XSHG603798
Market cap289mUSD
Dec 26, Last price
8.25CNY
1D
0.61%
1Q
4.43%
Jan 2017
-66.41%
IPO
-5.50%
Name
Qingdao Copton Technology Co Ltd
Chart & Performance
Profile
Qingdao Copton Technology Company Limited produces and sells lubricants and car care products in China. It offers vehicle oil for passenger cars, commercial vehicles, and construction machineries; motorcycle products, such as four and two stroke series; ship products; and diesel engine, transmission, direction oils, and brake fluids. The company also provides hydraulic, gear, turbine, and air compressor oil series; grease and other products to steel, cement, power, and industrial and mining industries; and oil selecting assistant and anti-counterfeiting verification services. It provides lubricants under the Copton brand name and car care products under the Roab brand name. The company is based in Qingdao, 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 | 1,199,130 51.48% | 791,602 -28.57% | 1,108,192 20.47% | |||||||
Cost of revenue | 1,097,765 | 718,612 | 936,312 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 101,365 | 72,990 | 171,881 | |||||||
NOPBT Margin | 8.45% | 9.22% | 15.51% | |||||||
Operating Taxes | 5,245 | 4,914 | 23,776 | |||||||
Tax Rate | 5.17% | 6.73% | 13.83% | |||||||
NOPAT | 96,120 | 68,076 | 148,105 | |||||||
Net income | 47,790 20.79% | 39,564 -62.55% | 105,650 0.56% | |||||||
Dividends | (13,803) | (32,728) | (23,663) | |||||||
Dividend yield | 0.57% | 1.44% | 0.92% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,009 | 8,634 | 10,536 | |||||||
Long-term debt | 6,205 | 7,404 | ||||||||
Deferred revenue | 16,392 | 20,590 | 18,153 | |||||||
Other long-term liabilities | 2 | |||||||||
Net debt | (271,392) | (422,276) | (519,731) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,916 | 154,161 | ||||||||
CAPEX | (12,167) | |||||||||
Cash from investing activities | (166,094) | 147,543 | ||||||||
Cash from financing activities | (20,563) | |||||||||
FCF | 80,082 | (31,649) | 310,424 | |||||||
Balance | ||||||||||
Cash | 469,852 | 438,313 | 530,267 | |||||||
Long term investments | (182,246) | |||||||||
Excess cash | 227,649 | 398,733 | 474,858 | |||||||
Stockholders' equity | 1,053,408 | 891,223 | 857,064 | |||||||
Invested Capital | 962,228 | 747,833 | 638,598 | |||||||
ROIC | 11.24% | 9.82% | 21.71% | |||||||
ROCE | 8.49% | 6.35% | 15.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 251,526 | 256,450 | 256,450 | |||||||
Price | 9.68 9.38% | 8.85 -12.20% | 10.08 36.03% | |||||||
Market cap | 2,434,770 7.28% | 2,269,582 -12.20% | 2,585,015 35.37% | |||||||
EV | 2,264,499 | 1,874,630 | 2,065,284 | |||||||
EBITDA | 133,952 | 104,062 | 200,846 | |||||||
EV/EBITDA | 16.91 | 18.01 | 10.28 | |||||||
Interest | 276 | 95 | 75 | |||||||
Interest/NOPBT | 0.27% | 0.13% | 0.04% |