CHINA ZHENGTONG AUTO SERVICES HOLDINGS LIMITED Financials China ZhengTong Auto Services Holdings Limited
Equities
1728
KYG215A81084
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 HKD | +0.81% |
|
0.00% | -24.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,056 | 6,092 | 1,952 | 1,946 | 1,721 | 655.6 | 655.6 | - |
| Enterprise Value (EV) 1 | 28,338 | 25,179 | 14,789 | 18,399 | 20,902 | 19,876 | 18,346 | 17,525 |
| P/E ratio | 8.22 x | 9.17 x | -0.22 x | -0.53 x | -5.75 x | -0.94 x | -1.14 x | 1.2 x |
| Yield | 5% | 3.68% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.17 x | 0.11 x | 0.09 x | 0.08 x | 0.04 x | 0.02 x | 0.02 x |
| EV / Revenue | 0.76 x | 0.72 x | 0.84 x | 0.88 x | 0.92 x | 0.82 x | 0.69 x | 0.61 x |
| EV / EBITDA | 8.54 x | 8.03 x | -1.77 x | -23.8 x | 16.5 x | 19.6 x | 9.77 x | 9.95 x |
| EV / FCF | -15,643,078 x | 19,334,502 x | -49,626,165 x | -36,406,426 x | -29,434,670 x | - | - | - |
| FCF Yield | -0% | 0% | -0% | -0% | -0% | - | - | - |
| Price to Book | 0.83 x | 0.49 x | 0.45 x | 3.78 x | 8.9 x | 2.31 x | -22.9 x | 1.27 x |
| Nbr of stocks (in thousands) | 2,452,220 | 2,452,220 | 2,697,442 | 2,744,542 | 2,744,542 | 2,867,102 | 2,867,102 | - |
| Reference price 2 | 4.101 | 2.484 | 0.7238 | 0.7089 | 0.6271 | 0.2287 | 0.2287 | 0.2287 |
| Announcement Date | 3/29/19 | 3/30/20 | 4/1/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,456 | 35,138 | 17,501 | 20,986 | 22,607 | 24,132 | 26,733 | 28,678 |
| EBITDA 1 | 3,318 | 3,134 | -8,335 | -772.1 | 1,270 | 1,012 | 1,878 | 1,762 |
| EBIT 1 | 2,763 | 2,178 | -9,306 | -1,674 | 833.6 | 168.2 | 792.5 | 1,204 |
| Operating Margin | 7.38% | 6.2% | -53.17% | -7.98% | 3.69% | 0.7% | 2.96% | 4.2% |
| Earnings before Tax (EBT) 1 | 1,889 | 1,163 | -10,363 | -2,214 | -130.3 | -886.6 | -624.1 | 689.2 |
| Net income 1 | 1,224 | 663.9 | -8,579 | -3,622 | -296.3 | -891 | -576.1 | 514.9 |
| Net margin | 3.27% | 1.89% | -49.02% | -17.26% | -1.31% | -3.69% | -2.16% | 1.8% |
| EPS 2 | 0.4990 | 0.2710 | -3.348 | -1.338 | -0.1090 | -0.3190 | -0.2009 | 0.1900 |
| Free Cash Flow | -1,812 | 1,302 | -298 | -505.4 | -710.1 | - | - | - |
| FCF margin | -4.84% | 3.71% | -1.7% | -2.41% | -3.14% | - | - | - |
| FCF Conversion (EBITDA) | - | 41.56% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 196.17% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2052 | 0.0916 | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 4/1/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,282 | 19,086 | 12,836 | 16,453 | 19,181 | 19,016 | 17,690 | 16,870 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.511 x | 6.09 x | -1.54 x | -21.31 x | 15.1 x | 18.79 x | 9.419 x | 9.574 x |
| Free Cash Flow | -1,812 | 1,302 | -298 | -505 | -710 | - | - | - |
| ROE (net income / shareholders' equity) | 11% | 5.41% | -104% | -157% | -84.4% | - | -125% | 234% |
| ROA (Net income/ Total Assets) | 3.02% | 1.49% | -23.6% | -13.4% | -1.1% | - | - | - |
| Assets 1 | 40,570 | 44,528 | 36,427 | 27,063 | 26,930 | - | - | - |
| Book Value Per Share 2 | 4.950 | 5.060 | 1.600 | 0.1900 | 0.0700 | 0.1300 | -0.0100 | 0.1800 |
| Cash Flow per Share | 0.3200 | 1.040 | 0.1400 | - | - | - | - | - |
| Capex | 2,290 | 1,782 | 644 | 661 | 869 | - | - | - |
| Capex / Sales | 6.11% | 5.07% | 3.68% | 3.15% | 3.84% | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 4/1/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - |
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
B-
Sell
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
0.2287
CNY
Average target price
0.212
CNY
Spread / Average Target
-7.29%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.24% | 90.97M | |
| +21.09% | 12.09B | |
| -4.10% | 10.29B | |
| +10.83% | 6.7B | |
| -17.77% | 4.71B | |
| -1.50% | 4.47B | |
| -12.13% | 3.43B | |
| -8.54% | 2.52B | |
| -14.99% | 2.09B | |
| +16.83% | 2B |
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