Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.99
HKD
|
+1.01%
|
|
+6.03%
|
-23.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
53,716
|
56,441
|
65,556
|
45,493
|
34,000
|
22,841
|
22,841
|
-
|
Enterprise Value (EV)
1 |
52,618
|
75,084
|
54,401
|
30,248
|
18,380
|
29,275
|
15,261
|
1,583
|
P/E ratio
|
4.14
x
|
4.39
x
|
6.07
x
|
4
x
|
3.32
x
|
-7.53
x
|
13.1
x
|
7.03
x
|
Yield
|
5.61%
|
5.34%
|
1.31%
|
5.68%
|
7.58%
|
7.41%
|
2.3%
|
4.25%
|
Capitalization / Revenue
|
0.51
x
|
0.56
x
|
0.61
x
|
0.4
x
|
0.37
x
|
0.29
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.5
x
|
0.74
x
|
0.5
x
|
0.27
x
|
0.2
x
|
0.29
x
|
0.15
x
|
0.02
x
|
EV / EBITDA
|
35.1
x
|
31.4
x
|
13.2
x
|
9.06
x
|
16.6
x
|
-21.1
x
|
-8.64
x
|
0.39
x
|
EV / FCF
|
-1.94
x
|
-4.32
x
|
-12.6
x
|
13.8
x
|
7.68
x
|
-1.14
x
|
-2.31
x
|
-0.22
x
|
FCF Yield
|
-51.5%
|
-23.1%
|
-7.91%
|
7.26%
|
13%
|
-88%
|
-43.3%
|
-459%
|
Price to Book
|
0.45
x
|
0.44
x
|
0.48
x
|
0.31
x
|
0.22
x
|
0.15
x
|
0.15
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
8,616,120
|
8,616,120
|
8,616,120
|
8,616,120
|
8,593,170
|
8,252,588
|
8,252,588
|
-
|
Reference price
2 |
6.234
|
6.551
|
7.609
|
5.280
|
3.957
|
2.768
|
2.768
|
2.768
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
104,543
|
101,087
|
107,964
|
113,008
|
92,663
|
99,315
|
100,098
|
100,453
|
EBITDA
1 |
1,499
|
2,394
|
4,134
|
3,339
|
1,108
|
-1,387
|
-1,766
|
4,100
|
EBIT
1 |
48
|
-366
|
937
|
-579
|
-3,333
|
-6,597
|
-5,839
|
-1,511
|
Operating Margin
|
0.05%
|
-0.36%
|
0.87%
|
-0.51%
|
-3.6%
|
-6.64%
|
-5.83%
|
-1.5%
|
Earnings before Tax (EBT)
1 |
14,239
|
14,605
|
12,218
|
12,760
|
8,384
|
-6,385
|
3,946
|
4,233
|
Net income
1 |
12,979
|
12,858
|
10,792
|
11,387
|
10,265
|
-3,996
|
1,775
|
3,361
|
Net margin
|
12.41%
|
12.72%
|
10%
|
10.08%
|
11.08%
|
-4.02%
|
1.77%
|
3.35%
|
EPS
2 |
1.506
|
1.492
|
1.253
|
1.322
|
1.191
|
-0.4694
|
0.2121
|
0.3938
|
Free Cash Flow
1 |
-27,095
|
-17,362
|
-4,302
|
2,195
|
2,394
|
-5,547
|
-6,613
|
-7,258
|
FCF margin
|
-25.92%
|
-17.18%
|
-3.98%
|
1.94%
|
2.58%
|
-5.93%
|
-6.61%
|
-7.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
65.74%
|
216.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
19.28%
|
23.32%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.1000
|
0.3000
|
0.3000
|
0.2051
|
0.0636
|
0.1177
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
|
48,447
|
52,640
|
50,576
|
57,388
|
-
|
-
|
69,856
|
-
|
-
|
43,152
|
-
|
-
|
44,309
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
1.51%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
8,671
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
8,499
|
-
|
-
|
7,774
|
-
|
-
|
-
|
-
|
-
|
2,758
|
-
|
-
|
-
|
1,270
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
17.54%
|
-
|
-
|
13.55%
|
-
|
-
|
-
|
-
|
-
|
6.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.9864
|
0.5100
|
0.3503
|
0.9023
|
0.5000
|
0.5000
|
1.002
|
0.1600
|
0.1600
|
0.3201
|
0.3200
|
0.3200
|
0.6417
|
0.1479
|
0.1300
|
0.1200
|
0.0900
|
0.1200
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/19
|
3/30/20
|
8/28/20
|
3/29/21
|
9/29/22
|
8/26/21
|
8/26/21
|
9/29/22
|
3/29/22
|
3/29/22
|
9/29/22
|
8/29/22
|
8/29/22
|
8/28/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
18,643
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,098
|
-
|
11,155
|
15,245
|
15,620
|
16,537
|
7,580
|
21,258
|
Leverage (Debt/EBITDA)
|
-
|
7.787
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27,095
|
-17,362
|
-4,302
|
2,195
|
2,394
|
-5,547
|
-6,613
|
-7,259
|
ROE (net income / shareholders' equity)
|
11.4%
|
10.4%
|
8.19%
|
8%
|
6.77%
|
2.91%
|
0.31%
|
2.07%
|
ROA (Net income/ Total Assets)
|
5.89%
|
5.16%
|
3.67%
|
3.6%
|
3.16%
|
1.46%
|
0.06%
|
0.44%
|
Assets
1 |
220,211
|
249,259
|
294,260
|
316,306
|
325,058
|
314,013
|
3,029,623
|
759,571
|
Book Value Per Share
2 |
13.70
|
14.80
|
15.80
|
17.10
|
18.10
|
18.60
|
18.30
|
18.80
|
Cash Flow per Share
2 |
-2.580
|
-1.340
|
0.1400
|
1.030
|
0.7600
|
-0.1400
|
-0.2900
|
-0.1000
|
Capex
1 |
4,846
|
5,807
|
4,039
|
6,648
|
4,168
|
6,624
|
6,509
|
5,815
|
Capex / Sales
|
4.64%
|
5.74%
|
3.74%
|
5.88%
|
4.5%
|
7.08%
|
6.5%
|
5.79%
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Last Close Price
2.768
CNY Average target price
3.424
CNY Spread / Average Target +23.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.14% | 3.15B | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +19.41% | 53.62B | | +4.92% | 51.06B | | +27.62% | 52.28B | | +28.00% | 43.93B | | +22.60% | 39.41B | | +18.24% | 27.31B |
Other Auto & Truck Manufacturers
|