XHKG3669
Market cap549mUSD
Jan 08, Last price
2.29HKD
1D
-15.19%
1Q
28.65%
Jan 2017
-41.28%
IPO
-65.30%
Name
China Yongda Automobiles Services Holdings Ltd
Chart & Performance
Profile
China Yongda Automobiles Services Holdings Limited, an investment holding company, operates as a passenger vehicle retailer and service provider. The company focuses on luxury and ultra-luxury brands. It offers repair and maintenance, automobile extended products and services, and automobile finance and insurance product agency services. In addition, the company provides pre-owned vehicles, automobile rental services, and financial leasing and small loan services, as well as offers after-sales services primarily through its 4S dealerships, including sales, spare parts, service, and survey. As of December 31, 2021, it had 237 outlets located across 4 municipalities and 19 provinces in the People's Republic of China. China Yongda Automobiles Services Holdings Limited was incorporated in 2011 and is headquartered in Shanghai, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 72,595,491 0.79% | 72,023,888 -7.56% | |||||||
Cost of revenue | 73,492,482 | 71,269,737 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (896,991) | 754,151 | |||||||
NOPBT Margin | 1.05% | ||||||||
Operating Taxes | 154,566 | 587,090 | |||||||
Tax Rate | 77.85% | ||||||||
NOPAT | (1,051,557) | 167,061 | |||||||
Net income | 572,579 -59.44% | 1,411,824 -43.07% | |||||||
Dividends | (782,420) | (948,826) | |||||||
Dividend yield | 13.73% | 8.32% | |||||||
Proceeds from repurchase of equity | (98,960) | (62,747) | |||||||
BB yield | 1.74% | 0.55% | |||||||
Debt | |||||||||
Debt current | 2,676,920 | 2,931,431 | |||||||
Long-term debt | 4,635,742 | 2,862,779 | |||||||
Deferred revenue | 265,572 | ||||||||
Other long-term liabilities | (1,079,905) | ||||||||
Net debt | 3,800,463 | 2,154,780 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,832,227 | 4,232,476 | |||||||
CAPEX | (1,240,528) | (1,381,225) | |||||||
Cash from investing activities | (538,391) | (1,455,241) | |||||||
Cash from financing activities | (1,278,556) | (2,841,785) | |||||||
FCF | (1,681,868) | 1,358,711 | |||||||
Balance | |||||||||
Cash | 2,244,668 | 2,514,624 | |||||||
Long term investments | 1,267,531 | 1,124,806 | |||||||
Excess cash | 38,236 | ||||||||
Stockholders' equity | 10,569,614 | 14,018,531 | |||||||
Invested Capital | 20,035,082 | 18,845,963 | |||||||
ROIC | 0.86% | ||||||||
ROCE | 3.84% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,944,366 | 1,966,921 | |||||||
Price | 2.93 -49.48% | 5.80 -44.44% | |||||||
Market cap | 5,696,992 -50.06% | 11,408,142 -44.70% | |||||||
EV | 9,955,786 | 14,067,031 | |||||||
EBITDA | 381,565 | 2,004,731 | |||||||
EV/EBITDA | 26.09 | 7.02 | |||||||
Interest | 327,184 | 319,578 | |||||||
Interest/NOPBT | 42.38% |