Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
6.98
HKD
|
+4.80%
|
|
+13.50%
|
+60.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,431
|
29,979
|
30,504
|
19,472
|
19,948
|
32,668
|
-
|
-
|
Enterprise Value (EV)
1 |
34,135
|
30,658
|
32,020
|
-8,634
|
-9,974
|
8,195
|
11,037
|
9,739
|
P/E ratio
|
5.39
x
|
2,677
x
|
2.55
x
|
2.72
x
|
2.58
x
|
4.63
x
|
4.87
x
|
5.03
x
|
Yield
|
10.8%
|
1.59%
|
-
|
-
|
-
|
32.9%
|
21.2%
|
10.8%
|
Capitalization / Revenue
|
9.43
x
|
9.6
x
|
14.2
x
|
17.2
x
|
17.8
x
|
28.7
x
|
28.2
x
|
27.5
x
|
EV / Revenue
|
8.84
x
|
9.82
x
|
14.9
x
|
-7.64
x
|
-8.89
x
|
7.19
x
|
9.52
x
|
8.21
x
|
EV / EBITDA
|
-37.2
x
|
-17
x
|
-12.6
x
|
855
x
|
154
x
|
689
x
|
-35,350
x
|
-1,984
x
|
EV / FCF
|
-22.4
x
|
-10.9
x
|
23.1
x
|
-6.84
x
|
-
|
44.3
x
|
-37.9
x
|
-18
x
|
FCF Yield
|
-4.46%
|
-9.19%
|
4.33%
|
-14.6%
|
-
|
2.26%
|
-2.64%
|
-5.57%
|
Price to Book
|
1.07
x
|
0.9
x
|
0.72
x
|
0.38
x
|
0.39
x
|
0.68
x
|
0.69
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
5,045,269
|
5,045,269
|
5,045,269
|
5,045,269
|
5,045,269
|
5,045,269
|
-
|
-
|
Reference price
2 |
7.221
|
5.942
|
6.046
|
3.860
|
3.954
|
6.475
|
6.475
|
6.475
|
Announcement Date
|
3/27/20
|
7/29/22
|
8/26/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,862
|
3,123
|
2,142
|
1,131
|
1,121
|
1,140
|
1,159
|
1,186
|
EBITDA
1 |
-918.3
|
-1,803
|
-2,536
|
-10.1
|
-64.61
|
11.9
|
-0.3122
|
-4.908
|
EBIT
1 |
-1,323
|
-2,246
|
-2,848
|
-96.57
|
-149.2
|
-168.7
|
-163.5
|
-158.8
|
Operating Margin
|
-34.25%
|
-71.9%
|
-132.96%
|
-8.54%
|
-13.31%
|
-14.81%
|
-14.1%
|
-13.39%
|
Earnings before Tax (EBT)
1 |
6,292
|
-828.6
|
10,460
|
8,755
|
8,263
|
7,402
|
7,030
|
6,811
|
Net income
1 |
6,763
|
11.22
|
11,961
|
7,147
|
7,735
|
7,046
|
6,700
|
6,490
|
Net margin
|
175.12%
|
0.36%
|
558.4%
|
632.06%
|
689.73%
|
618.31%
|
577.89%
|
547.1%
|
EPS
2 |
1.340
|
0.002220
|
2.371
|
1.417
|
1.533
|
1.397
|
1.328
|
1.287
|
Free Cash Flow
1 |
-1,521
|
-2,818
|
1,386
|
1,263
|
-
|
185
|
-291
|
-542
|
FCF margin
|
-39.38%
|
-90.23%
|
64.71%
|
111.66%
|
-
|
16.23%
|
-25.1%
|
-45.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1,554.3%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
11.59%
|
17.67%
|
-
|
2.63%
|
-
|
-
|
Dividend per Share
2 |
0.7781
|
0.0945
|
-
|
-
|
-
|
2.130
|
1.370
|
0.6976
|
Announcement Date
|
3/27/20
|
7/29/22
|
8/26/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
|
1,958
|
1,450
|
1,673
|
1,526
|
1,584
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-605.5
|
-1,640
|
-205.1
|
-2,824
|
-
|
-73.13
|
Operating Margin
|
-
|
-41.76%
|
-98.03%
|
-13.44%
|
-178.26%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
3,763
|
-
|
-
|
-
|
-
|
3,808
|
Net income
1 |
3,533
|
4,045
|
-
|
7,607
|
-
|
829.9
|
6,317
|
Net margin
|
180.47%
|
278.97%
|
-
|
498.62%
|
-
|
-
|
-
|
EPS
|
0.7003
|
0.8018
|
-0.7996
|
1.508
|
2.206
|
0.1645
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
8/21/20
|
7/29/22
|
7/29/22
|
8/26/22
|
9/7/22
|
3/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
679
|
1,516
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,297
|
-
|
-
|
28,106
|
29,921
|
24,473
|
21,631
|
22,929
|
Leverage (Debt/EBITDA)
|
-
|
-0.3764
x
|
-0.5979
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,521
|
-2,818
|
1,386
|
1,263
|
-
|
185
|
-291
|
-542
|
ROE (net income / shareholders' equity)
|
20.8%
|
0.03%
|
24.4%
|
15.2%
|
14%
|
14.4%
|
14.2%
|
13.4%
|
ROA (Net income/ Total Assets)
|
14.8%
|
-10.2%
|
31.6%
|
13.6%
|
14%
|
14.3%
|
14.2%
|
13.8%
|
Assets
1 |
45,787
|
-110.2
|
37,807
|
52,689
|
55,291
|
49,433
|
47,205
|
46,910
|
Book Value Per Share
2 |
6.720
|
6.600
|
8.390
|
10.20
|
10.10
|
9.520
|
9.360
|
9.930
|
Cash Flow per Share
2 |
-0.1400
|
-0.4400
|
0.3200
|
0.2600
|
-
|
0.0200
|
-0
|
-0.0300
|
Capex
1 |
795
|
618
|
220
|
34.3
|
-
|
347
|
347
|
347
|
Capex / Sales
|
20.57%
|
19.79%
|
10.26%
|
3.03%
|
-
|
30.49%
|
29.97%
|
29.29%
|
Announcement Date
|
3/27/20
|
7/29/22
|
8/26/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
6.475
CNY Average target price
7.904
CNY Spread / Average Target +22.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +60.46% | 4.51B | | +24.26% | 277B | | +4.09% | 70.67B | | -9.53% | 62.04B | | +27.28% | 52.14B | | +13.74% | 51.35B | | -0.33% | 48.51B | | +24.29% | 42.59B | | +30.22% | 41.68B | | +65.23% | 38.11B |
Other Auto & Truck Manufacturers
|