Stock VI2 TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED
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Financials Trans-China Automotive Holdings Limited

Equities

VI2

KYG9005M1006

Auto & Truck Manufacturers

Delayed Singapore S.E.
Other stock markets
 10:24:03 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.05 SGD -.--% Intraday chart for Trans-China Automotive Holdings Limited -38.27% -54.55%
Apr. 09 Trans-China Automotive Swings to Attributable Loss in 2023 MT
Mar. 26 Trans-China Deregisters Subsidiary in Hong Kong MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 742.9 537.2 349
Enterprise Value (EV) 1 1,424 1,054 875.2
P/E ratio 5.3 x 25.5 x -3.81 x
Yield 2.02% 0.75% -
Capitalization / Revenue 0.16 x 0.13 x 0.1 x
EV / Revenue 0.32 x 0.26 x 0.25 x
EV / EBITDA 6.39 x 12.7 x 68.2 x
EV / FCF -29,343,541 x 5,349,935 x 41,733,042 x
FCF Yield -0% 0% 0%
Price to Book 2.54 x 1.81 x 1.76 x
Nbr of stocks (in thousands) 584,324 589,615 589,615
Reference price 2 1.271 0.9112 0.5918
Announcement Date 4/7/22 4/5/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,534 3,770 4,214 4,516 4,027 3,456
EBITDA 1 100.6 139.8 184.5 222.9 82.94 12.84
EBIT 1 72.84 115.6 161.4 198.7 51.8 -30.42
Operating Margin 2.06% 3.07% 3.83% 4.4% 1.29% -0.88%
Earnings before Tax (EBT) 1 19.79 48.87 136.7 163.2 28.22 -92.86
Net income 1 2.812 23.56 109.9 124 20.96 -91.58
Net margin 0.08% 0.62% 2.61% 2.75% 0.52% -2.65%
EPS 2 0.006504 0.0500 0.2300 0.2400 0.0357 -0.1553
Free Cash Flow - -84.76 -27.05 -48.53 197 20.97
FCF margin - -2.25% -0.64% -1.07% 4.89% 0.61%
FCF Conversion (EBITDA) - - - - 237.57% 163.38%
FCF Conversion (Net income) - - - - 940.11% -
Dividend per Share - - - 0.0257 0.006800 -
Announcement Date 11/2/21 11/2/21 11/2/21 4/7/22 4/5/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 574 610 700 681 517 526
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.708 x 4.366 x 3.795 x 3.057 x 6.232 x 41 x
Free Cash Flow - -84.8 -27 -48.5 197 21
ROE (net income / shareholders' equity) - -26.4% 4,385% 66.7% 7.12% -37%
ROA (Net income/ Total Assets) - 4.75% 6.35% 6.73% 1.7% -1.12%
Assets 1 - 495.8 1,731 1,842 1,230 8,208
Book Value Per Share 2 -0.2400 -0.1700 0.1600 0.5000 0.5000 0.3400
Cash Flow per Share 2 0.2700 0.2000 0.2100 0.2600 0.1800 0.1300
Capex 1 36.3 45.7 73.9 50.9 98.8 82.1
Capex / Sales 1.03% 1.21% 1.75% 1.13% 2.45% 2.37%
Announcement Date 11/2/21 11/2/21 11/2/21 4/7/22 4/5/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Auto & Truck Wholesale

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Auto & Truck Wholesale
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