XSHE300805
Market cap593mUSD
Jan 10, Last price
10.28CNY
1D
-8.30%
1Q
33.51%
IPO
-35.89%
Name
Guangdong Brandmax Marketing Co Ltd
Chart & Performance
Profile
Guangdong Brandmax Marketing Co.,Ltd. provides electroacoustic marketing services in China. It offers regional marketing, public relation, conference and exhibition, offline brand planning, road show, tour, display, campus channel coverage, office building coverage, experience equipment, and promotion management services. The company is headquartered in Guangzhou, 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 | 2,251,161 3.51% | 2,174,833 -23.61% | |||||||
Cost of revenue | 2,182,325 | 2,208,822 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 68,836 | (33,989) | |||||||
NOPBT Margin | 3.06% | ||||||||
Operating Taxes | 4,607 | 2,828 | |||||||
Tax Rate | 6.69% | ||||||||
NOPAT | 64,229 | (36,817) | |||||||
Net income | 32,904 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,174 | ||||||||
Long-term debt | 30,423 | 19,000 | |||||||
Deferred revenue | 1,754 | ||||||||
Other long-term liabilities | 6,831 | 1,838 | |||||||
Net debt | (1,021,015) | (1,040,572) | |||||||
Cash flow | |||||||||
Cash from operating activities | 48,029 | 63,641 | |||||||
CAPEX | (33,062) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (6,267) | ||||||||
FCF | 10,416 | 151,884 | |||||||
Balance | |||||||||
Cash | 876,596 | 948,473 | |||||||
Long term investments | 174,843 | 121,273 | |||||||
Excess cash | 938,881 | 961,005 | |||||||
Stockholders' equity | 1,049,923 | 1,009,673 | |||||||
Invested Capital | 614,187 | 538,259 | |||||||
ROIC | 11.15% | ||||||||
ROCE | 4.43% | ||||||||
EV | |||||||||
Common stock shares outstanding | 411,303 | 421,783 | |||||||
Price | 11.20 64.22% | 6.82 -51.15% | |||||||
Market cap | 4,606,599 60.14% | 2,876,563 -51.95% | |||||||
EV | 3,594,018 | 1,840,294 | |||||||
EBITDA | 94,966 | (6,110) | |||||||
EV/EBITDA | 37.85 | ||||||||
Interest | 1,960 | 1,817 | |||||||
Interest/NOPBT | 2.85% |