XTAI8488
Market cap1.04bUSD
Dec 20, Last price
13.60EUR
1D
-4.90%
1Q
-15.00%
Jan 2017
-69.02%
IPO
-70.37%
Name
Jiyuan Packaging Holdings Ltd
Chart & Performance
Profile
Jiyuan Packaging Holdings Limited, an investment holding company, produces and sells three-piece tin and two-piece aluminum cans in China. The company's tinplate can products are used in the packaging of soft drinks, such as eight-treasure porridge and other granular drinks, protein drinks, coffee and fruit juice, and food cans; and aluminum cans for the packaging of carbonated beverages, beers, herbal teas, and other packages. It also provides tin cans, paper bowls, bottles, and plastic color-printing process services. The company was founded in 2014 and is headquartered in Grand Cayman, the Cayman Islands.
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 | 3,833,440 -2.41% | 3,927,963 -3.09% | 4,053,018 45.19% | |||||||
Cost of revenue | 3,863,808 | 4,018,183 | 4,003,485 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (30,368) | (90,220) | 49,533 | |||||||
NOPBT Margin | 1.22% | |||||||||
Operating Taxes | 46,620 | (5,451) | 29,542 | |||||||
Tax Rate | 59.64% | |||||||||
NOPAT | (76,988) | (84,769) | 19,991 | |||||||
Net income | (118,051) 72.72% | (68,348) -235.81% | 50,328 -0.24% | |||||||
Dividends | (20,250) | (20,250) | ||||||||
Dividend yield | 1.99% | 1.72% | ||||||||
Proceeds from repurchase of equity | 556 | |||||||||
BB yield | -0.05% | |||||||||
Debt | ||||||||||
Debt current | 173,333 | 1,756,733 | 2,690,314 | |||||||
Long-term debt | 770,393 | 924,515 | 157,375 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27,341 | 30,898 | 32,623 | |||||||
Net debt | (158,374) | 2,303,190 | 2,323,188 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 712,815 | 28,963 | 512,852 | |||||||
CAPEX | (156,673) | (159,112) | (259,133) | |||||||
Cash from investing activities | (218,750) | (69,015) | (533,992) | |||||||
Cash from financing activities | (183,174) | (172,764) | 53,837 | |||||||
FCF | 1,402,064 | (29,550) | (503,722) | |||||||
Balance | ||||||||||
Cash | 954,460 | 778,653 | 1,002,684 | |||||||
Long term investments | 147,640 | (400,595) | (478,183) | |||||||
Excess cash | 910,428 | 181,660 | 321,850 | |||||||
Stockholders' equity | 554,418 | 677,886 | 1,229,798 | |||||||
Invested Capital | 2,777,593 | 5,010,893 | 5,088,190 | |||||||
ROIC | 0.43% | |||||||||
ROCE | 0.92% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 67,500 | 67,757 | 67,790 | |||||||
Price | 17.45 16.33% | 15.00 -13.54% | 17.35 5.79% | |||||||
Market cap | 1,177,875 15.89% | 1,016,350 -13.59% | 1,176,153 5.84% | |||||||
EV | 1,019,501 | 3,319,540 | 3,499,341 | |||||||
EBITDA | 181,974 | 118,139 | 251,821 | |||||||
EV/EBITDA | 5.60 | 28.10 | 13.90 | |||||||
Interest | 67,758 | 58,301 | 36,398 | |||||||
Interest/NOPBT | 73.48% |