Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
11.6
HKD
|
-1.86%
|
|
+5.26%
|
+14.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,285
|
299,036
|
365,573
|
203,945
|
176,374
|
187,688
|
-
|
-
|
Enterprise Value (EV)
1 |
65,128
|
303,126
|
353,530
|
197,915
|
167,377
|
168,360
|
171,984
|
151,069
|
P/E ratio
|
10.5
x
|
38.6
x
|
29.9
x
|
9.86
x
|
11.2
x
|
10.1
x
|
8.48
x
|
7.22
x
|
Yield
|
4.86%
|
1.25%
|
1.69%
|
3.34%
|
3.26%
|
4.51%
|
5.07%
|
5.79%
|
Capitalization / Revenue
|
0.73
x
|
2.89
x
|
2.68
x
|
1.48
x
|
1.02
x
|
0.88
x
|
0.75
x
|
0.66
x
|
EV / Revenue
|
0.68
x
|
2.93
x
|
2.59
x
|
1.44
x
|
0.97
x
|
0.79
x
|
0.68
x
|
0.53
x
|
EV / EBITDA
|
6.94
x
|
28.9
x
|
30.1
x
|
14
x
|
11.5
x
|
9.16
x
|
8.51
x
|
6.59
x
|
EV / FCF
|
9.26
x
|
-117
x
|
15.5
x
|
-49.6
x
|
110
x
|
20.1
x
|
12
x
|
8.45
x
|
FCF Yield
|
10.8%
|
-0.86%
|
6.46%
|
-2.02%
|
0.91%
|
4.96%
|
8.33%
|
11.8%
|
Price to Book
|
0.87
x
|
3.58
x
|
3.25
x
|
1.12
x
|
1.14
x
|
1.2
x
|
1.11
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
9,127,269
|
9,175,953
|
9,235,467
|
8,645,413
|
8,456,737
|
8,503,775
|
-
|
-
|
Reference price
2 |
5.148
|
22.39
|
21.84
|
8.973
|
9.216
|
10.74
|
10.74
|
10.74
|
Announcement Date
|
2/21/20
|
1/25/21
|
2/8/22
|
2/2/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
95,108
|
103,308
|
136,405
|
137,340
|
173,212
|
214,432
|
251,426
|
285,963
|
EBITDA
1 |
9,391
|
10,503
|
11,727
|
14,128
|
14,518
|
18,380
|
20,215
|
22,918
|
EBIT
1 |
4,777
|
5,752
|
6,369
|
7,967
|
7,201
|
10,075
|
11,812
|
13,658
|
Operating Margin
|
5.02%
|
5.57%
|
4.67%
|
5.8%
|
4.16%
|
4.7%
|
4.7%
|
4.78%
|
Earnings before Tax (EBT)
1 |
5,101
|
6,227
|
7,482
|
8,807
|
7,824
|
10,821
|
12,554
|
14,830
|
Net income
1 |
4,497
|
5,362
|
6,726
|
8,266
|
7,022
|
9,578
|
11,146
|
13,152
|
Net margin
|
4.73%
|
5.19%
|
4.93%
|
6.02%
|
4.05%
|
4.47%
|
4.43%
|
4.6%
|
EPS
2 |
0.4922
|
0.5800
|
0.7300
|
0.9100
|
0.8200
|
1.060
|
1.267
|
1.487
|
Free Cash Flow
1 |
7,032
|
-2,599
|
22,843
|
-3,990
|
1,525
|
8,358
|
14,329
|
17,878
|
FCF margin
|
7.39%
|
-2.52%
|
16.75%
|
-2.9%
|
0.88%
|
3.9%
|
5.7%
|
6.25%
|
FCF Conversion (EBITDA)
|
74.88%
|
-
|
194.79%
|
-
|
10.5%
|
45.48%
|
70.88%
|
78.01%
|
FCF Conversion (Net income)
|
156.37%
|
-
|
339.61%
|
-
|
21.71%
|
87.27%
|
128.56%
|
135.93%
|
Dividend per Share
2 |
0.2500
|
0.2800
|
0.3700
|
0.3000
|
0.3000
|
0.4846
|
0.5440
|
0.6219
|
Announcement Date
|
2/21/20
|
1/25/21
|
2/8/22
|
2/2/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
54,791
|
35,929
|
67,378
|
61,928
|
45,607
|
74,476
|
-
|
28,515
|
62,134
|
37,346
|
37,860
|
75,206
|
29,039
|
40,933
|
69,971
|
49,532
|
53,709
|
103,241
|
42,860
|
40,805
|
56,083
|
71,193
|
EBITDA
|
-
|
-
|
-
|
-
|
926
|
-
|
-
|
-
|
-
|
4,329
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,998
|
-
|
4,591
|
3,859
|
1,090
|
2,510
|
-
|
585.2
|
1,761
|
2,404
|
-78.79
|
2,664
|
-70.66
|
725.6
|
655
|
4,130
|
1,846
|
5,976
|
3,633
|
671.5
|
3,295
|
3,379
|
Operating Margin
|
5.47%
|
-
|
6.81%
|
6.23%
|
2.39%
|
3.37%
|
-
|
2.05%
|
2.83%
|
6.44%
|
-0.21%
|
3.54%
|
-0.24%
|
1.77%
|
0.94%
|
8.34%
|
3.44%
|
5.79%
|
8.48%
|
1.65%
|
5.87%
|
4.75%
|
Earnings before Tax (EBT)
1 |
3,196
|
-
|
4,909
|
3,936
|
2,044
|
-
|
-
|
-
|
5,866
|
2,935
|
5.618
|
2,940
|
62.22
|
1,330
|
1,392
|
4,210
|
2,222
|
6,432
|
3,758
|
1,070
|
3,781
|
4,803
|
Net income
1 |
2,980
|
1,146
|
4,216
|
3,529
|
1,781
|
3,197
|
-
|
3,967
|
5,601
|
2,560
|
105.7
|
2,666
|
174.2
|
1,187
|
1,361
|
3,634
|
2,027
|
5,660
|
3,228
|
909.4
|
3,036
|
4,260
|
Net margin
|
5.44%
|
3.19%
|
6.26%
|
5.7%
|
3.91%
|
4.29%
|
-
|
13.91%
|
9.01%
|
6.85%
|
0.28%
|
3.54%
|
0.6%
|
2.9%
|
1.95%
|
7.34%
|
3.77%
|
5.48%
|
7.53%
|
2.23%
|
5.41%
|
5.98%
|
EPS
|
0.3260
|
0.1242
|
0.4560
|
0.3800
|
0.2000
|
0.3500
|
0.1800
|
-
|
0.6000
|
0.2800
|
0.0300
|
0.3100
|
-
|
0.1400
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
7/24/20
|
1/25/21
|
7/20/21
|
2/8/22
|
2/8/22
|
4/22/22
|
8/30/22
|
8/30/22
|
10/21/22
|
2/2/23
|
2/2/23
|
4/21/23
|
8/30/23
|
8/30/23
|
10/27/23
|
1/24/24
|
1/24/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4,090
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,157
|
-
|
12,043
|
6,030
|
8,997
|
19,328
|
15,704
|
36,618
|
Leverage (Debt/EBITDA)
|
-
|
0.3894
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,032
|
-2,599
|
22,843
|
-3,990
|
1,525
|
8,358
|
14,329
|
17,878
|
ROE (net income / shareholders' equity)
|
8.45%
|
9.58%
|
11.3%
|
12.7%
|
10.6%
|
12.9%
|
13.5%
|
14.1%
|
ROA (Net income/ Total Assets)
|
3.99%
|
4.02%
|
4.08%
|
4.58%
|
3.63%
|
4.38%
|
4.52%
|
4.63%
|
Assets
1 |
112,735
|
133,561
|
164,710
|
180,383
|
193,314
|
218,719
|
246,575
|
284,214
|
Book Value Per Share
2 |
5.950
|
6.250
|
6.730
|
8.010
|
8.060
|
8.920
|
9.630
|
10.90
|
Cash Flow per Share
2 |
1.530
|
0.5600
|
3.820
|
1.360
|
2.070
|
2.290
|
2.320
|
2.940
|
Capex
1 |
6,785
|
7,780
|
12,473
|
15,859
|
16,229
|
12,724
|
10,907
|
10,339
|
Capex / Sales
|
7.13%
|
7.53%
|
9.14%
|
11.55%
|
9.37%
|
5.93%
|
4.34%
|
3.62%
|
Announcement Date
|
2/21/20
|
1/25/21
|
2/8/22
|
2/2/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
10.74
CNY Average target price
12.12
CNY Spread / Average Target +12.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.40% | 25.9B | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +7.42% | 70.32B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B |
Other Auto & Truck Manufacturers
|