XSHG603786
Market cap3.25bUSD
Jan 08, Last price
59.40CNY
1D
1.71%
1Q
-3.60%
IPO
39.47%
Name
Keboda Technology Co Ltd
Chart & Performance
Profile
KEBODA TECHNOLOGY Co., Ltd. develops and manufactures automotive electronics for automotive industry in China. The company's products include lighting control systems, motor control systems, energy management systems, automotive appliances, etc.; cigarette lighters, power outlets, washing systems, automotive sensors, AVS actuators, liquid control valves, and others; electric pumps, preheaters, clamps, and others; and auto wiring harness, engine pre-assembled wiring harness, and special wiring harness, etc. It also exports its products. The company was formerly known as Shanghai Oubao Electric Technology Corp. and changed its name to KEBODA TECHNOLOGY Co., Ltd. in November 2007. The company was founded in 2003 and is headquartered in Shanghai, 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 | 4,625,116 36.68% | 3,383,918 20.57% | |||||||
Cost of revenue | 3,825,899 | 2,769,743 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 799,216 | 614,174 | |||||||
NOPBT Margin | 17.28% | 18.15% | |||||||
Operating Taxes | 44,105 | 64,721 | |||||||
Tax Rate | 5.52% | 10.54% | |||||||
NOPAT | 755,112 | 549,453 | |||||||
Net income | 609,003 35.26% | 450,246 15.78% | |||||||
Dividends | (261,130) | (200,050) | |||||||
Dividend yield | 0.91% | 0.76% | |||||||
Proceeds from repurchase of equity | (2,968) | 96,352 | |||||||
BB yield | 0.01% | -0.37% | |||||||
Debt | |||||||||
Debt current | 630,062 | 258,947 | |||||||
Long-term debt | 15,271 | 23,655 | |||||||
Deferred revenue | 36,880 | 35,471 | |||||||
Other long-term liabilities | 64,023 | 96,352 | |||||||
Net debt | (1,322,573) | (939,066) | |||||||
Cash flow | |||||||||
Cash from operating activities | 493,003 | ||||||||
CAPEX | (390,149) | ||||||||
Cash from investing activities | (297,871) | ||||||||
Cash from financing activities | 109,966 | ||||||||
FCF | 361,331 | (164,655) | |||||||
Balance | |||||||||
Cash | 1,599,564 | 1,221,668 | |||||||
Long term investments | 368,342 | ||||||||
Excess cash | 1,736,651 | 1,052,472 | |||||||
Stockholders' equity | 2,785,684 | 2,753,001 | |||||||
Invested Capital | 3,800,194 | 3,628,681 | |||||||
ROIC | 20.33% | 16.41% | |||||||
ROCE | 14.41% | 13.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 401,261 | 400,100 | |||||||
Price | 71.36 8.40% | 65.83 -18.02% | |||||||
Market cap | 28,634,017 8.72% | 26,338,583 -18.02% | |||||||
EV | 27,450,799 | 25,545,493 | |||||||
EBITDA | 943,516 | 734,722 | |||||||
EV/EBITDA | 29.09 | 34.77 | |||||||
Interest | 14,033 | 4,397 | |||||||
Interest/NOPBT | 1.76% | 0.72% |