Financials Chongqing Changan Automobile Company Limited
Equities
000625
CNE000000R36
Auto & Truck Manufacturers
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 8.610 CNY | -2.93% |
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-7.32% | -27.40% |
| May. 12 | Even in North Korea, someone's in your parking spot | RE |
| May. 05 | China's carmakers chase 'Yaris moment' to ignite overseas growth | RE |
Projected Income Statement: Chongqing Changan Automobile Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 105,142 | 121,253 | 151,298 | 159,733 | 164,000 | 192,691 | 208,510 | 215,754 |
| Change | - | 15.32% | 24.78% | 5.58% | 2.67% | 17.49% | 8.21% | 3.47% |
| EBITDA 1 | 7,731 | 11,520 | 10,593 | 6,883 | 10,012 | 10,679 | 12,316 | 13,471 |
| Change | - | 49.02% | -8.05% | -35.03% | 45.47% | 6.67% | 15.32% | 9.38% |
| EBIT 1 | 3,731 | 7,634 | 10,447 | 6,624 | 3,709 | 5,147 | 7,207 | 7,908 |
| Change | - | 104.63% | 36.86% | -36.6% | -44.01% | 38.78% | 40.03% | 9.72% |
| Interest Paid 1 | 780.9 | 1,017 | 897.3 | 934.4 | - | -77 | -92 | -107 |
| Earnings before Tax (EBT) 1 | 3,821 | 7,708 | 10,589 | 6,758 | 3,857 | 4,675 | 6,660 | 6,684 |
| Change | - | 101.75% | 37.37% | -36.18% | -42.92% | 21.18% | 42.46% | 0.37% |
| Net income 1 | 3,552 | 7,798 | 11,327 | 7,321 | 4,075 | 5,258 | 6,592 | 5,644 |
| Change | - | 119.52% | 45.25% | -35.37% | -44.34% | 29.03% | 25.37% | -14.39% |
| Announcement Date | 4/27/22 | 4/17/23 | 4/17/24 | 4/10/25 | 4/10/26 | - | - | - |
Forecast Balance Sheet: Chongqing Changan Automobile Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -50,823 | -51,580 | -63,689 | -62,977 | -51,811 | -63,078 | -69,099 | -60,412 |
| Change | - | -1.49% | -23.48% | 1.12% | 17.73% | -21.75% | -9.55% | 12.57% |
| Announcement Date | 4/27/22 | 4/17/23 | 4/17/24 | 4/10/25 | 4/10/26 | - | - | - |
Cash Flow Forecast: Chongqing Changan Automobile Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,925 | 1,405 | 2,528 | 3,293 | 3,887 | 7,451 | 6,496 | 6,676 |
| Change | - | -27% | 79.93% | 30.26% | 18.04% | 91.7% | -12.81% | 2.77% |
| Free Cash Flow (FCF) 1 | 21,047 | 4,871 | 17,333 | 1,556 | - | 1,585 | 6,854 | 6,090 |
| Change | - | -76.86% | 255.83% | -91.02% | - | - | 332.4% | -11.14% |
| Announcement Date | 4/27/22 | 4/17/23 | 4/17/24 | 4/10/25 | 4/10/26 | - | - | - |
Forecast Financial Ratios: Chongqing Changan Automobile Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.35% | 9.5% | 7% | 4.31% | 6.1% | 5.54% | 5.91% | 6.24% |
| EBIT Margin (%) | 3.55% | 6.3% | 6.91% | 4.15% | 2.26% | 2.67% | 3.46% | 3.67% |
| EBT Margin (%) | 3.63% | 6.36% | 7% | 4.23% | 2.35% | 2.43% | 3.19% | 3.1% |
| Net margin (%) | 3.38% | 6.43% | 7.49% | 4.58% | 2.48% | 2.73% | 3.16% | 2.62% |
| FCF margin (%) | 20.02% | 4.02% | 11.46% | 0.97% | - | 0.82% | 3.29% | 2.82% |
| FCF / Net Income (%) | 592.46% | 62.46% | 153.02% | 21.26% | - | 30.14% | 103.96% | 107.91% |
Profitability | ||||||||
| ROA | 2.8% | 5.54% | 6.74% | 3.68% | 1.98% | 1.84% | 2.67% | 1.57% |
| ROE | 6.53% | 13.07% | 16.55% | 9.69% | 5.3% | 6.28% | 7.38% | 6.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 1.16% | 1.67% | 2.06% | 2.37% | 3.87% | 3.12% | 3.09% |
| CAPEX / EBITDA (%) | 24.9% | 12.2% | 23.87% | 47.84% | 38.82% | 69.77% | 52.75% | 49.56% |
| CAPEX / FCF (%) | 9.14% | 28.84% | 14.58% | 211.56% | - | 470.09% | 94.79% | 109.63% |
Items per share | ||||||||
| Cash flow per share 1 | 2.315 | 0.5711 | 2.003 | 0.4891 | 0.1852 | 1.448 | 1.423 | 1.39 |
| Change | - | -75.33% | 250.67% | -75.58% | -62.13% | 681.94% | -1.76% | -2.28% |
| Dividend per Share 1 | 0.1792 | 0.236 | 0.343 | 0.295 | 0.115 | 0.1726 | 0.1978 | 0.142 |
| Change | - | 31.67% | 45.34% | -13.99% | -61.02% | 50.09% | 14.59% | -28.22% |
| Book Value Per Share 1 | 5.617 | 6.335 | 7.245 | 7.724 | 7.801 | 8.214 | 8.766 | 8.904 |
| Change | - | 12.79% | 14.36% | 6.61% | 0.99% | 5.3% | 6.72% | 1.57% |
| EPS 1 | 0.3538 | 0.7799 | 1.13 | 0.74 | 0.41 | 0.5305 | 0.6654 | 0.5668 |
| Change | - | 120.4% | 44.89% | -34.51% | -44.59% | 29.39% | 25.43% | -14.82% |
| Nbr of stocks (in thousands) | 9,921,799 | 9,921,799 | 9,917,289 | 9,914,086 | 9,914,086 | 9,912,924 | 9,912,924 | 9,912,924 |
| Announcement Date | 4/27/22 | 4/17/23 | 4/17/24 | 4/10/25 | 4/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.2x | 12.9x |
| PBR | 1.05x | 0.98x |
| EV / Sales | 0.07x | 0.03x |
| Yield | 2% | 2.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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