017
-25.23%
IPO
23.80%
Name
GuangDong PaiSheng Intelligent Technology Co Ltd
Chart & Performance
Profile
Guangdong Paisheng Intelligent Technology Co.,Ltd produces and sells precision aluminum alloy castings for automobile engines in China. Its products include oil pan assembly, lower cylinder block, gearbox extension chamber assembly, engine front cover assembly, and other traditional auto parts aluminum alloy die castings, as well as shock towers, battery trays, motor shells, inverter housing, cooling housing, cooling cover, motor cover, DC/DC housing, fender bracket, other automotive structural parts, and new energy vehicle parts. The company also engages in design, research and development, production, and sales of precision molds, precision parts, and large hardware structural parts. The company also exports its products to Europe and the United States. In addition, it provides front and rear side panels, motor and charger housing, shock tower, fender bracket, etc. The company was formerly known as Guangdong Hongteo Technology Co., Ltd. and changed its name to Guangdong Paisheng Intelligent Technology Co., Ltd. in February 2019. The company was founded in 2003 and is based in Zhaoqing, 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 | 1,696,302 11.68% | 1,518,890 18.06% | |||||||
Cost of revenue | 1,586,769 | 1,422,498 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 109,533 | 96,392 | |||||||
NOPBT Margin | 6.46% | 6.35% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 109,533 | 96,392 | |||||||
Net income | 15,496 45.77% | 10,631 | |||||||
Dividends | (33,493) | ||||||||
Dividend yield | 1.28% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 555,454 | 500,223 | |||||||
Long-term debt | 19,238 | 20,820 | |||||||
Deferred revenue | 410 | 11,474 | |||||||
Other long-term liabilities | 11,273 | 3,566 | |||||||
Net debt | 370,848 | 313,638 | |||||||
Cash flow | |||||||||
Cash from operating activities | 207,095 | 206,219 | |||||||
CAPEX | (126,164) | ||||||||
Cash from investing activities | (117,941) | ||||||||
Cash from financing activities | 93,108 | ||||||||
FCF | 70,966 | 84,250 | |||||||
Balance | |||||||||
Cash | 203,844 | 128,298 | |||||||
Long term investments | 1 | 79,107 | |||||||
Excess cash | 119,029 | 131,461 | |||||||
Stockholders' equity | 803,266 | 857,353 | |||||||
Invested Capital | 1,373,561 | 1,298,880 | |||||||
ROIC | 8.20% | 7.48% | |||||||
ROCE | 7.34% | 6.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 387,411 | 387,281 | |||||||
Price | 6.76 13.04% | 5.98 -10.48% | |||||||
Market cap | 2,618,897 13.08% | 2,315,939 -10.48% | |||||||
EV | 2,989,745 | 2,629,577 | |||||||
EBITDA | 259,917 | 227,528 | |||||||
EV/EBITDA | 11.50 | 11.56 | |||||||
Interest | 34,968 | 29,933 | |||||||
Interest/NOPBT | 31.92% | 31.05% |