Financials Anhui Jianghuai Automobile Group Corp.,Ltd.

Equities

600418

CNE0000018M9

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E. 06:00:00 2024-07-16 pm EDT 5-day change 1st Jan Change
21.28 CNY +4.52% Intraday chart for Anhui Jianghuai Automobile Group Corp.,Ltd. +18.03% +31.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,504 23,155 38,002 28,676 35,272 44,466 - -
Enterprise Value (EV) 1 11,668 25,671 38,191 26,684 27,424 36,617 35,983 29,860
P/E ratio 83.7 x 153 x 174 x -18.2 x 231 x 82.5 x 56.8 x 42.3 x
Yield 0.34% 0.19% 0.16% - 0.13% 0.1% 0.35% 0.27%
Capitalization / Revenue 0.2 x 0.54 x 0.94 x 0.79 x 0.78 x 0.93 x 0.72 x 0.57 x
EV / Revenue 0.25 x 0.6 x 0.95 x 0.73 x 0.61 x 0.77 x 0.59 x 0.38 x
EV / EBITDA 5.33 x 12.2 x 18.9 x 68.2 x 14.2 x 15.2 x 13.4 x 8.96 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.73 x 1.77 x 2.28 x 2.1 x 2.67 x 3.31 x 3.27 x 3.11 x
Nbr of stocks (in thousands) 1,893,312 1,893,312 2,184,010 2,184,010 2,184,010 2,184,010 - -
Reference price 2 5.020 12.23 17.40 13.13 16.15 20.36 20.36 20.36
Announcement Date 3/18/20 3/29/21 3/24/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47,362 42,831 40,214 36,495 44,940 47,842 61,501 78,505
EBITDA 1 2,189 2,108 2,016 391.3 1,937 2,412 2,692 3,334
EBIT 1 231 126.4 163.9 -1,391 34.78 714.3 934.8 1,629
Operating Margin 0.49% 0.3% 0.41% -3.81% 0.08% 1.49% 1.52% 2.07%
Earnings before Tax (EBT) 1 89.37 134.9 192.1 -1,390 46.25 480.9 861.3 1,113
Net income 1 106 142.6 200 -1,582 151.5 534.7 783.7 1,051
Net margin 0.22% 0.33% 0.5% -4.34% 0.34% 1.12% 1.27% 1.34%
EPS 2 0.0600 0.0800 0.1000 -0.7200 0.0700 0.2467 0.3584 0.4814
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0170 0.0230 0.0280 - 0.0210 0.0200 0.0707 0.0550
Announcement Date 3/18/20 3/29/21 3/24/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 9,488 - 8,011 9,771 8,951 - 11,668 11,570 11,019 - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - -413.9 -45.02 -669.2 - - - -164.6 - - - - - -
Operating Margin - - -5.17% -0.46% -7.48% - - - -1.49% - - - - - -
Earnings before Tax (EBT) 146.3 - - - - - - - -160 - - - - - -
Net income 1 - - - - - - - - -32.42 - 185 - - - -
Net margin - - - - - - - - -0.29% - - - - - -
EPS - - -0.2000 -0.0300 -0.3600 - - - -0.0100 - - - - - -
Dividend per Share 2 0.0280 - - - - - - - 0.0210 - - - - - -
Announcement Date 3/24/22 5/29/22 8/29/22 10/29/22 4/28/23 7/29/23 10/29/23 10/27/23 4/29/24 - - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,164 2,516 189 - - - - -
Net Cash position 1 - - - 1,992 7,847 7,849 8,483 14,607
Leverage (Debt/EBITDA) 0.9883 x 1.193 x 0.0938 x - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 0.82% 1.1% 1.5% -11% 1.13% 3.92% 5.58% 8.84%
ROA (Net income/ Total Assets) 0.23% 0.33% 0.45% - 0.32% 0.53% 0.73% 1.87%
Assets 1 45,696 42,956 44,245 - 46,923 100,483 107,306 56,180
Book Value Per Share 2 6.840 6.890 7.620 6.250 6.060 6.150 6.230 6.540
Cash Flow per Share 2 0.1200 -0.7000 0.8600 0.7000 1.560 1.720 3.780 3.620
Capex 1 221 237 668 226 2,060 2,633 2,842 3,025
Capex / Sales 0.47% 0.55% 1.66% 0.62% 4.58% 5.5% 4.62% 3.85%
Announcement Date 3/18/20 3/29/21 3/24/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
20.36 CNY
Average target price
20.2 CNY
Spread / Average Target
-0.79%
Consensus
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