XHKG
1122
Market cap224mUSD
May 30, Last price
0.70HKD
1D
-4.11%
1Q
32.08%
Jan 2017
-70.21%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,123,733 14.66% | 3,596,535 10.73% | 3,248,080 -32.73% | |||||||
Cost of revenue | 4,456,128 | 3,946,207 | 3,668,060 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (332,395) | (349,672) | (419,980) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 12,559 | (1,845) | 34,636 | |||||||
Tax Rate | ||||||||||
NOPAT | (344,954) | (347,827) | (454,616) | |||||||
Net income | (55,097) 1.53% | (54,269) 272.34% | (14,575) -104.53% | |||||||
Dividends | (273,050) | |||||||||
Dividend yield | 11.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,118 | 16,457 | 14,812 | |||||||
Long-term debt | 22,420 | 55,265 | 69,534 | |||||||
Deferred revenue | 4,283 | 5,125 | ||||||||
Other long-term liabilities | 3,549 | 5,125 | ||||||||
Net debt | (5,469,714) | (5,537,393) | (5,833,801) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (344,888) | 300,661 | ||||||||
CAPEX | (131,217) | (165,820) | ||||||||
Cash from investing activities | 424,899 | (693,681) | ||||||||
Cash from financing activities | (21,315) | (299,695) | ||||||||
FCF | 289,669 | (587,250) | (212,003) | |||||||
Balance | ||||||||||
Cash | 2,956,373 | 2,514,070 | 3,888,811 | |||||||
Long term investments | 2,552,879 | 3,095,045 | 2,029,336 | |||||||
Excess cash | 5,303,065 | 5,429,288 | 5,755,743 | |||||||
Stockholders' equity | 2,659,667 | 5,972,356 | 6,021,092 | |||||||
Invested Capital | 4,883,756 | 2,348,117 | 2,076,039 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,482,268 | 2,482,268 | 2,482,268 | |||||||
Price | 0.52 1.96% | 0.51 -49.00% | 1.00 -36.71% | |||||||
Market cap | 1,290,779 1.96% | 1,265,957 -49.00% | 2,482,268 -36.71% | |||||||
EV | (4,001,536) | (3,931,978) | (3,017,608) | |||||||
EBITDA | (332,395) | (237,092) | (311,873) | |||||||
EV/EBITDA | 12.04 | 16.58 | 9.68 | |||||||
Interest | 1,680 | 4,717 | ||||||||
Interest/NOPBT |