Market Closed -
Hong Kong S.E.
04:08:17 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
6.69
HKD
|
+0.45%
|
|
-5.77%
|
+33.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,349
|
42,611
|
49,870
|
32,391
|
31,639
|
40,549
|
-
|
-
|
Enterprise Value (EV)
1 |
84,740
|
79,084
|
75,953
|
41,951
|
47,875
|
67,503
|
75,224
|
79,357
|
P/E ratio
|
26.5
x
|
10.6
x
|
9.53
x
|
12.4
x
|
153
x
|
16.1
x
|
13.8
x
|
11.3
x
|
Yield
|
1.22%
|
1.87%
|
4.02%
|
2.56%
|
0.29%
|
1.69%
|
2.24%
|
2.47%
|
Capitalization / Revenue
|
0.33
x
|
0.45
x
|
0.3
x
|
0.23
x
|
0.25
x
|
0.26
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.99
x
|
0.84
x
|
0.46
x
|
0.3
x
|
0.37
x
|
0.43
x
|
0.45
x
|
0.44
x
|
EV / EBITDA
|
10
x
|
7.41
x
|
4.61
x
|
3.95
x
|
7.83
x
|
6.53
x
|
5.43
x
|
4.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-20.3
x
|
10.7
x
|
12.6
x
|
18.4
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-4.94%
|
9.34%
|
7.92%
|
5.43%
|
Price to Book
|
0.9
x
|
1.36
x
|
1.37
x
|
0.82
x
|
0.86
x
|
1
x
|
0.96
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
5,375,305
|
5,392,520
|
5,392,520
|
5,392,520
|
5,392,520
|
5,367,875
|
-
|
-
|
Reference price
2 |
6.547
|
9.993
|
11.44
|
7.040
|
7.650
|
9.400
|
9.400
|
9.400
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/28/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,815
|
94,159
|
163,696
|
141,537
|
127,810
|
155,640
|
168,911
|
180,038
|
EBITDA
1 |
8,471
|
10,668
|
16,486
|
10,611
|
6,114
|
10,344
|
13,859
|
16,751
|
EBIT
1 |
5,839
|
7,440
|
13,472
|
7,505
|
2,832
|
7,239
|
8,492
|
11,356
|
Operating Margin
|
6.8%
|
7.9%
|
8.23%
|
5.3%
|
2.22%
|
4.65%
|
5.03%
|
6.31%
|
Earnings before Tax (EBT)
1 |
5,614
|
7,290
|
13,295
|
-
|
2,834
|
6,991
|
8,126
|
11,438
|
Net income
1 |
1,542
|
5,350
|
6,665
|
3,219
|
421.2
|
2,739
|
3,656
|
4,463
|
Net margin
|
1.8%
|
5.68%
|
4.07%
|
2.27%
|
0.33%
|
1.76%
|
2.16%
|
2.48%
|
EPS
2 |
0.2467
|
0.9400
|
1.200
|
0.5700
|
0.0500
|
0.5833
|
0.6795
|
0.8349
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-2,363
|
6,306
|
5,957
|
4,312
|
FCF margin
|
-
|
-
|
-
|
-
|
-1.85%
|
4.05%
|
3.53%
|
2.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
60.96%
|
42.98%
|
25.74%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
230.23%
|
162.95%
|
96.63%
|
Dividend per Share
2 |
0.0800
|
0.1867
|
0.4600
|
0.1800
|
0.0220
|
0.1587
|
0.2110
|
0.2326
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/28/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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
1 |
-
|
45,454
|
35,559
|
36,568
|
37,007
|
32,404
|
26,650
|
33,924
|
34,550
|
32,685
|
32,443
|
46,543
|
49,389
|
25,967
|
33,693
|
42,116
|
EBITDA
1 |
-
|
3,952
|
3,675
|
2,872
|
3,625
|
-
|
1,416
|
-
|
-
|
-
|
-
|
3,197
|
3,331
|
3,002
|
2,920
|
3,375
|
EBIT
1 |
-
|
12.14
|
2,737
|
1,717
|
2,762
|
728.5
|
1,090
|
1,631
|
1,879
|
288.6
|
751.8
|
2,183
|
2,316
|
1,988
|
1,822
|
2,277
|
Operating Margin
|
-
|
0.03%
|
7.7%
|
4.7%
|
7.46%
|
2.25%
|
4.09%
|
4.81%
|
5.44%
|
0.88%
|
2.32%
|
4.69%
|
4.69%
|
7.65%
|
5.41%
|
5.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-182.8
|
-2,134
|
1,706
|
832.2
|
579.1
|
101.6
|
160.2
|
238.4
|
97.02
|
-74.33
|
83.64
|
855.8
|
908.2
|
990.4
|
730
|
912.6
|
Net margin
|
-
|
-4.69%
|
4.8%
|
2.28%
|
1.56%
|
0.31%
|
0.6%
|
0.7%
|
0.28%
|
-0.23%
|
0.26%
|
1.84%
|
1.84%
|
3.81%
|
2.17%
|
2.17%
|
EPS
2 |
-0.0561
|
-0.4067
|
0.3151
|
0.2200
|
0.1044
|
0.0100
|
0.0267
|
0.0433
|
0.004600
|
-0.0300
|
0.0126
|
0.1587
|
0.1684
|
0.1837
|
0.1354
|
0.1692
|
Dividend per Share
2 |
-
|
0.4600
|
-
|
-
|
-
|
0.1800
|
-
|
-
|
-
|
0.0220
|
-
|
-
|
-
|
0.1587
|
-
|
-
|
Announcement Date
|
8/27/20
|
3/28/22
|
4/27/22
|
8/29/22
|
10/27/22
|
3/28/23
|
4/27/23
|
8/29/23
|
10/30/23
|
3/27/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56,391
|
36,472
|
26,083
|
9,560
|
16,236
|
26,954
|
34,675
|
38,809
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.657
x
|
3.419
x
|
1.582
x
|
0.901
x
|
2.656
x
|
2.606
x
|
2.502
x
|
2.317
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-2,363
|
6,306
|
5,957
|
4,312
|
ROE (net income / shareholders' equity)
|
4%
|
14%
|
15%
|
7%
|
1%
|
5.32%
|
6.89%
|
8.01%
|
ROA (Net income/ Total Assets)
|
0.93%
|
3.36%
|
-
|
-
|
0.27%
|
1.6%
|
2.34%
|
2.4%
|
Assets
1 |
165,475
|
159,167
|
-
|
-
|
153,853
|
171,187
|
156,229
|
185,942
|
Book Value Per Share
2 |
7.300
|
7.360
|
8.370
|
8.630
|
8.870
|
9.370
|
9.810
|
10.40
|
Cash Flow per Share
2 |
0.6600
|
2.380
|
-
|
-
|
0.5000
|
2.390
|
2.020
|
1.850
|
Capex
1 |
5,504
|
2,387
|
5,824
|
2,980
|
5,066
|
9,243
|
4,945
|
7,446
|
Capex / Sales
|
6.41%
|
2.54%
|
3.56%
|
2.11%
|
3.96%
|
5.94%
|
2.93%
|
4.14%
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/28/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Average target price
11.1
CNY Spread / Average Target +18.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.55% | 55.56B | | +28.96% | 29.62B | | +24.59% | 27.97B | | +14.70% | 24.37B | | +7.67% | 23.79B | | +11.33% | 17.86B | | -6.08% | 14.4B | | +26.28% | 13.01B | | +23.77% | 10.21B |
Other Heavy Machinery & Vehicles
|