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XSHE300195
Market cap328mUSD
Jan 02, Last price  
5.66CNY
1D
0.53%
1Q
6.19%
Jan 2017
-66.19%
IPO
-56.23%
Name

Masterwork Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300195 chart
P/E
58.91
P/S
1.50
EPS
0.10
Div Yield, %
3.94%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
4.12%
Revenues
1.60b
+22.25%
181,075,541205,929,803246,088,846322,052,943551,325,609574,922,429615,679,506956,783,4211,111,128,5971,151,067,3501,129,765,5511,311,142,3911,292,211,3701,223,495,7881,467,288,5781,312,140,4411,604,057,434
Net income
41m
41,450,39647,608,66460,668,82780,094,422158,006,804147,697,891143,007,275175,341,184164,770,874135,648,209148,307,50285,869,5520034,497,882040,707,604
CFO
41m
-59.14%
060,434,67242,493,25273,716,34153,153,72771,197,39642,861,64709,759,035272,128,94211,474,46024,425,70246,071,494160,985,689148,002,20199,962,32340,845,801
Dividend
Sep 26, 20180.45 CNY/sh

Profile

Masterwork Group Co., Ltd. manufactures and sells printing and packaging equipment in China and internationally. It offers gravure printing, bronzing, inspection, laser die-cutting, digital printing, automatic cutting, die-cutting, folder gluer, inkjet printer, mask, and cartooning machines. The company was formerly known as Masterwork Machinery Co., Ltd. and changed its name to Masterwork Group Co., Ltd. in July 2017. Masterwork Group Co., Ltd. was founded in 1995 and is headquartered in Tianjin, China.
URL
http://www.mkmchina.com
IPO date
Mar 29, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,604,057
22.25%
1,312,140
-10.57%
Cost of revenue
1,255,008
1,137,968
Unusual Expense (Income)
NOPBT
349,049
174,172
NOPBT Margin
21.76%
13.27%
Operating Taxes
8,502
Tax Rate
2.44%
NOPAT
340,547
174,172
Net income
40,708
 
Dividends
(94,490)
Dividend yield
3.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,423,879
1,212,845
Long-term debt
1,045,543
1,431,365
Deferred revenue
52,397
44,197
Other long-term liabilities
99,045
96,162
Net debt
1,898,982
(193,098)
Cash flow
Cash from operating activities
40,846
99,962
CAPEX
(39,429)
Cash from investing activities
(30,424)
Cash from financing activities
(76,737)
FCF
254,496
(26,291)
Balance
Cash
235,550
355,250
Long term investments
334,891
2,482,057
Excess cash
490,238
2,771,701
Stockholders' equity
608,600
696,231
Invested Capital
4,965,389
4,774,598
ROIC
6.99%
3.60%
ROCE
6.27%
3.12%
EV
Common stock shares outstanding
373,122
414,696
Price
6.80
26.63%
5.37
-25.00%
Market cap
2,537,229
13.93%
2,226,915
-25.00%
EV
4,621,424
2,129,922
EBITDA
474,518
289,158
EV/EBITDA
9.74
7.37
Interest
94,086
94,318
Interest/NOPBT
26.96%
54.15%