XSHG600104
Market cap28bUSD
Dec 20, Last price
18.19CNY
1D
-0.76%
1Q
53.37%
Jan 2017
-22.53%
Name
SAIC Motor Corp Ltd
Chart & Performance
Profile
SAIC Motor Corporation Limited researches and develops, produces, and sells passenger and commercial vehicles in the People's Republic of China and internationally. Its auto parts and components include power drive systems; chassis; interior and exterior trims; and components and smart product systems for new energy vehicles, such as batteries, electric drives, and electronic controls. The company also provides logistics and transportation services, mobility services, automobile life-support services, energy-saving and charging service, etc.; chargers, photovoltaic power generators, hazardous waste disposal services, and power battery recycling solutions; and engages in the auto finance, corporate finance, insurance sales, and investment businesses. In addition, it engages in the research and development of automobiles; manufacture and sale of automobile transmissions, electricity-controlled burning oil products, engineering machinery facilities, and diesel engines and spare parts; equity and venture capital investment, industrial consulting and investment, asset and investment management, storage and consulting service, network technology, etc.; manufacturing and processing of machinery; real estate development and operation, and property management; and development, operation, leasing, and property and investment management of industrial workshops and supporting facilities. Further, the company offers sales and after-sales services; marketing, warehouse, and logistics services for automobiles; property management and innovation services, etc.; insurance agency, hospitality, beverage, and catering services; publishing and distribution services; automobile electronic systems and components; hardware and electricity components; building materials; and sells vehicles, electromechanical products, etc. The company is based in Shanghai, the People's Republic of China. SAIC Motor Corporation Limited is a subsidiary of Shanghai Automotive Industry Corporation (Group).
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 | 744,705,133 0.09% | 744,062,883 -4.59% | 779,845,786 5.08% | |||||||
Cost of revenue | 714,121,778 | 716,880,774 | 752,629,761 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,583,355 | 27,182,109 | 27,216,025 | |||||||
NOPBT Margin | 4.11% | 3.65% | 3.49% | |||||||
Operating Taxes | 5,912,843 | 5,228,428 | 7,615,901 | |||||||
Tax Rate | 19.33% | 19.23% | 27.98% | |||||||
NOPAT | 24,670,511 | 21,953,681 | 19,600,124 | |||||||
Net income | 14,106,165 -38.25% | 22,842,653 -32.70% | 33,941,759 16.29% | |||||||
Dividends | (6,940,431) | (7,846,983) | (7,176,686) | |||||||
Dividend yield | 4.46% | 4.73% | 3.01% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 94,041,598 | 141,385,349 | 109,076,504 | |||||||
Long-term debt | 84,208,913 | 71,171,487 | 63,000,289 | |||||||
Deferred revenue | 3,673,864 | 19,178,088 | 23,313,333 | |||||||
Other long-term liabilities | 35,980,277 | 26,813,872 | 24,817,753 | |||||||
Net debt | (198,810,479) | (65,946,440) | (58,476,154) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,698,937 | 9,504,540 | 21,615,739 | |||||||
CAPEX | (19,409,915) | |||||||||
Cash from investing activities | (59,351,424) | |||||||||
Cash from financing activities | (10,305,369) | 9,135,383 | ||||||||
FCF | 22,111,344 | 18,016,350 | 14,080,356 | |||||||
Balance | ||||||||||
Cash | 245,764,653 | 200,386,652 | 192,409,424 | |||||||
Long term investments | 131,296,337 | 78,116,624 | 38,143,523 | |||||||
Excess cash | 339,825,733 | 241,300,132 | 191,560,657 | |||||||
Stockholders' equity | 244,703,096 | 285,620,091 | 277,822,254 | |||||||
Invested Capital | 305,443,994 | 336,205,288 | 343,521,697 | |||||||
ROIC | 7.69% | 6.46% | 5.93% | |||||||
ROCE | 5.53% | 4.68% | 5.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,505,844 | 11,512,535 | 11,572,216 | |||||||
Price | 13.53 -6.11% | 14.41 -30.15% | 20.63 -15.59% | |||||||
Market cap | 155,674,074 -6.16% | 165,895,636 -30.51% | 238,734,816 -16.24% | |||||||
EV | 13,452,082 | 157,015,907 | 235,255,718 | |||||||
EBITDA | 49,758,082 | 44,456,920 | 44,130,521 | |||||||
EV/EBITDA | 0.27 | 3.53 | 5.33 | |||||||
Interest | 3,447,464 | 2,778,914 | 2,106,126 | |||||||
Interest/NOPBT | 11.27% | 10.22% | 7.74% |