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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. CIMC Vehicles (Group) Co., Ltd.
  6. Financials
    1839   CNE100003K46

CIMC VEHICLES (GROUP) CO., LTD.

(1839)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022
Capitalization1 9 51110 71118 653-
Entreprise Value (EV)1 9 51110 71118 65318 653
P/E ratio 7,19x9,48x7,85x5,31x
Yield 8,35%-7,64%11,2%
Capitalization / Revenue 0,41x0,41x0,62x0,53x
EV / Revenue 0,41x0,41x0,62x0,53x
EV / EBITDA 4,98x5,65x10,4x7,69x
Price to Book 0,89x1,08x0,67x0,62x
Nbr of stocks (in thousands) 1 765 0001 765 0002 017 600-
Reference price (CNY) 5,396,073,933,93
Announcement Date 03/25/202003/25/2021--
1 HKD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022
Net sales1 24 16823 22026 24729 96334 978
EBITDA1 -1 9111 8971 7872 425
Operating profit (EBIT)1 -1 5861 5181 5322 135
Operating Margin -6,83%5,78%5,11%6,10%
Pre-Tax Profit (EBT)1 -1 5711 5181 2631 829
Net income1 -1 2111 1321 0131 483
Net margin -5,21%4,31%3,38%4,24%
EPS2 -0,750,640,500,74
Dividend per Share2 -0,45-0,300,44
Announcement Date 06/26/201903/25/202003/25/2021--
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow -971----
ROE (Net Profit / Equities) -12,8%11,5%15,6%21,1%-
Shareholders' equity1 -9 4749 8576 4947 028-
ROA (Net Profit / Asset) -6,87%5,88%4,80%6,20%-
Assets1 -17 62119 24421 10423 919-
Book Value Per Share2 -6,055,645,866,30-
Cash Flow per Share2 ---0,720,98-
Capex1 -797832700700700
Capex / Sales -3,43%3,17%2,34%2,00%-
Announcement Date 06/26/201903/25/202003/25/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 22 853 469 383
Capitalization (USD) 2 931 149 527
Net sales (CNY) 26 247 156 000
Net sales (USD) 4 123 401 960
Number of employees 13 211
Sales / Employee (CNY) 1 986 765
Sales / Employee (USD) 312 119
Free-Float 6,73%
Free-Float capitalization (HKD) 1 538 667 379
Free-Float capitalization (USD) 197 347 024
Avg. Exchange 20 sessions (CNY) 1 689 272
Avg. Exchange 20 sessions (USD) 265 383
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield