Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
212.8
HKD
|
+4.42%
|
|
+5.77%
|
-0.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
118,176
|
508,619
|
724,739
|
650,552
|
572,350
|
612,617
|
-
|
-
|
Enterprise Value (EV)
1 |
183,247
|
545,613
|
708,260
|
618,292
|
501,295
|
491,025
|
449,699
|
380,141
|
P/E ratio
|
69.4
x
|
116
x
|
205
x
|
29.8
x
|
18.9
x
|
16.6
x
|
13.4
x
|
11.1
x
|
Yield
|
0.17%
|
0.09%
|
0.05%
|
0.67%
|
1.59%
|
1.59%
|
1.89%
|
2.53%
|
Capitalization / Revenue
|
0.97
x
|
3.31
x
|
3.35
x
|
1.53
x
|
0.95
x
|
0.8
x
|
0.68
x
|
0.58
x
|
EV / Revenue
|
1.5
x
|
3.56
x
|
3.28
x
|
1.46
x
|
0.83
x
|
0.64
x
|
0.5
x
|
0.36
x
|
EV / EBITDA
|
10.9
x
|
24.4
x
|
38.4
x
|
15
x
|
6.25
x
|
5.37
x
|
4.01
x
|
2.75
x
|
EV / FCF
|
79.4
x
|
16.1
x
|
24.5
x
|
14.2
x
|
10.4
x
|
12.3
x
|
9.16
x
|
6.47
x
|
FCF Yield
|
1.26%
|
6.21%
|
4.09%
|
7.06%
|
9.6%
|
8.15%
|
10.9%
|
15.4%
|
Price to Book
|
1.67
x
|
8.6
x
|
6.65
x
|
4.46
x
|
4.08
x
|
3.42
x
|
2.83
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
2,728,143
|
2,728,143
|
2,911,143
|
2,905,632
|
2,905,632
|
2,904,672
|
-
|
-
|
Reference price
2 |
34.72
|
171.0
|
217.2
|
170.1
|
194.9
|
197.0
|
197.0
|
197.0
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
121,778
|
153,469
|
216,142
|
424,061
|
602,315
|
769,683
|
906,854
|
1,051,690
|
EBITDA
1 |
16,806
|
22,381
|
18,465
|
41,328
|
80,265
|
91,359
|
112,019
|
138,462
|
EBIT
1 |
7,337
|
10,193
|
4,632
|
21,542
|
38,103
|
44,388
|
56,833
|
69,051
|
Operating Margin
|
6.03%
|
6.64%
|
2.14%
|
5.08%
|
6.33%
|
5.77%
|
6.27%
|
6.57%
|
Earnings before Tax (EBT)
1 |
2,431
|
6,883
|
4,518
|
21,080
|
37,269
|
45,273
|
56,885
|
69,206
|
Net income
1 |
1,614
|
4,234
|
3,045
|
16,622
|
30,041
|
36,153
|
45,346
|
55,493
|
Net margin
|
1.33%
|
2.76%
|
1.41%
|
3.92%
|
4.99%
|
4.7%
|
5%
|
5.28%
|
EPS
2 |
0.5000
|
1.470
|
1.060
|
5.710
|
10.32
|
11.85
|
14.68
|
17.78
|
Free Cash Flow
1 |
2,307
|
33,878
|
28,949
|
43,649
|
48,102
|
40,018
|
49,120
|
58,719
|
FCF margin
|
1.89%
|
22.07%
|
13.39%
|
10.29%
|
7.99%
|
5.2%
|
5.42%
|
5.58%
|
FCF Conversion (EBITDA)
|
13.73%
|
151.37%
|
156.78%
|
105.62%
|
59.93%
|
43.8%
|
43.85%
|
42.41%
|
FCF Conversion (Net income)
|
142.89%
|
800.08%
|
950.66%
|
262.59%
|
160.12%
|
110.69%
|
108.32%
|
105.81%
|
Dividend per Share
2 |
0.0600
|
0.1480
|
0.1050
|
1.142
|
3.096
|
3.130
|
3.724
|
4.983
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
59,594
|
58,028
|
95,441
|
89,131
|
54,307
|
70,950
|
122,169
|
66,825
|
83,782
|
150,607
|
117,081
|
156,373
|
273,453
|
120,174
|
139,951
|
162,151
|
180,041
|
131,718
|
163,399
|
208,479
|
252,300
|
181,650
|
EBITDA
|
10,382
|
9,131
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,874
|
3,874
|
6,319
|
1,854
|
-
|
763.2
|
3,269
|
1,061
|
3,561
|
4,622
|
7,463
|
9,456
|
-
|
5,299
|
8,433
|
12,906
|
11,466
|
3,728
|
6,616
|
10,357
|
13,228
|
-
|
Operating Margin
|
8.18%
|
6.68%
|
6.62%
|
2.08%
|
-
|
1.08%
|
2.68%
|
1.59%
|
4.25%
|
3.07%
|
6.37%
|
6.05%
|
-
|
4.41%
|
6.03%
|
7.96%
|
6.37%
|
2.83%
|
4.05%
|
4.97%
|
5.24%
|
-
|
Earnings before Tax (EBT)
1 |
565.2
|
2,928
|
3,955
|
-
|
1,722
|
-
|
2,314
|
-
|
-
|
4,641
|
-
|
8,961
|
16,438
|
5,217
|
8,183
|
12,665
|
11,203
|
21,376
|
19,469
|
103,481
|
-91,639
|
-
|
Net income
1 |
157
|
1,662
|
2,572
|
-
|
1,270
|
602.1
|
1,872
|
-
|
2,787
|
3,595
|
5,716
|
7,311
|
13,027
|
4,130
|
6,824
|
10,413
|
8,674
|
4,753
|
8,288
|
11,982
|
12,098
|
-
|
Net margin
|
0.26%
|
2.86%
|
2.69%
|
-
|
2.34%
|
0.85%
|
1.53%
|
-
|
3.33%
|
2.39%
|
4.88%
|
4.68%
|
4.76%
|
3.44%
|
4.88%
|
6.42%
|
4.82%
|
3.61%
|
5.07%
|
5.75%
|
4.8%
|
-
|
EPS
2 |
0.0100
|
0.5600
|
0.9100
|
0.4100
|
-
|
-
|
0.6500
|
-
|
-
|
1.240
|
-
|
-
|
4.470
|
1.420
|
2.350
|
3.580
|
2.970
|
1.380
|
2.290
|
3.480
|
4.420
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
8/28/20
|
3/29/21
|
8/27/21
|
10/28/21
|
3/29/22
|
3/29/22
|
4/27/22
|
8/29/22
|
8/29/22
|
10/28/22
|
3/28/23
|
3/28/23
|
4/27/23
|
8/28/23
|
10/30/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
65,072
|
36,994
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
16,091
|
32,260
|
71,056
|
121,592
|
162,918
|
232,476
|
Leverage (Debt/EBITDA)
|
3.872
x
|
1.653
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,307
|
33,878
|
28,949
|
43,649
|
48,102
|
40,018
|
49,120
|
58,719
|
ROE (net income / shareholders' equity)
|
2.88%
|
7.43%
|
3.73%
|
16.1%
|
24.4%
|
22.1%
|
22.5%
|
22.4%
|
ROA (Net income/ Total Assets)
|
0.83%
|
2.14%
|
1.23%
|
4.21%
|
5.12%
|
4.71%
|
5.15%
|
5.53%
|
Assets
1 |
195,100
|
198,326
|
248,404
|
394,820
|
586,700
|
766,893
|
880,535
|
1,002,930
|
Book Value Per Share
2 |
20.80
|
19.90
|
32.70
|
38.10
|
47.80
|
57.60
|
69.60
|
78.70
|
Cash Flow per Share
2 |
5.400
|
15.80
|
22.80
|
48.40
|
58.40
|
43.30
|
47.50
|
53.90
|
Capex
1 |
12,434
|
11,515
|
36,517
|
97,189
|
121,623
|
102,926
|
91,083
|
98,169
|
Capex / Sales
|
10.21%
|
7.5%
|
16.89%
|
22.92%
|
20.19%
|
13.37%
|
10.04%
|
9.33%
|
Announcement Date
|
3/31/20
|
3/29/21
|
3/29/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Average target price
269.2
CNY Spread / Average Target +36.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.75% | 80.69B | | +8.96% | 94.83B | | +12.39% | 87.28B | | +24.83% | 74.23B | | +23.31% | 48.77B | | +18.20% | 33.64B | | +12.34% | 23.76B | | -1.54% | 19.19B | | +49.97% | 11.78B | | -10.47% | 10.01B |
Automobiles & Multi Utility Vehicles
|