XSHE
300283
Market cap351mUSD
Jun 06, Last price
5.78CNY
1D
1.23%
1Q
-6.47%
Jan 2017
-41.14%
IPO
24.57%
Name
Wenzhou Hongfeng Electrical Alloy Co Ltd
Chart & Performance
Profile
Wenzhou Hongfeng Electrical Alloy Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and supplies electrical contact materials in the People's Republic of China. It offers structured composite electrical contact materials and components; composite clad electrical contact materials and components, including composite button contact materials, profiled contact materials, composite rivet contact materials, clad strips and stamped parts, Cu/Fe/Cu and Cu/Al/Cu clad materials, and novel Cu/Ag/Cu clad materials; electrical contact assemblies comprising staked and welded contact assemblies; and welding and other accessories, such as solder pastes and brazing material systems. The company also provides thermostat bimetal products consisting of stamping parts and strips; and cemented carbide products, including coaling and geological mining products, road repair tools, carbide burrs and rods, tire studs, CNC cutting inserts, non-standard products, wear resistant parts, wood working knives and glass cutters, and tools of processing building materials. Its products are used in industrial electrical equipment, such as AC contactors, miniature circuit breakers, molded-case circuit breakers, intelligent air circuit breakers, relays, and fuses; construction apparatus, including wall mounted switches and socket outlets; automotive equipment, such as thermostats; and communications electronics, which include micro motors and touch switches. The company was founded in 1997 and is headquartered in Yueqing, the People's Republic of 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 | 2,900,039 35.92% | 2,133,585 -9.33% | |||||||
Cost of revenue | 2,787,719 | 1,992,746 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 112,319 | 140,839 | |||||||
NOPBT Margin | 3.87% | 6.60% | |||||||
Operating Taxes | 7,143 | ||||||||
Tax Rate | 6.36% | ||||||||
NOPAT | 105,176 | 140,839 | |||||||
Net income | 21,121 -30.35% | 30,326 -49.74% | |||||||
Dividends | (45,507) | (17,483) | |||||||
Dividend yield | 1.69% | 0.82% | |||||||
Proceeds from repurchase of equity | (409) | ||||||||
BB yield | 0.02% | ||||||||
Debt | |||||||||
Debt current | 453,635 | 586,026 | |||||||
Long-term debt | 736,716 | 576,744 | |||||||
Deferred revenue | 21,430 | 25,687 | |||||||
Other long-term liabilities | 54,707 | 1 | |||||||
Net debt | 947,364 | 908,911 | |||||||
Cash flow | |||||||||
Cash from operating activities | (26,654) | ||||||||
CAPEX | (362,008) | ||||||||
Cash from investing activities | (156,297) | ||||||||
Cash from financing activities | 223,856 | 286,282 | |||||||
FCF | (27,853) | (350,840) | |||||||
Balance | |||||||||
Cash | 137,183 | 161,082 | |||||||
Long term investments | 105,804 | 92,776 | |||||||
Excess cash | 97,985 | 147,179 | |||||||
Stockholders' equity | 886,099 | 869,198 | |||||||
Invested Capital | 2,124,236 | 1,982,875 | |||||||
ROIC | 5.12% | 8.12% | |||||||
ROCE | 5.02% | 6.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 422,413 | 437,098 | |||||||
Price | 6.36 30.06% | 4.89 -33.65% | |||||||
Market cap | 2,686,549 25.69% | 2,137,410 -33.65% | |||||||
EV | 3,727,886 | 3,091,898 | |||||||
EBITDA | 207,410 | 222,589 | |||||||
EV/EBITDA | 17.97 | 13.89 | |||||||
Interest | 73,409 | 60,359 | |||||||
Interest/NOPBT | 65.36% | 42.86% |