XSHE300490
Market cap402mUSD
Jan 09, Last price
7.48CNY
1D
-1.45%
1Q
-7.87%
IPO
4.03%
Name
HNAC Technology Co Ltd
Chart & Performance
Profile
HNAC Technology Co., Ltd. provides EPC contracting services and automation solutions to substations, hydropower stations, environmental protection and water treatment, new energy, and pump station projects in China and internationally. The company's products include hydropower automatic systems, pump station automatic systems, intelligent distribution automate systems, water treatment systems, industrial process control systems, DCS control systems, solar power systems, computer monitoring and control systems, and energy storage systems. It also offers engineering services, such as pre project consultation, project construction, personnel training, financing plan management, debugging, project design, quality control and assurance, and quality service and warranty, as well as procurement, logistics, and installation of complete sets of equipment. The company was founded in 1993 and is based in Changsha, 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 | 2,368,606 36.13% | 1,739,958 -23.30% | |||||||
Cost of revenue | 2,159,803 | 1,716,875 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 208,803 | 23,083 | |||||||
NOPBT Margin | 8.82% | 1.33% | |||||||
Operating Taxes | (5,949) | ||||||||
Tax Rate | |||||||||
NOPAT | 214,752 | 23,083 | |||||||
Net income | (179,823) | ||||||||
Dividends | (34,653) | (9,835) | |||||||
Dividend yield | 0.78% | 0.26% | |||||||
Proceeds from repurchase of equity | (61,999) | ||||||||
BB yield | 1.40% | ||||||||
Debt | |||||||||
Debt current | 649,010 | 921,934 | |||||||
Long-term debt | 413,908 | 453,788 | |||||||
Deferred revenue | 18,574 | 18,163 | |||||||
Other long-term liabilities | 18,250 | 10,119 | |||||||
Net debt | 279,699 | 802,101 | |||||||
Cash flow | |||||||||
Cash from operating activities | 82,777 | ||||||||
CAPEX | (578,567) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 608,998 | 476,501 | |||||||
FCF | 370 | (603,832) | |||||||
Balance | |||||||||
Cash | 662,114 | 477,758 | |||||||
Long term investments | 121,105 | 95,863 | |||||||
Excess cash | 664,789 | 486,623 | |||||||
Stockholders' equity | 307,027 | 496,513 | |||||||
Invested Capital | 3,526,718 | 2,942,248 | |||||||
ROIC | 6.64% | 0.83% | |||||||
ROCE | 5.41% | 0.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 382,602 | 328,828 | |||||||
Price | 11.61 0.69% | 11.53 -48.62% | |||||||
Market cap | 4,442,009 17.16% | 3,791,392 -48.37% | |||||||
EV | 4,819,196 | 4,676,429 | |||||||
EBITDA | 320,916 | 96,682 | |||||||
EV/EBITDA | 15.02 | 48.37 | |||||||
Interest | 34,100 | 47,299 | |||||||
Interest/NOPBT | 16.33% | 204.90% |