XTAI1589
Market cap148mUSD
Dec 25, Last price
36.40TWD
1D
-0.41%
1Q
-16.32%
Jan 2017
-64.66%
IPO
-20.82%
Name
Yeong Guan Energy Technology Group Co Ltd
Chart & Performance
Profile
Yeong Guan Energy Technology Group Co., Ltd. supplies castings to manufacturers of wind turbines, injection molding machines, machine tools, and other heavy industrial machines. It offers low-temperature high tensile spheroidal graphite iron casting and gray cast iron casting for energy applications, which include large scale wind turbines, such as hubs, gear boxes, and bases; and steam turbine components for large scale power plants. The company also provides high-grade spheroidal graphite iron casting for injection molding machines; and large scale high precision machine tools, air compressors, large-scale rapid color printing machines, and medical equipment, which consists of cancer therapeutic, and gamma knife therapeutic apparatus. In addition, it offers casting, processing, welding, painting, assembly capability, and testing equipment. The company was founded in 1971 and is headquartered in Ningbo, China.
Valuation
Title TWD 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 | 8,671,009 -7.60% | 9,383,925 4.87% | 8,948,211 9.33% | |||||||
Cost of revenue | 8,873,972 | 9,287,381 | 8,625,701 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (202,963) | 96,544 | 322,510 | |||||||
NOPBT Margin | 1.03% | 3.60% | ||||||||
Operating Taxes | 13,137 | 130,194 | 106,647 | |||||||
Tax Rate | 134.85% | 33.07% | ||||||||
NOPAT | (216,100) | (33,650) | 215,863 | |||||||
Net income | (269,740) -39.30% | (444,375) -305.63% | 216,102 -57.89% | |||||||
Dividends | (66,371) | (165,926) | ||||||||
Dividend yield | 1.05% | 2.09% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,474,019 | 6,227,891 | 3,889,711 | |||||||
Long-term debt | 9,188,387 | 5,458,424 | 4,363,615 | |||||||
Deferred revenue | 5,099,971 | |||||||||
Other long-term liabilities | 12,173 | (5,099,971) | 24,750 | |||||||
Net debt | 10,881,886 | 9,473,312 | 6,182,785 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (495,754) | (299,508) | 995,560 | |||||||
CAPEX | (3,083,006) | (3,692,485) | (2,455,512) | |||||||
Cash from investing activities | (3,314,487) | (2,964,896) | (2,757,751) | |||||||
Cash from financing activities | 3,944,930 | 3,349,419 | 1,033,036 | |||||||
FCF | (1,849,434) | (3,675,492) | (2,306,797) | |||||||
Balance | ||||||||||
Cash | 2,611,267 | 3,551,067 | 3,984,528 | |||||||
Long term investments | 169,253 | (1,338,064) | (1,913,987) | |||||||
Excess cash | 2,346,970 | 1,743,807 | 1,623,130 | |||||||
Stockholders' equity | 1,851,678 | 2,740,831 | 3,083,434 | |||||||
Invested Capital | 18,945,267 | 18,209,204 | 15,217,113 | |||||||
ROIC | 1.60% | |||||||||
ROCE | 0.48% | 1.91% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 115,839 | 110,618 | 126,132 | |||||||
Price | 54.00 -5.10% | 56.90 -9.68% | 63.00 -23.54% | |||||||
Market cap | 6,255,298 -0.62% | 6,294,164 -20.79% | 7,946,316 -9.76% | |||||||
EV | 17,304,501 | 15,895,537 | 14,254,446 | |||||||
EBITDA | 302,158 | 626,905 | 859,140 | |||||||
EV/EBITDA | 57.27 | 25.36 | 16.59 | |||||||
Interest | 243,667 | 148,654 | 67,939 | |||||||
Interest/NOPBT | 153.98% | 21.07% |