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First Tractor Co Ltd ADR

Industrials US FIRRY

12.35USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

12.3512.35
LowHigh

52 Week Range

4.195.00
LowHigh

Fundamentals

  • Previous Close 12.35
  • Market Cap1458.15M
  • Volume100
  • P/E Ratio3.46
  • Dividend Yield7.86%
  • EBITDA1087.56M
  • Revenue TTM12495.16M
  • Revenue Per Share TTM111.21
  • Gross Profit TTM 2045.85M
  • Diluted EPS TTM1.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 611.90M 460.29M 307.33M 182.62M -1314.75026M
Minority interest 39.09M 4.87M 637.34M 713.86M 648.99M
Net income 681.05M 438.21M 280.15M 61.48M -1300.10877M
Selling general administrative 395.20M 50.54M 49.06M 73.78M 113.62M
Selling and marketing expenses 222.21M 203.81M 358.19M 305.53M 461.87M
Gross profit 2054.10M 1598.61M 1536.25M 988.15M 570.26M
Reconciled depreciation 325.52M 338.96M 345.19M 345.51M 334.17M
Ebit 999.23M 1266.63M 933.93M 350.34M -925.49048M
Ebitda 1324.75M 1605.59M 1279.12M 695.85M -591.31660M
Depreciation and amortization 325.52M 338.96M 345.19M 345.51M 334.17M
Non operating income net other - - - - 0.00000M
Operating income 588.02M 426.90M 292.73M 143.70M -1351.03696M
Other operating expenses 11662.33M 8717.25M 7036.25M 5837.49M 6725.13M
Interest expense 21.20M 28.39M 76.01M 138.05M 157.62M
Tax provision -30.06027M 26.95M 26.37M 56.11M 50.22M
Interest income 27.39M 2.45M 31.77M 60.67M 36.29M
Net interest income 41.77M 5.78M 4.71M -62.88250M -101.23877M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -30.06027M 26.95M 26.37M 56.11M 50.22M
Total revenue 12563.78M 9333.81M 7582.48M 5830.18M 5681.55M
Total operating expenses 1152.64M 982.05M 990.02M 995.47M 1613.84M
Cost of revenue 10509.68M 7735.20M 6046.23M 4842.02M 5111.29M
Total other income expense net 23.88M 33.39M 14.61M 38.93M 36.29M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 641.96M 433.34M 280.96M 126.51M -1364.97216M
Net income applicable to common shares 681.05M 438.21M 280.15M 61.48M -1300.10877M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12986.14M 12339.59M 12342.61M 11629.02M 13140.74M
Intangible assets 713.23M 750.86M 766.87M 791.67M 842.34M
Earning assets - - - - -
Other current assets 161.60M 507.68M 520.31M 1317.62M 2201.43M
Total liab 6488.97M 6357.37M 7367.09M 6845.16M 8484.67M
Total stockholder equity 5958.08M 5402.08M 4338.18M 4070.01M 4007.08M
Deferred long term liab 59.46M 61.06M 44.91M 44.12M 41.24M
Other current liab 1723.51M 1960.51M 2390.70M 1982.57M 2175.55M
Common stock 1123.65M 1123.65M 985.85M 985.85M 985.85M
Capital stock 1123.65M 1123.65M 985.85M 985.85M 985.85M
Retained earnings 1540.25M 1086.07M 795.06M 529.45M 493.08M
Other liab 286.80M 346.12M 368.60M 389.49M 424.04M
Good will - - - - 0.00000M
Other assets - 1200.76M 1262.94M 0.00000M 1459.09M
Cash 4363.74M 3243.40M 1702.63M 1401.03M 1549.85M
Cash and equivalents - - - - -
Total current liabilities 6127.86M 5891.15M 6874.68M 6307.59M 7183.18M
Current deferred revenue 1348.33M 1697.54M 2135.59M 1757.10M 1979.41M
Net debt -4009.92933M -2636.22015M -439.50214M 806.68M 2172.81M
Short term debt 287.97M 495.33M 1148.47M 2068.56M 2854.18M
Short long term debt 270.22M 481.99M 1134.33M 1419.53M 2777.52M
Short long term debt total 353.81M 607.18M 1263.12M 2207.71M 3722.65M
Other stockholder equity 3294.19M 3192.36M 2557.26M 2554.70M 2528.15M
Property plant equipment 2472.48M 2560.27M 2742.63M 2962.75M 3175.67M
Total current assets 7882.20M 7695.90M 7442.99M 6415.22M 7532.43M
Long term investments - - - - 131.20M
Net tangible assets 5244.86M 4651.22M 3571.31M 3278.34M 3164.74M
Short term investments 1249.65M 1038.97M 1306.38M 980.39M 897.24M
Net receivables 915.91M 1231.84M 2557.41M 1714.40M 1453.58M
Long term debt 49.38M 110.00M 99.80M 139.08M 868.47M
Inventory 1191.30M 1674.01M 1356.27M 1001.79M 1430.35M
Accounts payable 4116.37M 3435.31M 3335.51M 2256.46M 2153.45M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2618.22M 4278.33M 2466.41M 2204.66M 2230.84M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5103.94M 4643.69M 4899.62M 5213.80M 5608.31M
Capital lease obligations 16.46M 1.85M 14.85M 0.06M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2096.00993M 303.61M 500.08M 992.78M -346.30602M
Change to liabilities 84.92M -603.80366M 1670.60M -225.28227M 338.78M
Total cashflows from investing activities -2096.00994M 272.58M 479.94M 1193.12M -546.26955M
Net borrowings -80.00418M -549.80000M -1248.14461M -1527.52149M -542.03662M
Total cash from financing activities -140.52663M -119.91158M -1417.01405M -1686.58978M -734.84208M
Change to operating activities - - 20.26M 20.26M 20.26M
Net income 641.96M 433.34M 280.96M 126.51M -1364.97216M
Change in cash 1372.81M 729.94M 296.71M -159.46738M -1667.14700M
Begin period cash flow 2146.77M 1416.83M 1120.12M 1279.59M 2946.73M
End period cash flow 3519.58M 2146.77M 1416.83M 1120.12M 1279.59M
Total cash from operating activities 3602.01M 582.28M 1248.78M 330.73M -384.39775M
Issuance of capital stock - - - - -
Depreciation 325.52M 338.96M 345.19M 345.51M 334.17M
Other cashflows from investing activities 27.88M 16.11M 42.79M 95.33M 64.59M
Dividends paid -145.81250M -106.30223M -71.49614M -139.95551M 192.62M
Change to inventory 468.50M -303.37392M -407.31953M 448.29M -386.31015M
Change to account receivables 1680.44M 530.04M -908.70424M -254.44143M 335.08M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 775.59M 1026.19M 1234.06M 1422.80M 3015.17M
Change to netincome 337.31M 162.91M 249.29M -61.91210M 277.42M
Capital expenditures 94.19M 67.85M 81.21M 249.12M 268.43M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 2233.87M -377.13891M 354.58M -31.43187M 287.55M
Stock based compensation - - - - -
Other non cash items 400.66M 187.12M 268.04M -109.85699M 358.85M
Free cash flow 3507.82M 514.43M 1167.57M 81.62M -652.82989M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIRRY
First Tractor Co Ltd ADR		 - -% 12.35 3.46 - 0.12 0.50 0.0002 -0.1231
CAT
Caterpillar Inc		 -1.39 0.38% 362.50 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 0.24 0.06% 426.24 11.46 13.68 1.77 4.98 2.72 9.37
PCAR
PACCAR Inc		 -0.0722 0.07% 107.71 11.36 14.99 1.76 3.90 1.92 9.79
VLVLY
Volvo AB ADR		 -0.01 0.04% 24.37 12.06 12.84 0.10 3.05 0.13 0.83

Reports Covered

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Profile

First Tractor Company Limited engages in the research and development, manufacture, and sale of agricultural and power machinery, and related spare parts worldwide. The company operates through three divisions: Agricultural Machinery, Power Machinery, and Finance. It offers wheeled and crawler tractors, and its components, such as castings, forgings gears, gear boxes, and covers; and off-road diesel engines, as well as accessory parts, including fuel injection pumps and fuel injectors. The company also engages in the fund settlement; provision of financial services; and processing and sale of rough and semi-finished, and finished products of castings and forging products. In addition, it provides loans, finance lease, bill acceptance and discounting, entrusting loans, and investments to member companies, as well as equity and portfolio investment in financial institutions as approved; and consumer credit service, buyer's credit, and finance lease for products of member companies and inter-bank borrowing and lending. The company was formerly known as First Tractor Works of China. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China.

First Tractor Co Ltd ADR

No. 154 Jianshe Road, Luoyang, China, 471004

Key Executives

Name Title Year Born
Mr. Jiguo Liu GM & Non-Independent Exec. Chairman 1964
Mr. Wensheng Su Deputy Gen. Mang. 1968
Mr. Kejun Wang Deputy Gen. Mang. 1964
Ms. Lina Yu Deputy GM & Company Sec. 1970
Ms. Liwen Yi Head of The Audit Department 1963

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