XSHE300509
Market cap274mUSD
Dec 26, Last price
6.76CNY
1D
2.11%
1Q
25.19%
Jan 2017
-56.10%
IPO
19.65%
Name
Jiangsu Newamstar Packaging Machinery Co Ltd
Chart & Performance
Profile
Jiangsu Newamstar Packaging Machinery Co., Ltd. engages in the research and development, manufacture, and sale of beverage packaging machinery in China and internationally. The company offers pretreatment systems, including water treatment, processing, UHT, CIP, COP/SOP, and disinfectant blending systems, as well as carbon mixers; Starbloc, bottled water, big container combiblock; container, aseptic, ultra-clean, CSD, hot-fill, and non-beverage combiblocks; blowing systems, such as bottle, container, and gallon blowers; and aseptic, ultra-clean, hot, water, gallon-water, CSD, liquor, condiment, edible oil, and daily chemical product filling systems. It also provides secondary packaging systems comprising conveyor systems, bottle warmers, bottle tilting systems, labeler, shower cooling tunnels, film and carton wrappers, sorting robots, robot encasers and palletizers, and mechanical palletizers; and automated warehouse systems, rail guided vehicles, automated guided vehicles, and warehouse management systems. The company was founded in 2003 and is based in Zhangjiagang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 928,639 21.65% | 763,386 7.50% | 710,146 2.70% | |||||||
Cost of revenue | 802,171 | 647,388 | 607,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 126,467 | 115,998 | 102,853 | |||||||
NOPBT Margin | 13.62% | 15.20% | 14.48% | |||||||
Operating Taxes | 1,454 | 5,082 | 14,511 | |||||||
Tax Rate | 1.15% | 4.38% | 14.11% | |||||||
NOPAT | 125,013 | 110,916 | 88,342 | |||||||
Net income | 23,283 -31.81% | 34,146 -41.41% | 58,283 0.40% | |||||||
Dividends | (35,509) | (29,640) | (35,568) | |||||||
Dividend yield | 1.69% | 1.82% | 1.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (670,949) | 168,409 | 197,744 | |||||||
Long-term debt | 6,752 | 15,967 | 20,681 | |||||||
Deferred revenue | 14,941 | 17,376 | 19,911 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | (1,056,866) | (241,472) | (479,421) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 84,798 | 31,715 | ||||||||
CAPEX | (9,345) | |||||||||
Cash from investing activities | (6,568) | 38,950 | ||||||||
Cash from financing activities | (98,670) | 21,065 | ||||||||
FCF | 168,246 | 15,331 | 102,685 | |||||||
Balance | ||||||||||
Cash | 399,017 | 425,848 | 562,300 | |||||||
Long term investments | (6,349) | 135,547 | ||||||||
Excess cash | 346,237 | 387,678 | 662,339 | |||||||
Stockholders' equity | 584,625 | 603,260 | 592,031 | |||||||
Invested Capital | 458,529 | 487,095 | 305,589 | |||||||
ROIC | 26.44% | 27.98% | 32.30% | |||||||
ROCE | 15.71% | 13.26% | 11.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 291,036 | 296,400 | 296,400 | |||||||
Price | 7.23 31.45% | 5.50 -13.79% | 6.38 -5.62% | |||||||
Market cap | 2,104,187 29.08% | 1,630,200 -13.79% | 1,891,032 -5.62% | |||||||
EV | 1,120,968 | 1,461,060 | 1,476,753 | |||||||
EBITDA | 163,872 | 148,903 | 135,848 | |||||||
EV/EBITDA | 6.84 | 9.81 | 10.87 | |||||||
Interest | 2,696 | 6,529 | 6,068 | |||||||
Interest/NOPBT | 2.13% | 5.63% | 5.90% |