XSHG603158
Market cap551mUSD
Dec 26, Last price
8.29CNY
1D
1.72%
1Q
14.82%
Jan 2017
-42.79%
IPO
41.23%
Name
Changzhou Tenglong Auto Parts Co Ltd
Chart & Performance
Profile
Changzhou Tenglong AutoPartsCo.,Ltd. researches, develops, manufactures, and sells auto parts in China. The company offers air-conditioning pipe lines, such as compressor suction, IHX, compressor exhaust, expansion valve inlet and outlet, and condenser connecting pipe assemblies; auto heat exchange connecting tubes, including heater and oil cooling inlet and outlet pipes, and evaporator inlet pipes; and auto heat exchange accessories comprising filling valves, connectors, covers, flanges, and brackets. It also provides receiving driers; auto sensors consisting of diesel engine exhaust temperature, water temperature, and sunlight sensors; EGR cooling parts; auto precision aluminum tubes, such as intercooler, afflux, and flat tubes, as well as KOMO pipes; and reservoir package in master cylinder for automobile brake systems. The company also exports its products to North America, South America, Europe, Japan, and South Asia regions. Changzhou Tenglong AutoPartsCo.,Ltd. was founded in 1997 and is based in Changzhou, 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 | 3,303,618 23.74% | 2,669,717 20.99% | 2,206,588 24.53% | |||||||
Cost of revenue | 2,862,136 | 2,297,300 | 1,886,967 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 441,482 | 372,417 | 319,622 | |||||||
NOPBT Margin | 13.36% | 13.95% | 14.48% | |||||||
Operating Taxes | 32,348 | 27,944 | 12,039 | |||||||
Tax Rate | 7.33% | 7.50% | 3.77% | |||||||
NOPAT | 409,134 | 344,473 | 307,583 | |||||||
Net income | 194,456 57.54% | 123,430 34.90% | 91,497 -41.28% | |||||||
Dividends | (73,421) | (35,057) | ||||||||
Dividend yield | 1.55% | 1.01% | ||||||||
Proceeds from repurchase of equity | 21,800 | |||||||||
BB yield | -0.63% | |||||||||
Debt | ||||||||||
Debt current | 794,733 | 739,137 | 590,269 | |||||||
Long-term debt | 69,193 | 195,692 | 247,448 | |||||||
Deferred revenue | 32,161 | 28,999 | 28,201 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | 54,666 | 301,454 | 138,252 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 283,283 | 144,958 | 81,712 | |||||||
CAPEX | (327,139) | |||||||||
Cash from investing activities | (232,781) | |||||||||
Cash from financing activities | (97,843) | 369,763 | ||||||||
FCF | 312,708 | 66,449 | (5,345) | |||||||
Balance | ||||||||||
Cash | 565,088 | 473,704 | 582,709 | |||||||
Long term investments | 244,172 | 159,670 | 116,756 | |||||||
Excess cash | 644,079 | 499,889 | 589,136 | |||||||
Stockholders' equity | 1,447,152 | 1,387,381 | 1,391,239 | |||||||
Invested Capital | 2,575,654 | 2,559,539 | 2,361,970 | |||||||
ROIC | 15.93% | 14.00% | 14.57% | |||||||
ROCE | 13.65% | 12.10% | 10.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 486,141 | 490,799 | 435,698 | |||||||
Price | 9.74 37.38% | 7.09 -39.84% | 11.79 13.79% | |||||||
Market cap | 4,735,014 36.07% | 3,479,767 -32.23% | 5,135,016 18.98% | |||||||
EV | 5,025,145 | 4,013,011 | 5,514,503 | |||||||
EBITDA | 558,111 | 475,623 | 410,066 | |||||||
EV/EBITDA | 9.00 | 8.44 | 13.45 | |||||||
Interest | 35,080 | 34,704 | 34,398 | |||||||
Interest/NOPBT | 7.95% | 9.32% | 10.76% |