XSHE300995
Market cap190mUSD
Dec 24, Last price
16.64CNY
1D
-0.18%
1Q
24.36%
IPO
-61.75%
Name
Guangdong Kitech New Material Holding Co Ltd
Chart & Performance
P/E
172.87
P/S
4.90
EPS
0.10
Div Yield, %
0.76%
Shrs. gr., 5y
6.09%
Rev. gr., 5y
2.90%
Revenues
283m
+10.50%
Net income
8m
-45.48%
CFO
0k
-100.00%
Dividend
Jun 13, 20240.12 CNY/sh
Profile
Guangdong Kitech New Material Holding Co.,Ltd. engages in the research and development, manufacture, and sale of polymer modified plastics in China. The company offers nylon and polypropylene composites, as well as alloy, long glass fiber reinforced, and other products. It is also involved in precision injection molding, precision mold design and development, plastic dye color matching, auto parts manufacturing, children's car seat manufacturing, and health protection products manufacturing businesses. The company's special plastics are applied in manufacturing auto parts, baby carriages and child safety seats, sports equipment, home appliances, and other products. Guangdong Kitech New Material Holding Co.,Ltd. was founded in 2007 and is based in Jiangmen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 283,248 10.50% | 256,345 -19.86% | 319,887 -11.32% | ||||
Cost of revenue | 272,047 | 236,085 | 274,840 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 11,201 | 20,259 | 45,048 | ||||
NOPBT Margin | 3.95% | 7.90% | 14.08% | ||||
Operating Taxes | 1,305 | 4,780 | |||||
Tax Rate | 11.65% | 10.61% | |||||
NOPAT | 9,897 | 20,259 | 40,268 | ||||
Net income | 8,034 -45.48% | 14,735 -54.43% | 32,330 -61.53% | ||||
Dividends | (10,575) | (19,862) | (21,882) | ||||
Dividend yield | 0.59% | 1.36% | 0.94% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 10,337 | 16,444 | 17,428 | ||||
Long-term debt | 66,700 | ||||||
Deferred revenue | 3,986 | 1,148 | (263) | ||||
Other long-term liabilities | (1,148) | 263 | |||||
Net debt | (89,187) | (99,089) | (99,406) | ||||
| Cash flow | |||||||
Cash from operating activities | 32,409 | 31,269 | |||||
CAPEX | (103,039) | ||||||
Cash from investing activities | 49,170 | ||||||
Cash from financing activities | 14,927 | 255,029 | |||||
FCF | (116,310) | (8,629) | (53,597) | ||||
| Balance | |||||||
Cash | 99,215 | 115,533 | 183,534 | ||||
Long term investments | 310 | ||||||
Excess cash | 85,362 | 102,716 | 167,540 | ||||
Stockholders' equity | 227,502 | 283,638 | 288,218 | ||||
Invested Capital | 590,416 | 548,382 | 558,905 | ||||
ROIC | 1.74% | 3.66% | 9.37% | ||||
ROCE | 1.65% | 3.10% | 6.20% | ||||
| EV | |||||||
Common stock shares outstanding | 84,124 | 84,160 | 84,160 | ||||
Price | 21.27 22.88% | 17.31 -37.53% | 27.71 | ||||
Market cap | 1,789,308 22.82% | 1,456,810 -37.53% | 2,332,074 | ||||
EV | 1,700,983 | 1,358,611 | 2,234,533 | ||||
EBITDA | 27,992 | 32,077 | 56,168 | ||||
EV/EBITDA | 60.77 | 42.36 | 39.78 | ||||
Interest | 902 | 1,287 | 250 | ||||
Interest/NOPBT | 8.06% | 6.35% | 0.55% | ||||