XSHG600579
Market cap893mUSD
Dec 24, Last price
13.21CNY
1D
9.99%
1Q
140.18%
Jan 2017
-7.88%
Name
KraussMaffei Co Ltd
Chart & Performance
Profile
KraussMaffei Company Limited provides various machinery and systems for the production and processing of plastics and rubber. It offers agile electric and two-platen hydraulic injection molding machinery; twin-screw extruders; reaction process machinery, which includes agile integrated pultrusion system, mixing and metering machines, and high-pressure mixing heads; and digital and service solutions for machine and plastic processing technologies. The company research and develops chemical machinery, chemical engineering and equipment, material and corrosions, automatic control of the manufacturing process, online analytical instruments, radioactive detection instruments, environmental protection technology and equipment, engineering design and product manufacturing, curing press, robot, electrical control cabinets, pressure vessels, etc. The company was formerly known as Qingdao Tianhua Institute Of Chemistry Engineering Company Limited. and changed its name to KraussMaffei Company Limited in September 2019. KraussMaffei Company Limited is based in Qingdao, 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 | 11,605,484 11.27% | 10,429,593 5.83% | 9,854,902 0.39% | |||||||
Cost of revenue | 12,160,769 | 10,415,313 | 9,654,909 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (555,284) | 14,279 | 199,993 | |||||||
NOPBT Margin | 0.14% | 2.03% | ||||||||
Operating Taxes | 36,584 | |||||||||
Tax Rate | ||||||||||
NOPAT | (591,868) | 14,279 | 199,993 | |||||||
Net income | (2,768,282) | |||||||||
Dividends | (209,795) | |||||||||
Dividend yield | 5.80% | |||||||||
Proceeds from repurchase of equity | (9,050) | |||||||||
BB yield | 0.25% | |||||||||
Debt | ||||||||||
Debt current | 1,586,580 | 5,106,400 | 4,063,061 | |||||||
Long-term debt | 5,659,561 | 5,440,097 | 814,220 | |||||||
Deferred revenue | 18,074 | 11,356 | ||||||||
Other long-term liabilities | 4,713,998 | 758,639 | 954,047 | |||||||
Net debt | 6,191,566 | 9,196,018 | 3,432,660 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (885,154) | 672,761 | ||||||||
CAPEX | (757,091) | |||||||||
Cash from investing activities | (726,067) | |||||||||
Cash from financing activities | 1,441,114 | 579,569 | 5,447 | |||||||
FCF | (1,961,418) | (2,643,706) | 762,360 | |||||||
Balance | ||||||||||
Cash | 1,054,574 | 1,196,165 | 1,407,064 | |||||||
Long term investments | 2 | 154,314 | 37,557 | |||||||
Excess cash | 474,300 | 829,000 | 951,875 | |||||||
Stockholders' equity | 3,218,325 | 1,292,311 | 1,031,157 | |||||||
Invested Capital | 12,095,076 | 11,137,385 | 9,234,345 | |||||||
ROIC | 0.14% | 2.05% | ||||||||
ROCE | 0.12% | 1.89% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 497,892 | 497,785 | 723,434 | |||||||
Price | 7.26 14.87% | 6.32 -21.00% | 8.00 62.27% | |||||||
Market cap | 3,614,699 14.90% | 3,145,998 -45.64% | 5,787,469 42.92% | |||||||
EV | 12,528,098 | 12,342,016 | 9,220,129 | |||||||
EBITDA | 412,524 | 787,912 | 929,688 | |||||||
EV/EBITDA | 30.37 | 15.66 | 9.92 | |||||||
Interest | 376,333 | 206,976 | 176,823 | |||||||
Interest/NOPBT | 1,449.47% | 88.41% |