XHKG1268
Market cap365mUSD
Jan 07, Last price
2.11HKD
1D
-0.94%
1Q
-10.59%
Jan 2017
86.73%
IPO
20.57%
Name
China MeiDong Auto Holdings Ltd
Chart & Performance
Profile
China MeiDong Auto Holdings Limited, an investment holding company, operates as an automobile dealer in the People's Republic of China. The company is involved in the sale of new passenger cars and spare parts; and provision of service and survey. It also provides after-sales services, such as auto registration, insurance, auto parts, repair and replacement, sales and maintenance of automotive supplies, etc.; financing referral solutions; and other value added services. In addition, the company engages in the trading of used vehicles and property management. Its dealership stores cover various automobile brands comprising BMW/Mini, Audi, Lexus, Toyota, Hyundai, and Porsche. As of December 31, 2021, it operated 70 self-operated stores in Beijing, Hebei, Hubei, Hunan, Jiangxi, Fujian, Guangdong, Gansu, and Anhui provinces. The company was founded in 2003 and is headquartered in Dongguan, the People's Republic of China. China MeiDong Auto Holdings Limited is a subsidiary of Apex Sail Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 28,554,553 -0.35% | 28,654,734 21.54% | |||||||
Cost of revenue | 27,904,720 | 27,792,368 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 649,833 | 862,366 | |||||||
NOPBT Margin | 2.28% | 3.01% | |||||||
Operating Taxes | 228,694 | 307,604 | |||||||
Tax Rate | 35.19% | 35.67% | |||||||
NOPAT | 421,139 | 554,762 | |||||||
Net income | 140,203 -73.09% | 521,029 -55.30% | |||||||
Dividends | (169,223) | (994,706) | |||||||
Dividend yield | 2.65% | 4.84% | |||||||
Proceeds from repurchase of equity | 876,660 | 13,175,120 | |||||||
BB yield | -13.71% | -64.10% | |||||||
Debt | |||||||||
Debt current | 1,415,335 | 1,579,113 | |||||||
Long-term debt | 5,003,113 | 4,223,564 | |||||||
Deferred revenue | 1,894,227 | ||||||||
Other long-term liabilities | (2,767,745) | ||||||||
Net debt | 3,458,553 | 3,415,371 | |||||||
Cash flow | |||||||||
Cash from operating activities | 816,787 | 1,153,821 | |||||||
CAPEX | (347,730) | (283,391) | |||||||
Cash from investing activities | 156,801 | (3,483,460) | |||||||
Cash from financing activities | (250,293) | 1,327,784 | |||||||
FCF | 384,229 | (368,989) | |||||||
Balance | |||||||||
Cash | 2,923,576 | 2,348,321 | |||||||
Long term investments | 36,319 | 38,985 | |||||||
Excess cash | 1,532,167 | 954,569 | |||||||
Stockholders' equity | 4,571,823 | 4,432,293 | |||||||
Invested Capital | 8,788,807 | 9,014,942 | |||||||
ROIC | 4.73% | 7.91% | |||||||
ROCE | 5.81% | 7.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,346,497 | 1,282,953 | |||||||
Price | 4.75 -70.35% | 16.02 -60.15% | |||||||
Market cap | 6,395,861 -68.88% | 20,552,907 -59.48% | |||||||
EV | 9,988,299 | 24,127,032 | |||||||
EBITDA | 1,227,004 | 1,351,772 | |||||||
EV/EBITDA | 8.14 | 17.85 | |||||||
Interest | 274,056 | 275,039 | |||||||
Interest/NOPBT | 42.17% | 31.89% |