Stock 1839 CIMC VEHICLES (GROUP) CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CIMC Vehicles (Group) Co., Ltd.

Equities

1839

CNE100003K46

Heavy Machinery & Vehicles

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
7.42 HKD 0.00% Intraday chart for CIMC Vehicles (Group) Co., Ltd. 0.00% +7.07%
Apr. 26 CIMC Vehicles Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 CIMC Vehicles Gets Shareholders' Nod for Takeover Proposal MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,511 10,711 21,778 13,963 17,205 18,832 - -
Enterprise Value (EV) 1 9,511 10,711 21,778 13,963 17,205 18,832 18,832 18,832
P/E ratio 7.19 x 9.48 x 11.5 x 7.72 x 5.16 x 8.69 x 7.15 x -
Yield 8.35% - 3.61% 7.06% - 0.58% 1.46% -
Capitalization / Revenue 0.41 x 0.41 x 0.79 x 0.59 x 0.69 x 0.66 x 0.58 x 0.54 x
EV / Revenue 0.41 x 0.41 x 0.79 x 0.59 x 0.69 x 0.66 x 0.58 x 0.54 x
EV / EBITDA 4.98 x 5.65 x 12.9 x 7.23 x 4.55 x 7.34 x 6.36 x 6.06 x
EV / FCF 9,795,613 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 0.89 x 1.08 x 0.95 x 0.67 x 0.86 x 0.84 x 0.76 x -
Nbr of stocks (in thousands) 1,765,000 1,765,000 2,017,600 2,017,600 2,017,600 2,017,600 - -
Reference price 2 5.389 6.068 5.541 4.248 6.299 6.868 6.868 6.868
Announcement Date 3/25/20 3/25/21 3/24/22 3/27/23 3/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,220 26,247 27,648 23,621 25,087 28,670 32,540 34,885
EBITDA 1 1,911 1,897 1,690 1,931 3,779 2,566 2,963 3,107
EBIT 1 1,586 1,518 1,190 1,473 3,265 2,051 2,389 2,500
Operating Margin 6.83% 5.78% 4.31% 6.23% 13.01% 7.15% 7.34% 7.17%
Earnings before Tax (EBT) 1 1,571 1,518 1,176 1,475 3,261 2,101 2,466 2,499
Net income 1 1,211 1,132 900.7 1,118 2,456 1,592 1,863 1,892
Net margin 5.21% 4.31% 3.26% 4.73% 9.79% 5.55% 5.73% 5.42%
EPS 2 0.7500 0.6400 0.4800 0.5500 1.220 0.7900 0.9600 -
Free Cash Flow 971 - - - - - - -
FCF margin 4.18% - - - - - - -
FCF Conversion (EBITDA) 50.82% - - - - - - -
FCF Conversion (Net income) 80.2% - - - - - - -
Dividend per Share 2 0.4500 - 0.2000 0.3000 - 0.0400 0.1000 -
Announcement Date 3/25/20 3/25/21 3/24/22 3/27/23 3/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 - 6,099
EBITDA - -
EBIT 1 - 496.9
Operating Margin - 8.15%
Earnings before Tax (EBT) - -
Net income 1 1,417 380.8
Net margin - 6.24%
EPS 0.7000 -
Dividend per Share - -
Announcement Date 8/23/23 10/25/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 971 - - - - - - -
ROE (net income / shareholders' equity) 12.8% 11.5% 8.3% 9.15% 17.9% 12.8% 13.5% 10.2%
ROA (Net income/ Total Assets) 6.87% 5.88% 4.33% 5.08% 10.7% 6.35% 6.8% 6.6%
Assets 1 17,621 19,244 20,803 21,999 23,027 25,063 27,397 28,667
Book Value Per Share 2 6.050 5.640 5.820 6.290 7.340 8.130 9.060 -
Cash Flow per Share 2 - - 0.0900 0.5700 0.8900 0.9400 1.080 -
Capex 1 797 832 1,065 538 519 453 503 700
Capex / Sales 3.43% 3.17% 3.85% 2.28% 2.07% 1.58% 1.54% 2.01%
Announcement Date 3/25/20 3/25/21 3/24/22 3/27/23 3/21/24 - - -
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

Ratings for CIMC Vehicles (Group) Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.868 CNY
Average target price
6.929 CNY
Spread / Average Target
+0.88%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Heavy Trucks

1st Jan change Capi.
CIMC VEHICLES (GROUP) CO., LTD. Stock CIMC Vehicles (Group) Co., Ltd.
+7.07% 2.6B
SINOTRUK (HONG KONG) LIMITED Stock Sinotruk (Hong Kong) Limited
+25.72% 6.79B
JUNGHEINRICH AG Stock Jungheinrich AG
+6.92% 3.87B
SINOTRUK JINAN TRUCK CO.,LTD Stock Sinotruk Jinan Truck Co.,Ltd
+27.62% 2.75B
ANHUI HELI CO.,LTD. Stock Anhui Heli Co.,Ltd.
+30.15% 2.56B
WABASH NATIONAL CORPORATION Stock Wabash National Corporation
-3.94% 1.11B
MITSUBISHI LOGISNEXT CO., LTD. Stock Mitsubishi Logisnext Co., Ltd.
+8.76% 1.02B
SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY COMPANY LIMITED Stock Shanghai New Power Automotive Technology Company Limited
-28.26% 682M
KAMAZ PUBLICLY TRADED COMPANY Stock KAMAZ Publicly Traded Company
-.--% 669M
KYOKUTO KAIHATSU KOGYO CO.,LTD. Stock Kyokuto Kaihatsu Kogyo Co.,Ltd.
+29.62% 619M
Heavy Trucks
  1. Stock Market
  2. Equities
  3. 1839 Stock
  4. Financials CIMC Vehicles (Group) Co., Ltd.