Kehua Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

18.72

P/S

0.88

EPS

0.66

Div Yield, %

3.30%

Shrs. gr., 5y

7.70%

Rev. gr., 5y

13.70%

Revenues

2.61b

+15.58%

Net income

123m

+530.94%

CFO

542m

+320.28%

Dividend

Jul 10, 20240.4047 CNY/sh

Profile

Kehua Holdings Co., Ltd. engages in the research, development, production, and sale of various parts and components of turbochargers in China. The company also offers turbine shells and assemblies, intermediate shells and assemblies, and other mechanical parts, as well as turbocharger components, hydraulic pumps/valves, and construction machinery parts. It also provides its products to customers in North America, South America, Europe, Japan, South Korea, and other regions. The company was formerly known as Liyang Kehua Machinery Manufacturing Co., Ltd. Kehua Holdings Co., Ltd. was founded in 2002 and is based in Jiangsu, the People's Republic of China.

URL

http://www.khmm.com.cn/

IPO date

Jan 05, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,614,824 15.58%	2,262,400 19.27%
Cost of revenue	2,386,764	2,088,813
Unusual Expense (Income)
NOPBT	228,060	173,587
NOPBT Margin	8.72%	7.67%
Operating Taxes	13,546
Tax Rate	5.94%
NOPAT	214,514	173,587
Net income	123,205 530.94%	19,527
Dividends	(69,792)
Dividend yield	2.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	457,519	980,746
Long-term debt	200,298	514,712
Deferred revenue	135,769	159,657
Other long-term liabilities	352,939	68,833
Net debt	376,440	1,261,253
Cash flow
Cash from operating activities	541,940	128,946
CAPEX	(19,344)
Cash from investing activities	(12,745)	162,422
Cash from financing activities	(389,660)
FCF	750,550	340,175
Balance
Cash	267,025	184,791
Long term investments	14,352	49,413
Excess cash	150,636	121,084
Stockholders' equity	598,778	554,310
Invested Capital	2,255,535	2,798,798
ROIC	8.49%	5.95%
ROCE	9.41%	5.90%
EV
Common stock shares outstanding	189,428	133,400
Price	15.98 28.04%	12.48 -14.52%
Market cap	3,027,060 81.82%	1,664,832 -14.52%
EV	3,407,604	2,930,693
EBITDA	432,678	372,194
EV/EBITDA	7.88	7.87
Interest	82,508	84,773
Interest/NOPBT	36.18%	48.84%