North Industries Group Red Arrow Co., Ltd

000519.SZ

000519.SZNorth Industries Group Red Arrow Co., Ltd

Shenzhen

11.45

CNY

+0.09

(+0.79%)

0.55EPS

20.82P/E

15.94BMarket Cap

Oct 31Next Earn

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North Industries Group Red Arrow Co., Ltd

000519.SZ

(Shenzhen)

Recent

price

11.45

P/E

ratio

20.82

div

yld

0.52%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-24.87

24.79

-41.43

26.53

15.66

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.06	1.13	1.3	1.3	2.56	2.42	2.76	3.79	3.07	3.41	3.52	3.82	4.64	5.4	4.82	4.39	4.35	Revenue per Share
-0.1	0.01	0.04	-0.04	0.41	0.44	0.54	0.35	0.13	0.09	0.25	0.18	0.2	0.35	0.59	0.59	0.55	Basic EPS, GAAP
-0.2	-0.1	-0.07	-0.09	-0.1	-0.21	-0.41	-0.26	-0.1	0.23	0.81	0.4	1.05	0.77	-0.05	-0.26	-0.4	Free Cash Flow per Basic Share
0.02	0.01	0.01	0.02	0.19	0.08	0.05	0.08	0.03	0.01	0.01	0.04	0.05	- -	0.05	0.06	0.06	Dividend per Share
0.81	0.88	0.88	0.84	1.53	2.58	3.53	3.25	3.03	2.76	2.99	3.15	3.3	3.65	4.18	4.69	4.66	Book Value per Share
1.16	1.26	1.29	1.25	2.18	4.02	5.14	4.96	5.48	4.97	5.2	5.49	5.75	6.12	6.67	7.24	7.22	Tangible Book Value per Share
277	258	268	268	844	860	739	1,033	1,237	1,400	1,406	1,395	1,392	1,393	1,393	1,393	1,394	Basic Weighted Avg Shares
294	291	348	348	2,161	2,080	2,036	3,921	3,801	4,775	4,954	5,322	6,463	7,514	6,714	6,116	6,071	Sales/Revenue/Turnover
-11.54	2.03	-0.56	-1.07	19.89	24.96	24.66	11.36	5.75	4.99	9.32	6.66	6.1	8.31	13.14	15.13	14.04	Operating Margin (%)
16	18	16	15	273	275	287	394	436	436	412	364	396	398	437	462	- -	Depreciation Expense
-28	4	11	-11	350	381	396	364	156	126	347	255	275	485	819	828	768	Net Income, GAAP
- -	23.81	2.97	- -	16.68	17.71	16.93	16.43	13.34	20.24	17.6	17.63	27.83	19.64	15.45	8.14	5.78	Effective Tax Rate (%)
-9.43	1.27	3.3	-3.18	16.18	18.31	19.45	9.28	4.1	2.64	7.01	4.8	4.25	6.46	12.21	13.54	12.64	Profit Margin (%)
122	148	123	129	235	1,530	1,642	1,982	3,782	4,243	4,639	4,859	4,916	5,208	5,643	6,283	6,230	Working Capital
- -	- -	- -	- -	160	110	46	46	- -	50	50	48	17	16	91	209	216	LT Debt
349	352	362	351	1,956	3,607	3,987	5,485	7,364	7,527	7,862	8,188	8,518	9,011	9,752	10,529	10,512	Total Equity
- -	1.12	-0.45	- -	21.9	11.57	9.17	6.9	2.66	2.42	4.84	3.58	3.38	5.68	7.83	8.17	7.4	Return on Invested Capital (%)
- -	1.54	4.78	- -	28.42	16	13.33	10.33	4.12	3.3	8.33	5.8	6.01	10.09	14.75	13.01	11.31	Return on Capital (%)
-11.64	1.63	4.95	-4.79	46.21	21.74	16.42	12.21	4.39	3.31	8.6	5.94	6.11	10.04	15.03	13.41	12.43	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.24%	5.12%	-8.9%
Net Income, GAAP	22.28%	25.56%	1.08%
Free Cash Flow	32.64%	86.25%	454.92%
Total Cash Common Dividend	571.73%	1,159.19%	22.15%
Total Equity	11.92%	6.03%	7.97%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: North Industries Group Red Arrow Co., Ltd manufactures and distributes internal-combustion engine components in China and internationally. The company offers caliber shells, rockets, missiles, submunitions, superhard materials, aircraft parts, anti-terrorism and anti-riot products, non-metallic materials, and other products. Its products are used in special vehicles, auto parts, and other fields. The company was formerly known as Hunan Jiangnan Red Arrow Co., Ltd. and changed its name to North Industries Group Red Arrow Co., Ltd in January 2017. North Industries Group Red Arrow Co., Ltd is based in Nanyang, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	10,593	10,128	10,211
Accounts Receivable, Net	1,522	1,538	1,804
Cash, Cash Equivalents & STI	6,498	6,042	5,738
Inventories	1,801	1,874	1,996
Total Current Liabilities	4,309	3,872	3,982
Payables & Accruals	- -	- -	- -
ST Debt	140	6	674
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	140	6	674
LT Borrowings	200	200	200
LT Finance Leases	9	7	16
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,393	1,393	1,393
Market Capitalization	19,483	17,682	20,457

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.05
2023	- -	- -	- -	- -	0.06
2024	- -	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.06	1.13	1.3	1.3	2.56	2.42	2.76	3.79	3.07	3.41	3.52	3.82	4.64	5.4	4.82	4.39	4.35	Revenue per Share
-0.1	0.01	0.04	-0.04	0.41	0.44	0.54	0.35	0.13	0.09	0.25	0.18	0.2	0.35	0.59	0.59	0.55	Basic EPS, GAAP
-0.2	-0.1	-0.07	-0.09	-0.1	-0.21	-0.41	-0.26	-0.1	0.23	0.81	0.4	1.05	0.77	-0.05	-0.26	-0.4	Free Cash Flow per Basic Share
0.02	0.01	0.01	0.02	0.19	0.08	0.05	0.08	0.03	0.01	0.01	0.04	0.05	- -	0.05	0.06	0.06	Dividend per Share
0.81	0.88	0.88	0.84	1.53	2.58	3.53	3.25	3.03	2.76	2.99	3.15	3.3	3.65	4.18	4.69	4.66	Book Value per Share
1.16	1.26	1.29	1.25	2.18	4.02	5.14	4.96	5.48	4.97	5.2	5.49	5.75	6.12	6.67	7.24	7.22	Tangible Book Value per Share
277	258	268	268	844	860	739	1,033	1,237	1,400	1,406	1,395	1,392	1,393	1,393	1,393	1,394	Basic Weighted Avg Shares
294	291	348	348	2,161	2,080	2,036	3,921	3,801	4,775	4,954	5,322	6,463	7,514	6,714	6,116	6,071	Sales/Revenue/Turnover
-11.54	2.03	-0.56	-1.07	19.89	24.96	24.66	11.36	5.75	4.99	9.32	6.66	6.1	8.31	13.14	15.13	14.04	Operating Margin (%)
16	18	16	15	273	275	287	394	436	436	412	364	396	398	437	462	- -	Depreciation Expense
-28	4	11	-11	350	381	396	364	156	126	347	255	275	485	819	828	768	Net Income, GAAP
- -	23.81	2.97	- -	16.68	17.71	16.93	16.43	13.34	20.24	17.6	17.63	27.83	19.64	15.45	8.14	5.78	Effective Tax Rate (%)
-9.43	1.27	3.3	-3.18	16.18	18.31	19.45	9.28	4.1	2.64	7.01	4.8	4.25	6.46	12.21	13.54	12.64	Profit Margin (%)
122	148	123	129	235	1,530	1,642	1,982	3,782	4,243	4,639	4,859	4,916	5,208	5,643	6,283	6,230	Working Capital
- -	- -	- -	- -	160	110	46	46	- -	50	50	48	17	16	91	209	216	LT Debt
349	352	362	351	1,956	3,607	3,987	5,485	7,364	7,527	7,862	8,188	8,518	9,011	9,752	10,529	10,512	Total Equity
- -	1.12	-0.45	- -	21.9	11.57	9.17	6.9	2.66	2.42	4.84	3.58	3.38	5.68	7.83	8.17	7.4	Return on Invested Capital (%)
- -	1.54	4.78	- -	28.42	16	13.33	10.33	4.12	3.3	8.33	5.8	6.01	10.09	14.75	13.01	11.31	Return on Capital (%)
-11.64	1.63	4.95	-4.79	46.21	21.74	16.42	12.21	4.39	3.31	8.6	5.94	6.11	10.04	15.03	13.41	12.43	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	1,382	1,822	1,636	1,874	6,714
2023	776	1,138	1,093	3,108	6,116
2024	886	983	- -	- -	- -

North Industries Group Red Arrow Co., Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year