XHKG1958
Market cap2.36bUSD
Dec 23, Last price
2.29HKD
1D
-2.55%
1Q
21.81%
Jan 2017
-66.81%
IPO
-74.38%
Name
BAIC Motor Corp Ltd
Chart & Performance
Profile
BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the People's Republic of China. The company provides luxury passenger cars, luxury commercial vehicles, middle-end and high-end passenger cars, and self-owned passenger cars. It also provides engines, powertrain, other parts, and components. In addition, the company is involved in research, development, as well as after-sales services of passenger vehicles. Further, the company produces core parts and components of passenger vehicles, as well as engaged in car financing and investment management businesses. The company sells its products under the Beijing Brand, Beijing Benz, Beijing Hyundai, and Fujian Benz names. BAIC Motor Corporation Limited was founded in 1958 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 197,949,177 3.93% | 190,462,586 8.27% | 175,915,687 -0.60% | |||||||
Cost of revenue | 174,831,763 | 169,486,356 | 159,921,721 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,117,414 | 20,976,230 | 15,993,966 | |||||||
NOPBT Margin | 11.68% | 11.01% | 9.09% | |||||||
Operating Taxes | 7,373,652 | 8,393,911 | 7,769,002 | |||||||
Tax Rate | 31.90% | 40.02% | 48.57% | |||||||
NOPAT | 15,743,762 | 12,582,319 | 8,224,964 | |||||||
Net income | 3,030,346 -81.45% | 16,335,302 7.81% | 15,151,479 16.95% | |||||||
Dividends | (1,362,607) | (1,282,454) | (641,227) | |||||||
Dividend yield | 7.46% | 7.73% | 2.39% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,843,988 | 11,838,052 | 14,777,820 | |||||||
Long-term debt | 6,770,605 | 9,024,530 | 7,769,653 | |||||||
Deferred revenue | 2,710,497 | 3,228,685 | ||||||||
Other long-term liabilities | 6,285,294 | 3,614,412 | 3,041,508 | |||||||
Net debt | (32,515,470) | (31,075,672) | (33,639,199) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,248,861 | 18,654,073 | 12,902,975 | |||||||
CAPEX | (6,101,806) | (6,225,334) | (8,445,484) | |||||||
Cash from investing activities | (9,365,212) | (7,857,080) | (7,770,518) | |||||||
Cash from financing activities | (21,281,005) | (14,680,571) | (12,141,001) | |||||||
FCF | 17,743,580 | 14,069,352 | 8,080,756 | |||||||
Balance | ||||||||||
Cash | 31,424,229 | 37,227,015 | 40,968,622 | |||||||
Long term investments | 14,705,834 | 14,711,239 | 15,218,050 | |||||||
Excess cash | 36,232,604 | 42,415,125 | 47,390,888 | |||||||
Stockholders' equity | 79,383,618 | 74,245,854 | 70,195,824 | |||||||
Invested Capital | 62,881,075 | 60,456,793 | 51,899,627 | |||||||
ROIC | 25.53% | 22.40% | 17.89% | |||||||
ROCE | 23.32% | 20.39% | 16.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,015,338 | 8,015,338 | 8,015,338 | |||||||
Price | 2.28 10.14% | 2.07 -38.21% | 3.35 18.37% | |||||||
Market cap | 18,274,971 10.14% | 16,591,750 -38.21% | 26,851,382 18.37% | |||||||
EV | 8,133,900 | 9,956,417 | 15,516,499 | |||||||
EBITDA | 31,946,882 | 29,932,701 | 25,464,708 | |||||||
EV/EBITDA | 0.25 | 0.33 | 0.61 | |||||||
Interest | 495,079 | 658,459 | 826,238 | |||||||
Interest/NOPBT | 2.14% | 3.14% | 5.17% |