XHKG1122
Market cap159mUSD
Dec 23, Last price
0.51HKD
1D
-1.92%
1Q
7.37%
Jan 2017
-78.30%
Name
Qingling Motors Co Ltd
Chart & Performance
Profile
Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the People's Republic of China. The company offers light, medium, and heavy-duty trucks; pick-up trucks; and chassis, automobile parts, engines, accessories, and others. It is also involved in the production of moulds for manufacturing automobile parts; and automobile retailing and after-sales service business. In addition, it exports its products. The company was founded in 1946 and is based in Central, Hong Kong. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors (Group) Company 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 | 3,596,535 10.73% | 3,248,080 -32.73% | 4,828,237 -5.12% | |||||||
Cost of revenue | 3,946,207 | 3,668,060 | 5,021,086 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (349,672) | (419,980) | (192,849) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,845) | 34,636 | 13,638 | |||||||
Tax Rate | ||||||||||
NOPAT | (347,827) | (454,616) | (206,487) | |||||||
Net income | (54,269) 272.34% | (14,575) -104.53% | 322,080 7.01% | |||||||
Dividends | (273,050) | (248,227) | ||||||||
Dividend yield | 11.00% | 6.33% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,457 | 14,812 | 22,816 | |||||||
Long-term debt | 55,265 | 69,534 | 26,662 | |||||||
Deferred revenue | 4,283 | 5,125 | 7,152 | |||||||
Other long-term liabilities | 5,125 | 7,152 | ||||||||
Net debt | (5,537,393) | (5,833,801) | (5,896,959) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (344,888) | 300,661 | 12,228 | |||||||
CAPEX | (131,217) | (165,820) | (138,597) | |||||||
Cash from investing activities | 424,899 | (693,681) | 894,415 | |||||||
Cash from financing activities | (21,315) | (299,695) | (273,709) | |||||||
FCF | (587,250) | (212,003) | (433,175) | |||||||
Balance | ||||||||||
Cash | 2,514,070 | 3,888,811 | 2,273,060 | |||||||
Long term investments | 3,095,045 | 2,029,336 | 3,673,377 | |||||||
Excess cash | 5,429,288 | 5,755,743 | 5,705,025 | |||||||
Stockholders' equity | 5,972,356 | 6,021,092 | 6,302,317 | |||||||
Invested Capital | 2,348,117 | 2,076,039 | 2,395,388 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,482,268 | 2,482,268 | 2,482,268 | |||||||
Price | 0.51 -49.00% | 1.00 -36.71% | 1.58 4.64% | |||||||
Market cap | 1,265,957 -49.00% | 2,482,268 -36.71% | 3,921,983 4.64% | |||||||
EV | (3,931,978) | (3,017,608) | (1,647,451) | |||||||
EBITDA | (237,092) | (311,873) | (91,543) | |||||||
EV/EBITDA | 16.58 | 9.68 | 18.00 | |||||||
Interest | 1,680 | 4,717 | 1,374 | |||||||
Interest/NOPBT |