CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED Financials China Automotive Interior Decoration Holdings Limited
Equities
48
KYG211351500
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.189 HKD | +5.00% |
|
-.--% | +85.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 106.6 | 60.49 | 37.4 | 118.5 | 68.05 | 16.23 |
| Enterprise Value (EV) 1 | 83.63 | 55.71 | 29.77 | 90.76 | 55.77 | -7.604 |
| P/E ratio | -1.64 x | -2 x | -8.47 x | -248 x | -0.85 x | 0.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.23 x | 0.26 x | 0.65 x | 0.37 x | 0.14 x |
| EV / Revenue | 0.43 x | 0.21 x | 0.21 x | 0.5 x | 0.3 x | -0.07 x |
| EV / EBITDA | -7.61 x | -2.83 x | -10.2 x | 58.6 x | -1.26 x | -0.2 x |
| EV / FCF | 303 x | -7.06 x | 7.78 x | 16.8 x | 3.38 x | 0.73 x |
| FCF Yield | 0.33% | -14.2% | 12.9% | 5.95% | 29.6% | 137% |
| Price to Book | 0.54 x | 0.34 x | 0.21 x | 0.62 x | 0.56 x | 0.11 x |
| Nbr of stocks (in thousands) | 79,626 | 79,626 | 95,551 | 167,215 | 175,115 | 175,115 |
| Reference price 2 | 1.339 | 0.7596 | 0.3914 | 0.7089 | 0.3886 | 0.0927 |
| Announcement Date | 4/29/19 | 5/15/20 | 4/29/21 | 5/12/22 | 4/27/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 194.5 | 260.9 | 141.6 | 181.7 | 184 | 113.7 |
| EBITDA 1 | -10.99 | -19.7 | -2.932 | 1.55 | -44.17 | 38.98 |
| EBIT 1 | -17.08 | -25.98 | -8.99 | -4.884 | -47.72 | 37.16 |
| Operating Margin | -8.78% | -9.96% | -6.35% | -2.69% | -25.93% | 32.69% |
| Earnings before Tax (EBT) 1 | -63.64 | -31.48 | -6.286 | -0.175 | -78.47 | 34.35 |
| Net income 1 | -64.92 | -30.18 | -3.89 | -0.41 | -78.56 | 30.03 |
| Net margin | -33.38% | -11.57% | -2.75% | -0.23% | -42.69% | 26.42% |
| EPS 2 | -0.8154 | -0.3790 | -0.0462 | -0.002861 | -0.4556 | 0.1715 |
| Free Cash Flow 1 | 0.2758 | -7.886 | 3.828 | 5.403 | 16.49 | -10.42 |
| FCF margin | 0.14% | -3.02% | 2.7% | 2.97% | 8.96% | -9.17% |
| FCF Conversion (EBITDA) | - | - | - | 348.56% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/15/20 | 4/29/21 | 5/12/22 | 4/27/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 23 | 4.78 | 7.63 | 27.8 | 12.3 | 23.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.28 | -7.89 | 3.83 | 5.4 | 16.5 | -10.4 |
| ROE (net income / shareholders' equity) | -28.6% | -16.1% | -2.21% | -0.22% | -50.5% | 21.9% |
| ROA (Net income/ Total Assets) | -3.03% | -5.01% | -1.76% | -0.93% | -9.16% | 8.11% |
| Assets 1 | 2,145 | 601.9 | 220.8 | 44.27 | 857.4 | 370.3 |
| Book Value Per Share 2 | 2.500 | 2.210 | 1.840 | 1.130 | 0.6900 | 0.8700 |
| Cash Flow per Share 2 | 0.4100 | 0.3300 | 0.2800 | 0.1500 | 0.1400 | 0.1500 |
| Capex 1 | 3.4 | 7.48 | 0.29 | 3.12 | 0.9 | 59.3 |
| Capex / Sales | 1.75% | 2.87% | 0.21% | 1.72% | 0.49% | 52.15% |
| Announcement Date | 4/29/19 | 5/15/20 | 4/29/21 | 5/12/22 | 4/27/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +85.29% | 4.23M | |
| +7.16% | 8.03B | |
| -6.28% | 4.83B | |
| +15.12% | 3.14B | |
| +2.35% | 2.57B | |
| -22.33% | 2.49B | |
| +47.77% | 2.04B | |
| -14.11% | 1.99B | |
| +38.69% | 1.65B | |
| +11.76% | 1.61B |
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- Financials China Automotive Interior Decoration Holdings Limited
