XHKG
1728
Market cap182mUSD
Jun 30, Last price
0.14HKD
Name
China ZhengTong Auto Services Holdings Ltd
Chart & Performance
Profile
China ZhengTong Auto Services Holdings Limited, an investment holding company, engages in 4S dealership business in the People's Republic of China. The company operates through 4S Dealership Business, Supply Chain Business, Financial Services Business, and Comprehensive Properties Business segments. It is involved in the sale of motor vehicles and automobile parts; and provision of maintenance and repair services. The company also provides motor-related logistics services; and trades in lubricant oil and auto supplies. In addition, it focuses on the dealership of branded automobiles, including Porsche, BMW, Mercedes-Benz, Audi, Jaguar Land Rover, Hongqi, Volvo, Cadillac, and Infiniti; and operates dealership stores of middle market brands, such as Dongfeng-Nissan, Buick, Dongfeng-Honda, FAW-Volkswagen, Chevrolet, FAW Toyota, and Hyundai. Further, the company engages in the development and sale of real estate properties; property management; trading pre-owned automobiles; e-commerce platform; and provision of consulting and automobile trading agency services, as well as insurance agency services. As of December 31, 2021, it operated 118 dealership outlets in 40 cities across 17 provinces and municipalities. The company was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
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 | 20,746,774 -14.03% | 24,131,975 6.75% | 22,606,790 7.73% | |||||||
Cost of revenue | 21,916,748 | 25,290,800 | 23,511,931 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,169,974) | (1,158,825) | (905,141) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 47,078 | (66,120) | 167,079 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,217,052) | (1,092,705) | (1,072,220) | |||||||
Net income | (1,601,379) 88.56% | (849,282) 185.55% | (297,421) -86.51% | |||||||
Dividends | (67,769) | |||||||||
Dividend yield | 7.35% | |||||||||
Proceeds from repurchase of equity | 51,066 | |||||||||
BB yield | -5.54% | |||||||||
Debt | ||||||||||
Debt current | 17,834,260 | 16,592,561 | 12,597,523 | |||||||
Long-term debt | 4,823,729 | 5,728,400 | 8,765,496 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,014,595 | 1,134,899 | 186,648 | |||||||
Net debt | 21,236,119 | 20,578,745 | 19,668,645 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,786 | 158,787 | ||||||||
CAPEX | (1,124,150) | (870,806) | ||||||||
Cash from investing activities | (793,482) | 1,298,976 | ||||||||
Cash from financing activities | 767,076 | (936,375) | ||||||||
FCF | (1,802,096) | (4,266,969) | (1,998,053) | |||||||
Balance | ||||||||||
Cash | 870,300 | 871,199 | 837,647 | |||||||
Long term investments | 551,570 | 871,017 | 856,727 | |||||||
Excess cash | 384,531 | 535,617 | 564,034 | |||||||
Stockholders' equity | 1,069,738 | (6,618,580) | (6,129,627) | |||||||
Invested Capital | 23,013,762 | 30,081,550 | 26,164,510 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,049,211 | 2,792,630 | 2,720,254 | |||||||
Price | 0.07 -78.79% | 0.33 -53.52% | 0.71 -18.39% | |||||||
Market cap | 213,445 -76.84% | 921,568 -52.28% | 1,931,380 -18.02% | |||||||
EV | 22,875,985 | 22,425,543 | 21,631,080 | |||||||
EBITDA | (1,169,974) | (315,069) | (91,172) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,025,168 | 984,146 | ||||||||
Interest/NOPBT |