XSHG603298
Market cap3.61bUSD
Jan 17, Last price
20.17CNY
1D
0.60%
1Q
15.32%
Jan 2017
16.30%
IPO
40.77%
Name
Hangcha Group Co Ltd
Chart & Performance
Profile
Hangcha Group Co., Ltd manufactures and sells forklift trucks in China and internationally. Its material handling equipment includes internal combustion (IC) forklift trucks, electric forklift trucks, warehouse equipment, tow tractors, side loading forklifts, explosion-proof forklifts, empty container stackers, rough terrain forklifts, lithium e-trucks, e-trucks, aerial work platform, very narrow aisle trucks, automatic guided vehicles, reach trucks, order pickers, flatbed vehicles, and pallet truck forks for roll goods, as well as OEM components and parts, spare parts, and after sale-services. The company serves retail/wholesale, food/pharma, transport/logistics, manufacturing, automotive, ports/terminals, chemical/energy, forestry/wood, and various other industries. Hangcha Group Co., Ltd was founded in 1956 and is headquartered in Hangzhou, 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 | 16,271,834 12.90% | 14,412,416 -0.53% | |||||||
Cost of revenue | 13,978,966 | 13,045,852 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,292,869 | 1,366,565 | |||||||
NOPBT Margin | 14.09% | 9.48% | |||||||
Operating Taxes | 258,249 | 105,937 | |||||||
Tax Rate | 11.26% | 7.75% | |||||||
NOPAT | 2,034,620 | 1,260,628 | |||||||
Net income | 1,720,313 74.23% | 987,353 8.68% | |||||||
Dividends | (374,232) | (346,559) | |||||||
Dividend yield | 1.15% | 2.30% | |||||||
Proceeds from repurchase of equity | (95,001) | ||||||||
BB yield | 0.29% | ||||||||
Debt | |||||||||
Debt current | 897,808 | 840,053 | |||||||
Long-term debt | 146,904 | 1,110,295 | |||||||
Deferred revenue | 43,919 | ||||||||
Other long-term liabilities | 58,741 | 4,579 | |||||||
Net debt | (4,884,959) | (2,793,339) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,621,861 | 625,483 | |||||||
CAPEX | (594,957) | ||||||||
Cash from investing activities | (495,580) | 99,939 | |||||||
Cash from financing activities | (489,334) | ||||||||
FCF | 1,542,502 | 708,352 | |||||||
Balance | |||||||||
Cash | 3,775,273 | 3,144,720 | |||||||
Long term investments | 2,154,398 | 1,598,968 | |||||||
Excess cash | 5,116,079 | 4,023,066 | |||||||
Stockholders' equity | 6,910,023 | 6,106,031 | |||||||
Invested Capital | 5,164,895 | 4,643,725 | |||||||
ROIC | 41.49% | 27.88% | |||||||
ROCE | 22.30% | 15.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,308,934 | 897,957 | |||||||
Price | 24.88 48.01% | 16.81 -1.98% | |||||||
Market cap | 32,566,275 115.75% | 15,094,659 1.59% | |||||||
EV | 28,312,424 | 12,832,297 | |||||||
EBITDA | 2,604,547 | 1,615,086 | |||||||
EV/EBITDA | 10.87 | 7.95 | |||||||
Interest | 50,767 | 87,661 | |||||||
Interest/NOPBT | 2.21% | 6.41% |