Financials Grand Baoxin Auto Group Limited OTC Markets

Equities

GBXXY

US38523M1099

Auto Vehicles, Parts & Service Retailers

Market Closed - OTC Markets 14:52:05 2024-03-13 EDT 5-day change 1st Jan Change
0.5124 USD -8.47% Intraday chart for Grand Baoxin Auto Group Limited -.--% +84.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,506 3,778 1,982 1,572 1,115 709.2
Enterprise Value (EV) 1 12,810 13,178 11,112 10,192 9,524 9,484
P/E ratio 9.73 x 6 x 9.38 x 2.85 x -1.6 x 5.64 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.1 x 0.06 x 0.04 x 0.04 x 0.02 x
EV / Revenue 0.35 x 0.36 x 0.32 x 0.27 x 0.3 x 0.3 x
EV / EBITDA 6.11 x 6.22 x 7.15 x 5.52 x -54.2 x 7.62 x
EV / FCF 48.2 x -19.1 x 46.8 x 53.5 x 24.1 x -12.1 x
FCF Yield 2.08% -5.23% 2.14% 1.87% 4.15% -8.29%
Price to Book 0.78 x 0.49 x 0.25 x 0.18 x 0.15 x 0.09 x
Nbr of stocks (in thousands) 2,837,311 2,837,511 2,837,511 2,837,511 2,837,511 2,837,511
Reference price 2 1.941 1.332 0.6986 0.5541 0.3930 0.2499
Announcement Date 19-04-29 20-04-28 21-04-27 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36,724 36,464 35,134 37,583 31,699 31,907
EBITDA 1 2,098 2,118 1,553 1,846 -175.7 1,245
EBIT 1 1,694 1,787 1,226 1,527 -503.4 907.9
Operating Margin 4.61% 4.9% 3.49% 4.06% -1.59% 2.85%
Earnings before Tax (EBT) 1 913 1,017 406 909.1 -570.9 229.1
Net income 1 566 629.2 211.4 552 -698 125.7
Net margin 1.54% 1.73% 0.6% 1.47% -2.2% 0.39%
EPS 2 0.1995 0.2218 0.0745 0.1945 -0.2460 0.0443
Free Cash Flow 1 266 -689 237.3 190.6 395.6 -785.8
FCF margin 0.72% -1.89% 0.68% 0.51% 1.25% -2.46%
FCF Conversion (EBITDA) 12.68% - 15.28% 10.33% - -
FCF Conversion (Net income) 46.99% - 112.23% 34.53% - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-28 21-04-27 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,304 9,399 9,130 8,620 8,409 8,775
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.482 x 4.438 x 5.878 x 4.67 x -47.85 x 7.049 x
Free Cash Flow 1 266 -689 237 191 396 -786
ROE (net income / shareholders' equity) 8.07% 8.41% 2.55% 6.51% -8.57% 1.48%
ROA (Net income/ Total Assets) 3.93% 3.92% 2.67% 3.37% -1.18% 2.35%
Assets 1 14,401 16,041 7,913 16,380 59,096 5,349
Book Value Per Share 2 2.490 2.700 2.820 3.060 2.710 2.740
Cash Flow per Share 2 0.9200 0.6000 0.6900 0.6000 0.1800 0.0700
Capex 1 719 637 477 550 546 582
Capex / Sales 1.96% 1.75% 1.36% 1.46% 1.72% 1.83%
Announcement Date 19-04-29 20-04-28 21-04-27 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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