XHKG0305
Market cap174mUSD
Dec 23, Last price
0.41HKD
1D
1.23%
1Q
12.33%
Jan 2017
-16.96%
Name
Wuling Motors Holdings Ltd
Chart & Performance
Profile
Wuling Motors Holdings Limited, an investment holding company, manufactures and trades in engines and parts, automotive components and accessories, and specialized vehicles in the People's Republic of China and internationally. It operates through Vehicle's Power Supply Systems, Automotive Components and Other Industrial Services, Commercial Vehicles Assembly, and Others segments. The company offers engines and automotive components to commercial vehicles and passenger vehicles. It also trades in steel; provides water and power supply, and industrial services; and manufactures specialized vehicles, including energy vehicles. It also offers petrol and motorcycle engines; and engages in the investment of properties and other activities. The company was formerly known as Dragon Hill Wuling Automobile Holdings Limited and changed its name to Wuling Motors Holdings Limited in June 2011. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. Wuling Motors Holdings Limited is a subsidiary of Wuling (Hong Kong) Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,483,933 -16.77% | 12,595,607 -12.58% | 14,408,507 -6.33% | |||||||
Cost of revenue | 10,391,406 | 12,610,941 | 14,541,250 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 92,527 | (15,334) | (132,743) | |||||||
NOPBT Margin | 0.88% | |||||||||
Operating Taxes | 8,005 | 6,559 | 54 | |||||||
Tax Rate | 8.65% | |||||||||
NOPAT | 84,522 | (21,893) | (132,797) | |||||||
Net income | 23,477 3.83% | 22,611 -193.64% | (24,148) -27.71% | |||||||
Dividends | (9,176) | (8,451) | (8,096) | |||||||
Dividend yield | 0.67% | 0.30% | 0.15% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,333,384 | 1,481,335 | 1,565,058 | |||||||
Long-term debt | 1,091,987 | 910,851 | 15,006 | |||||||
Deferred revenue | 6,540 | 8,006 | 9,472 | |||||||
Other long-term liabilities | (38,141) | 50,000 | ||||||||
Net debt | (191,424) | (583,420) | (733,521) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,983,110) | (8,760,597) | (6,775,305) | |||||||
CAPEX | (263,304) | (323,154) | (382,754) | |||||||
Cash from investing activities | (91,291) | (556,835) | (187,498) | |||||||
Cash from financing activities | 6,716,611 | 9,455,878 | 7,852,255 | |||||||
FCF | 672,669 | 174,492 | (416,665) | |||||||
Balance | ||||||||||
Cash | 2,616,795 | 1,974,617 | 1,835,735 | |||||||
Long term investments | 1,000,989 | 477,850 | ||||||||
Excess cash | 2,092,598 | 2,345,826 | 1,593,160 | |||||||
Stockholders' equity | 1,350,711 | 1,765,618 | 1,719,481 | |||||||
Invested Capital | 3,974,621 | 3,335,553 | 2,621,840 | |||||||
ROIC | 2.31% | |||||||||
ROCE | 1.73% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,298,161 | 3,298,161 | 3,278,610 | |||||||
Price | 0.42 -51.18% | 0.85 -49.40% | 1.68 -29.41% | |||||||
Market cap | 1,368,737 -51.18% | 2,803,437 -49.10% | 5,508,065 -19.21% | |||||||
EV | 2,193,162 | 3,186,786 | 5,727,653 | |||||||
EBITDA | 502,725 | 420,540 | 247,719 | |||||||
EV/EBITDA | 4.36 | 7.58 | 23.12 | |||||||
Interest | 120,508 | 116,840 | 115,661 | |||||||
Interest/NOPBT | 130.24% |