XIAMEN KING LONG MOTOR GROUP CO., LTD. Financials Xiamen King Long Motor Group Co., Ltd.
Equities
600686
CNE000000479
Auto & Truck Manufacturers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.06 CNY | +8.24% |
|
+10.49% | +19.68% |
| Mar. 08 | King Long Motor's Bus Sales Climb 23.6% in February | MT |
| Feb. 06 | King Long Motor's Bus Sales Jumps 87.8% in January | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,906 | 4,156 | 4,259 | 6,167 | 4,503 | 4,266 |
| Enterprise Value (EV) 1 | 4,789 | 1,866 | 1,040 | 3,462 | 630.4 | 1,971 |
| P/E ratio | 17.4 x | 32.6 x | 29.3 x | 193 x | -7.06 x | -10.3 x |
| Yield | 0.77% | 0.39% | 0.36% | 0.06% | - | - |
| Capitalization / Revenue | 0.45 x | 0.23 x | 0.24 x | 0.44 x | 0.29 x | 0.23 x |
| EV / Revenue | 0.27 x | 0.1 x | 0.06 x | 0.25 x | 0.04 x | 0.11 x |
| EV / EBITDA | 4.72 x | 5.43 x | 3.6 x | 9.75 x | -1.13 x | -5.73 x |
| EV / FCF | -3.15 x | -3.39 x | 4.18 x | -18.1 x | 0.46 x | -7.88 x |
| FCF Yield | -31.7% | -29.5% | 23.9% | -5.53% | 216% | -12.7% |
| Price to Book | 1.96 x | 1.1 x | 0.96 x | 1.21 x | 1.27 x | 1.39 x |
| Nbr of stocks (in thousands) | 606,739 | 606,739 | 606,739 | 717,047 | 717,047 | 717,047 |
| Reference price 2 | 13.03 | 6.850 | 7.020 | 8.600 | 6.280 | 5.950 |
| Announcement Date | 4/28/18 | 4/4/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,736 | 18,291 | 17,891 | 13,958 | 15,418 | 18,240 |
| EBITDA 1 | 1,016 | 343.7 | 288.8 | 355.2 | -556.8 | -343.9 |
| EBIT 1 | 781.7 | 107.9 | 46.93 | 114.1 | -800 | -642.7 |
| Operating Margin | 4.41% | 0.59% | 0.26% | 0.82% | -5.19% | -3.52% |
| Earnings before Tax (EBT) 1 | 906.2 | 236.4 | 251.2 | 100.3 | -787.1 | -490 |
| Net income 1 | 478.9 | 158.9 | 181.4 | 31.9 | -595.2 | -386.9 |
| Net margin | 2.7% | 0.87% | 1.01% | 0.23% | -3.86% | -2.12% |
| EPS 2 | 0.7500 | 0.2100 | 0.2400 | 0.0445 | -0.8900 | -0.5800 |
| Free Cash Flow 1 | -1,519 | -550.1 | 248.8 | -191.4 | 1,359 | -250.1 |
| FCF margin | -8.57% | -3.01% | 1.39% | -1.37% | 8.81% | -1.37% |
| FCF Conversion (EBITDA) | - | - | 86.15% | - | - | - |
| FCF Conversion (Net income) | - | - | 137.16% | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.0270 | 0.0250 | 0.005000 | - | - |
| Announcement Date | 4/28/18 | 4/4/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,116 | 2,290 | 3,219 | 2,704 | 3,873 | 2,295 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,519 | -550 | 249 | -191 | 1,359 | -250 |
| ROE (net income / shareholders' equity) | 18.6% | 4.01% | 4.42% | 1.02% | -13.6% | -9.57% |
| ROA (Net income/ Total Assets) | 1.94% | 0.26% | 0.11% | 0.29% | -2.01% | -1.49% |
| Assets 1 | 24,647 | 59,972 | 160,225 | 11,119 | 29,644 | 25,929 |
| Book Value Per Share 2 | 6.640 | 6.240 | 7.310 | 7.120 | 4.960 | 4.290 |
| Cash Flow per Share 2 | 8.840 | 10.50 | 9.560 | 6.540 | 9.190 | 7.830 |
| Capex 1 | 315 | 792 | 730 | 802 | 233 | 359 |
| Capex / Sales | 1.77% | 4.33% | 4.08% | 5.74% | 1.51% | 1.97% |
| Announcement Date | 4/28/18 | 4/4/19 | 4/28/20 | 4/29/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.68% | 897M | |
| +10.51% | 87.34B | |
| +1.03% | 84.51B | |
| +24.83% | 76.07B | |
| +23.68% | 47.89B | |
| +18.20% | 34.02B | |
| +12.34% | 23.85B | |
| -1.54% | 19.82B | |
| +48.75% | 11.99B | |
| -8.82% | 10.13B |
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