XHKG1293
Market cap61mUSD
Dec 27, Last price
0.17HKD
1D
8.39%
1Q
63.11%
Jan 2017
-91.20%
IPO
-97.67%
Name
Grand Baoxin Auto Group Ltd
Chart & Performance
Profile
Grand Baoxin Auto Group Limited, an investment holding company, engages in the sale and service of motor vehicles primarily in Mainland China. It also offers after-sales services, such as maintenance, repair, and vehicle customization; and sells auto parts and related products, accessories, and other automobile related products, as well as secondhand automobiles. In addition, the company provides auto beauty, retrofitting, and finance leasing services; and auto, commercial, and non-auto insurance products. As of December 31, 2021, it operated 111 stores. The company was formerly known as Baoxin Auto Group Limited and changed its name to Grand Baoxin Auto Group Limited in April 2017. Grand Baoxin Auto Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China. Grand Baoxin Auto Group Limited is a subsidiary of China Grand Automotive Services Co. 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 | 31,906,979 0.66% | 31,698,687 -15.66% | 37,582,644 6.97% | |||||||
Cost of revenue | 32,342,391 | 33,022,162 | 37,214,517 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (435,412) | (1,323,475) | 368,127 | |||||||
NOPBT Margin | 0.98% | |||||||||
Operating Taxes | 115,008 | 129,576 | 365,726 | |||||||
Tax Rate | 99.35% | |||||||||
NOPAT | (550,420) | (1,453,051) | 2,401 | |||||||
Net income | 125,747 -118.02% | (697,982) -226.45% | 551,986 161.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,610,577 | 11,403,454 | 12,294,715 | |||||||
Long-term debt | 2,481,399 | 3,591,298 | 4,631,609 | |||||||
Deferred revenue | 1,855,385 | 2,859,255 | ||||||||
Other long-term liabilities | 2,472,976 | (2,309,422) | (3,326,286) | |||||||
Net debt | 7,546,992 | 14,168,520 | 14,970,578 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 174,387 | 776,188 | 1,512,353 | |||||||
CAPEX | (582,442) | (546,308) | (550,081) | |||||||
Cash from investing activities | (185,875) | (275,491) | (217,853) | |||||||
Cash from financing activities | (276,036) | (1,748,352) | (1,535,314) | |||||||
FCF | 4,177,109 | 284,590 | (195,298) | |||||||
Balance | ||||||||||
Cash | 324,280 | 596,385 | 1,703,061 | |||||||
Long term investments | 220,704 | 229,847 | 252,685 | |||||||
Excess cash | 76,614 | |||||||||
Stockholders' equity | 5,362,319 | 5,908,179 | 6,608,280 | |||||||
Invested Capital | 17,262,519 | 21,924,183 | 24,640,847 | |||||||
ROIC | 0.01% | |||||||||
ROCE | 1.46% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,837,511 | 2,837,511 | 2,837,511 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 87,589 | (792,494) | 902,273 | |||||||
EV/EBITDA | ||||||||||
Interest | 541,341 | 539,375 | 598,008 | |||||||
Interest/NOPBT | 162.45% |