XSHG603833
Market cap5.78bUSD
Dec 25, Last price
69.66CNY
1D
-2.16%
1Q
32.61%
IPO
-12.19%
Name
Oppein Home Group Inc
Chart & Performance
Profile
Oppein Home Group Inc. operates as a cabinetry manufacturer in Asia. The company offers kitchen and bathroom cabinets, wardrobes, interior doors, solid surfaces, kitchen electrical appliances and accessories, and home furniture, as well as other building materials. It sells its products and services to builders, contractors, project brokers, and building design companies. The company was formerly known as Guangzhou Optima Enterprise Co., Ltd and changed its name to Oppein Home Group Inc. in 2010. Oppein Home Group Inc. was founded in 1994 and is headquartered in Guangzhou, 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 | 22,782,090 1.35% | 22,479,503 9.97% | 20,441,605 38.68% | |||||||
Cost of revenue | 17,436,610 | 18,504,441 | 16,527,964 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,345,480 | 3,975,063 | 3,913,640 | |||||||
NOPBT Margin | 23.46% | 17.68% | 19.15% | |||||||
Operating Taxes | 511,211 | 385,172 | 410,803 | |||||||
Tax Rate | 9.56% | 9.69% | 10.50% | |||||||
NOPAT | 4,834,269 | 3,589,891 | 3,502,838 | |||||||
Net income | 3,035,670 12.92% | 2,688,425 0.86% | 2,665,588 29.23% | |||||||
Dividends | (1,075,372) | (1,066,016) | (725,118) | |||||||
Dividend yield | 2.50% | 1.43% | 0.81% | |||||||
Proceeds from repurchase of equity | (312,070) | (143,953) | (1) | |||||||
BB yield | 0.73% | 0.19% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 7,796,162 | 4,826,426 | 2,402,413 | |||||||
Long-term debt | 2,392,725 | 1,809,777 | 25,332 | |||||||
Deferred revenue | 437,792 | 469,701 | 471,292 | |||||||
Other long-term liabilities | 109,987 | 110,030 | 118,549 | |||||||
Net debt | (10,174,818) | (2,436,651) | (5,811,548) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,878,066 | 2,409,760 | 4,045,967 | |||||||
CAPEX | (2,102,656) | |||||||||
Cash from investing activities | (4,704,275) | |||||||||
Cash from financing activities | 740,585 | 2,985,316 | ||||||||
FCF | 4,007,085 | 2,348,079 | 4,112,981 | |||||||
Balance | ||||||||||
Cash | 13,346,580 | 9,072,853 | 8,239,292 | |||||||
Long term investments | 7,017,124 | |||||||||
Excess cash | 19,224,600 | 7,948,878 | 7,217,212 | |||||||
Stockholders' equity | 13,276,398 | 12,164,170 | 10,059,327 | |||||||
Invested Capital | 15,524,796 | 15,410,174 | 9,935,330 | |||||||
ROIC | 31.25% | 28.33% | 37.88% | |||||||
ROCE | 18.46% | 16.92% | 22.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 617,006 | 613,796 | 605,816 | |||||||
Price | 69.61 -42.72% | 121.53 -17.61% | 147.50 9.67% | |||||||
Market cap | 42,949,790 -42.42% | 74,594,600 -16.52% | 89,357,794 11.77% | |||||||
EV | 32,774,198 | 72,163,602 | 83,546,412 | |||||||
EBITDA | 6,206,031 | 4,710,756 | 4,575,013 | |||||||
EV/EBITDA | 5.28 | 15.32 | 18.26 | |||||||
Interest | 203,672 | 152,770 | 132,808 | |||||||
Interest/NOPBT | 3.81% | 3.84% | 3.39% |