XSHG603335
Market cap336mUSD
Dec 24, Last price
5.73CNY
1D
1.24%
1Q
29.93%
IPO
69.00%
Name
Guangdong Dcenti Auto-Parts Stock Ltd Co
Chart & Performance
Profile
Guangdong Dcenti Auto-Parts Stock Limited Company researches and develops, manufactures, and sells auto-parts in China. It provides aluminum alloy wheels to chain stores. The company offers STW, LM, and DCTL wheels under the DCENTI brand name; Borghini, Red Sport, U2, Velocity, and GIMA wheels under the Velocity series; and RDR wheels under the RDR series. It also exports its products. The company was formerly known as Stonewell International Corporation and changed its name to Guangdong Dcenti Auto-Parts Stock Limited Company in July 2014. Guangdong Dcenti Auto-Parts Stock Limited Company was founded in 1999 and is based in Taishan, 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 | 1,687,966 0.63% | 1,677,425 28.63% | 1,304,040 33.62% | |||||||
Cost of revenue | 1,729,579 | 1,616,260 | 1,161,813 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (41,613) | 61,165 | 142,227 | |||||||
NOPBT Margin | 3.65% | 10.91% | ||||||||
Operating Taxes | (55,533) | 26,980 | ||||||||
Tax Rate | 18.97% | |||||||||
NOPAT | 13,920 | 61,165 | 115,248 | |||||||
Net income | (148,785) | 61,205 1.73% | ||||||||
Dividends | (29,516) | (10,275) | (18,410) | |||||||
Dividend yield | 1.04% | 0.39% | 0.68% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 534,375 | 462,174 | 246,344 | |||||||
Long-term debt | 216,796 | 289,444 | 198,393 | |||||||
Deferred revenue | 778 | 1,058 | ||||||||
Other long-term liabilities | 25,419 | (131,086) | (30,660) | |||||||
Net debt | 626,454 | 635,846 | 234,937 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (64,747) | |||||||||
CAPEX | (141,325) | |||||||||
Cash from investing activities | (130,900) | |||||||||
Cash from financing activities | 203,838 | 203,289 | 117,999 | |||||||
FCF | 118,207 | (147,955) | (365,459) | |||||||
Balance | ||||||||||
Cash | 103,540 | 95,284 | 174,937 | |||||||
Long term investments | 21,177 | 20,489 | 34,864 | |||||||
Excess cash | 40,318 | 31,901 | 144,599 | |||||||
Stockholders' equity | 564,512 | 652,839 | 793,426 | |||||||
Invested Capital | 1,250,480 | 1,143,253 | 981,601 | |||||||
ROIC | 1.16% | 5.76% | 16.07% | |||||||
ROCE | 4.68% | 12.29% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 425,099 | 428,145 | 428,145 | |||||||
Price | 6.70 8.06% | 6.20 -1.90% | 6.32 36.21% | |||||||
Market cap | 2,848,161 7.30% | 2,654,497 -1.90% | 2,705,874 36.21% | |||||||
EV | 3,637,323 | 3,435,202 | 3,145,049 | |||||||
EBITDA | 26,265 | 123,811 | 190,155 | |||||||
EV/EBITDA | 138.49 | 27.75 | 16.54 | |||||||
Interest | 42,499 | 20,001 | 11,476 | |||||||
Interest/NOPBT | 32.70% | 8.07% |