XSHE300278
Market cap1.14bUSD
Jan 24, Last price
5.94CNY
1D
1.89%
1Q
35.62%
Jan 2017
-73.42%
IPO
35.77%
Name
Huachangda Intelligent Equipment Group Co Ltd
Chart & Performance
Profile
Huachangda Intelligent Equipment Group Co., Ltd. researches, designs, develops, produces, and sells intelligent automation equipment systems in China and internationally. It offers chain conveying, friction conveying, roller conveying, and related equipment; and distributed control vehicle systems. The company also provides construction service; and debugging, after-sales, and other services. In addition, it designs, manufactures, and system integration of equipment and equipment in the automobile industry; manufactures, processes, and sells logistics and storage equipment, loading and unloading equipment, welding equipment, industrial automation equipment, fixtures, molds, and metal tools, as well as engages in the import and export of goods and technological advancement. The company was formerly known as Hubei Huachangda Intelligent Equipment Co.,Ltd. and changed its name to Huachangda Intelligent Equipment Group Co., Ltd. in August 2017. Huachangda Intelligent Equipment Group Co., Ltd. was founded in 2003 and is based in Shiyan, 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 | 2,859,541 -20.19% | 3,582,749 66.29% | |||||||
Cost of revenue | 2,642,593 | 3,316,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 216,949 | 266,249 | |||||||
NOPBT Margin | 7.59% | 7.43% | |||||||
Operating Taxes | 6,851 | 30,841 | |||||||
Tax Rate | 3.16% | 11.58% | |||||||
NOPAT | 210,098 | 235,408 | |||||||
Net income | 77,543 -27.03% | 106,263 209.67% | |||||||
Dividends | (1,455) | ||||||||
Dividend yield | 0.02% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 36,597 | 1,169 | |||||||
Long-term debt | 44,650 | 4,008 | |||||||
Deferred revenue | 1,497 | ||||||||
Other long-term liabilities | 1,458 | 1 | |||||||
Net debt | (616,680) | (627,683) | |||||||
Cash flow | |||||||||
Cash from operating activities | (56,789) | ||||||||
CAPEX | (16,921) | ||||||||
Cash from investing activities | 4,347 | ||||||||
Cash from financing activities | 70,982 | ||||||||
FCF | 115,391 | (15,840) | |||||||
Balance | |||||||||
Cash | 697,927 | 606,079 | |||||||
Long term investments | 26,781 | ||||||||
Excess cash | 554,950 | 453,722 | |||||||
Stockholders' equity | (181,693) | 1,422,338 | |||||||
Invested Capital | 1,977,612 | 1,107,912 | |||||||
ROIC | 13.62% | 25.06% | |||||||
ROCE | 12.06% | 17.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,550,869 | 1,421,507 | |||||||
Price | 3.82 -4.50% | 4.00 0.50% | |||||||
Market cap | 5,924,321 4.19% | 5,686,026 0.50% | |||||||
EV | 5,308,675 | 5,182,556 | |||||||
EBITDA | 243,659 | 294,466 | |||||||
EV/EBITDA | 21.79 | 17.60 | |||||||
Interest | 2,473 | 1,938 | |||||||
Interest/NOPBT | 1.14% | 0.73% |