HAIMA AUTOMOBILE CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.74 CNY | +2.19% |
|
+9.04% | -23.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,503 | 3,108 | 5,000 | 9,621 | 7,878 | 8,075 |
| Enterprise Value (EV) 1 | 3,161 | 1,791 | 4,506 | 8,920 | 7,415 | 7,725 |
| P/E ratio | -2.14 x | 36.5 x | -3.74 x | 86.2 x | -5 x | -40 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.64 x | 3.45 x | 5.44 x | 3.27 x | 3.13 x |
| EV / Revenue | 0.6 x | 0.37 x | 3.11 x | 5.05 x | 3.08 x | 2.99 x |
| EV / EBITDA | -3.46 x | -15.5 x | -34.1 x | 91.1 x | -20.8 x | 163 x |
| EV / FCF | 109 x | 39.6 x | -4.11 x | -11.3 x | -12.8 x | -40.3 x |
| FCF Yield | 0.92% | 2.53% | -24.3% | -8.85% | -7.79% | -2.48% |
| Price to Book | 0.72 x | 0.63 x | 1.39 x | 2.62 x | 3.75 x | 4.26 x |
| Nbr of stocks (in thousands) | 1,644,636 | 1,644,636 | 1,644,636 | 1,644,636 | 1,644,636 | 1,644,636 |
| Reference price 2 | 2.130 | 1.890 | 3.040 | 5.850 | 4.790 | 4.910 |
| Announcement Date | 4/22/19 | 3/30/20 | 4/26/21 | 4/25/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,298 | 4,832 | 1,448 | 1,767 | 2,409 | 2,584 |
| EBITDA 1 | -912.6 | -115.7 | -132 | 97.92 | -357.2 | 47.43 |
| EBIT 1 | -1,568 | -677.4 | -731.4 | -450.2 | -846.3 | -362.7 |
| Operating Margin | -29.6% | -14.02% | -50.5% | -25.48% | -35.13% | -14.04% |
| Earnings before Tax (EBT) 1 | -2,323 | 102.9 | -1,189 | 129.6 | -1,170 | -193.4 |
| Net income 1 | -1,637 | 85.2 | -1,335 | 111.7 | -1,574 | -202 |
| Net margin | -30.9% | 1.76% | -92.19% | 6.32% | -65.35% | -7.82% |
| EPS 2 | -0.9955 | 0.0518 | -0.8118 | 0.0679 | -0.9573 | -0.1229 |
| Free Cash Flow 1 | 29.1 | 45.24 | -1,097 | -789.4 | -577.7 | -191.6 |
| FCF margin | 0.55% | 0.94% | -75.75% | -44.67% | -23.98% | -7.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 53.11% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 3/30/20 | 4/26/21 | 4/25/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -60.93 |
| Net margin | - |
| EPS 2 | -0.0370 |
| Dividend per Share | - |
| Announcement Date | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 342 | 1,317 | 493 | 701 | 463 | 350 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 29.1 | 45.2 | -1,097 | -789 | -578 | -192 |
| ROE (net income / shareholders' equity) | -32.4% | 1.7% | -25.2% | 3.01% | -41.9% | -6.93% |
| ROA (Net income/ Total Assets) | -7.19% | -3.82% | -4.59% | -3.23% | -7.29% | -3.32% |
| Assets 1 | 22,756 | -2,233 | 29,116 | -3,456 | 21,589 | 6,089 |
| Book Value Per Share 2 | 2.970 | 2.990 | 2.180 | 2.240 | 1.280 | 1.150 |
| Cash Flow per Share 2 | 0.3700 | 0.8300 | 0.6800 | 0.4400 | 0.3500 | 0.3400 |
| Capex 1 | 821 | 461 | 440 | 296 | 294 | 242 |
| Capex / Sales | 15.5% | 9.54% | 30.36% | 16.74% | 12.2% | 9.35% |
| Announcement Date | 4/22/19 | 3/30/20 | 4/26/21 | 4/25/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.83% | 849M | |
| +8.79% | 87.34B | |
| +0.93% | 84.51B | |
| +24.37% | 76.07B | |
| +23.17% | 47.89B | |
| +18.20% | 34.02B | |
| +12.34% | 23.85B | |
| -1.54% | 19.82B | |
| +49.29% | 11.99B | |
| -8.54% | 10.13B |
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