XSHE300177
Market cap1.01bUSD
Jan 14, Last price
10.77CNY
1D
6.95%
1Q
-5.11%
Jan 2017
8.79%
IPO
119.39%
Name
Guangzhou Hi Target Navigation Tech Co Ltd
Chart & Performance
Profile
Hi-Target Navigation Tech Co.,Ltd manufactures professional high-precision surveying and mapping instruments. It offers GNSS RTK receivers, CORS stations, TPS, 3D laser scanners, GIS data collectors and mapping products, UAV/UAS, total stations, and mobile mapping systems, as well as hydrographic products, such as unmanned surface vehicle systems, echo sounders, split-type receivers, and multi-beam sounding systems. The company offers its products under the HI-TARGET brand in approximately 60 nations worldwide. Hi-Target Navigation Tech Co.,Ltd was founded in 1999 and is headquartered in Guangzhou, 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 | 1,186,383 -10.02% | 1,318,445 -26.58% | |||||||
Cost of revenue | 1,166,073 | 1,259,583 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,311 | 58,863 | |||||||
NOPBT Margin | 1.71% | 4.46% | |||||||
Operating Taxes | 13,666 | 37,576 | |||||||
Tax Rate | 67.29% | 63.84% | |||||||
NOPAT | 6,645 | 21,286 | |||||||
Net income | (426,676) | ||||||||
Dividends | (11,163) | ||||||||
Dividend yield | 0.24% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 483,471 | 463,632 | |||||||
Long-term debt | 32,719 | 32,161 | |||||||
Deferred revenue | 15,349 | 13,001 | |||||||
Other long-term liabilities | 24,153 | 32,938 | |||||||
Net debt | (305,321) | (342,831) | |||||||
Cash flow | |||||||||
Cash from operating activities | (36,880) | ||||||||
CAPEX | (70,472) | ||||||||
Cash from investing activities | 134,972 | ||||||||
Cash from financing activities | (97,994) | ||||||||
FCF | 390,299 | 196,415 | |||||||
Balance | |||||||||
Cash | 539,336 | 553,731 | |||||||
Long term investments | 282,175 | 284,893 | |||||||
Excess cash | 762,192 | 772,702 | |||||||
Stockholders' equity | 694,858 | 1,309,067 | |||||||
Invested Capital | 1,480,720 | 2,026,685 | |||||||
ROIC | 0.38% | 1.03% | |||||||
ROCE | 0.93% | 2.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 744,169 | 744,169 | |||||||
Price | 7.19 17.29% | 6.13 -35.20% | |||||||
Market cap | 5,350,576 17.29% | 4,561,756 -34.25% | |||||||
EV | 5,045,255 | 4,411,046 | |||||||
EBITDA | 99,654 | 152,390 | |||||||
EV/EBITDA | 50.63 | 28.95 | |||||||
Interest | 16,656 | 20,167 | |||||||
Interest/NOPBT | 82.00% | 34.26% |