XSHE300328
Market cap789mUSD
Jan 10, Last price
8.38CNY
1D
2.57%
1Q
18.36%
Jan 2017
7.16%
IPO
186.59%
Name
Dongguan Eontec Co Ltd
Chart & Performance
Profile
Dongguan Eontec Co., Ltd. engages in the research and development, production, and sale of light alloy materials in China and internationally. It offers amorphous alloy products, CE parts, notebook parts, and structural auto parts for use in the consumer electronics, medical equipment, communications equipment, and automotive equipment. The company also provides mold design, die casting, precision CNC machining, surface treatment, product inspection, and test services; liquid metals, magnesium alloys, aluminum alloys, medical materials, and polymer materials; high-end LED curtain walls and industrial accessories; silicone; and other consumer electronic structural parts, as well as zinc, zirconium alloys, and hardware precision parts and their spare parts. In addition, it offers household appliances, non-stick coatings, daily masks, protective equipment, biomedical materials, and intellectual property services. The company was founded in 1993 and is based in Dongguan, 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 | 1,706,920 5.63% | 1,615,986 51.06% | |||||||
Cost of revenue | 1,724,522 | 1,535,778 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (17,602) | 80,209 | |||||||
NOPBT Margin | 4.96% | ||||||||
Operating Taxes | (10,184) | ||||||||
Tax Rate | |||||||||
NOPAT | (7,418) | 80,209 | |||||||
Net income | 3,407 3.62% | 3,288 | |||||||
Dividends | (29,204) | ||||||||
Dividend yield | 0.60% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 423,929 | 411,371 | |||||||
Long-term debt | 277,366 | 254,359 | |||||||
Deferred revenue | 58,669 | 50,589 | |||||||
Other long-term liabilities | 95,251 | ||||||||
Net debt | 398,035 | 355,754 | |||||||
Cash flow | |||||||||
Cash from operating activities | 236,777 | 167,357 | |||||||
CAPEX | (127,508) | ||||||||
Cash from investing activities | (132,436) | ||||||||
Cash from financing activities | (30,505) | 36,340 | |||||||
FCF | 122,268 | (95,279) | |||||||
Balance | |||||||||
Cash | 316,340 | 306,964 | |||||||
Long term investments | (13,079) | 3,012 | |||||||
Excess cash | 217,915 | 229,177 | |||||||
Stockholders' equity | 942,623 | 1,018,594 | |||||||
Invested Capital | 1,766,494 | 1,805,071 | |||||||
ROIC | 4.68% | ||||||||
ROCE | 3.91% | ||||||||
EV | |||||||||
Common stock shares outstanding | 695,267 | 690,424 | |||||||
Price | 6.96 16.39% | 5.98 -23.82% | |||||||
Market cap | 4,839,058 17.20% | 4,128,733 -23.82% | |||||||
EV | 5,374,275 | 4,632,837 | |||||||
EBITDA | 93,042 | 172,008 | |||||||
EV/EBITDA | 57.76 | 26.93 | |||||||
Interest | 33,041 | 23,718 | |||||||
Interest/NOPBT | 29.57% |