Market Closed -
Hong Kong S.E.
04:08:27 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1.52
HKD
|
0.00%
|
|
+0.66%
|
-31.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,065
|
2,546
|
4,772
|
3,917
|
2,195
|
1,535
|
-
|
-
|
Enterprise Value (EV)
1 |
2,021
|
2,615
|
4,865
|
3,917
|
2,195
|
1,535
|
1,535
|
1,535
|
P/E ratio
|
17.5
x
|
26.9
x
|
24.1
x
|
9.53
x
|
6.97
x
|
4.62
x
|
3.47
x
|
2.66
x
|
Yield
|
1.74%
|
1.1%
|
1.25%
|
-
|
4.47%
|
7.09%
|
7.79%
|
9.21%
|
Capitalization / Revenue
|
0.89
x
|
1.28
x
|
1.5
x
|
0.81
x
|
0.38
x
|
0.22
x
|
0.19
x
|
0.17
x
|
EV / Revenue
|
0.89
x
|
1.28
x
|
1.5
x
|
0.81
x
|
0.38
x
|
0.22
x
|
0.19
x
|
0.17
x
|
EV / EBITDA
|
11
x
|
17
x
|
17.2
x
|
7.05
x
|
3.77
x
|
2.72
x
|
2.24
x
|
1.91
x
|
EV / FCF
|
-20.3
x
|
32.5
x
|
-27.6
x
|
-
|
-14.7
x
|
-8.49
x
|
10.8
x
|
7.32
x
|
FCF Yield
|
-4.92%
|
3.07%
|
-3.63%
|
-
|
-6.79%
|
-11.8%
|
9.3%
|
13.7%
|
Price to Book
|
1.67
x
|
1.97
x
|
-
|
-
|
1.01
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,035,975
|
1,035,975
|
1,084,630
|
1,086,970
|
1,087,838
|
1,087,838
|
-
|
-
|
Reference price
2 |
1.993
|
2.458
|
4.400
|
3.603
|
2.018
|
1.411
|
1.411
|
1.411
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,309
|
1,993
|
3,176
|
4,830
|
5,802
|
6,852
|
7,966
|
9,212
|
EBITDA
1 |
187
|
149.9
|
277.4
|
555.7
|
581.8
|
564
|
684
|
805
|
EBIT
1 |
164.2
|
119.1
|
231.9
|
497.4
|
402.5
|
407.4
|
506
|
603.6
|
Operating Margin
|
7.11%
|
5.97%
|
7.3%
|
10.3%
|
6.94%
|
5.95%
|
6.35%
|
6.55%
|
Earnings before Tax (EBT)
1 |
128.2
|
98.11
|
216.8
|
454.9
|
302.2
|
369.9
|
491.6
|
643
|
Net income
1 |
118.7
|
94.8
|
200.6
|
415
|
317.4
|
335.2
|
444.3
|
580.9
|
Net margin
|
5.14%
|
4.76%
|
6.32%
|
8.59%
|
5.47%
|
4.89%
|
5.58%
|
6.31%
|
EPS
2 |
0.1141
|
0.0915
|
0.1825
|
0.3781
|
0.2894
|
0.3053
|
0.4070
|
0.5300
|
Free Cash Flow
1 |
-101.7
|
78.26
|
-173
|
-
|
-149.1
|
-181
|
142.8
|
209.8
|
FCF margin
|
-4.4%
|
3.93%
|
-5.45%
|
-
|
-2.57%
|
-2.64%
|
1.79%
|
2.28%
|
FCF Conversion (EBITDA)
|
-
|
52.21%
|
-
|
-
|
-
|
-
|
20.88%
|
26.06%
|
FCF Conversion (Net income)
|
-
|
82.55%
|
-
|
-
|
-
|
-
|
32.14%
|
36.12%
|
Dividend per Share
2 |
0.0347
|
0.0270
|
0.0552
|
-
|
0.0902
|
0.1000
|
0.1100
|
0.1300
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
1,129
|
1,321
|
1,856
|
2,626
|
3,176
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
61.37
|
78.2
|
153.7
|
-
|
210.2
|
Operating Margin
|
-
|
5.44%
|
5.92%
|
8.28%
|
-
|
6.62%
|
Earnings before Tax (EBT)
1 |
-
|
50.38
|
66.74
|
150
|
-
|
157
|
Net income
1 |
44.95
|
49.85
|
63.44
|
137.2
|
-
|
162.9
|
Net margin
|
-
|
4.42%
|
4.8%
|
7.39%
|
-
|
5.13%
|
EPS
|
0.0434
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
3/29/21
|
9/24/21
|
3/30/22
|
9/21/23
|
3/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
68.5
|
92.6
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
43.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4571
x
|
0.3339
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-102
|
78.3
|
-173
|
-
|
-149
|
-181
|
143
|
210
|
ROE (net income / shareholders' equity)
|
9.97%
|
7.49%
|
13.2%
|
-
|
14.1%
|
13.5%
|
15.9%
|
18.1%
|
ROA (Net income/ Total Assets)
|
9.89%
|
4.38%
|
8.17%
|
-
|
6.6%
|
4.65%
|
5%
|
5.8%
|
Assets
1 |
1,201
|
2,163
|
2,457
|
-
|
4,809
|
7,208
|
8,886
|
10,015
|
Book Value Per Share
|
1.200
|
1.250
|
-
|
-
|
1.990
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.0100
|
0.1300
|
-0.0100
|
-
|
-0
|
-0.0800
|
-0.0500
|
0.0400
|
Capex
1 |
116
|
55.9
|
49.5
|
-
|
145
|
106
|
105
|
115
|
Capex / Sales
|
5.04%
|
2.8%
|
1.56%
|
-
|
2.51%
|
1.55%
|
1.31%
|
1.25%
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
1.411
CNY Average target price
3.993
CNY Spread / Average Target +182.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.53% | 212M | | +21.37% | 47.61B | | -18.95% | 19.52B | | +29.74% | 17.21B | | -4.45% | 16.24B | | +92.89% | 16.11B | | -1.05% | 15.35B | | -23.40% | 12.85B | | -22.61% | 12.81B | | +58.34% | 12.58B |
Other Auto, Truck & Motorcycle Parts
|