Stock 000980 ZOTYE AUTOMOBILE CO., LTD
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Financials Zotye Automobile Co., Ltd

Equities

000980

CNE000001337

Auto & Truck Manufacturers

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
2 CNY -3.85% Intraday chart for Zotye Automobile Co., Ltd +3.09% -32.89%
04-29 Zotye Automobile Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 MSCI to Remove 74 Companies From China Onshore Index Including China Southern Airlines, Weibo, Greentown China MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,780 5,941 2,737 32,189 21,595 15,027
Enterprise Value (EV) 1 7,269 9,155 8,082 33,419 23,625 17,170
P/E ratio 11.1 x -0.53 x -0.25 x -19.8 x -23.7 x -16.6 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 1.99 x 2.05 x 39 x 27.6 x 20.5 x
EV / Revenue 0.49 x 3.07 x 6.04 x 40.5 x 30.2 x 23.4 x
EV / EBITDA 2,187 x -3.22 x -1.42 x -21.1 x -48 x -62.2 x
EV / FCF -2.48 x -2.77 x 8.79 x -7.36 x -91.7 x 103 x
FCF Yield -40.3% -36.1% 11.4% -13.6% -1.09% 0.98%
Price to Book 0.5 x 0.93 x -0.62 x 9.35 x 8.86 x 11.3 x
Nbr of stocks (in thousands) 2,027,671 2,027,671 2,027,671 5,069,178 5,069,178 5,042,548
Reference price 2 4.330 2.930 1.350 6.350 4.260 2.980
Announcement Date 19-04-29 20-06-22 21-04-28 22-04-25 23-04-25 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,764 2,986 1,338 825.2 783.2 734
EBITDA 1 3.323 -2,845 -5,709 -1,585 -492.6 -276
EBIT 1 -867.1 -3,761 -6,332 -2,039 -806 -514.4
Operating Margin -5.87% -125.97% -473.18% -247.04% -102.92% -70.09%
Earnings before Tax (EBT) 1 664 -11,781 -10,400 -716.4 -914.1 -943.1
Net income 1 799.9 -11,190 -10,801 -705.5 -908.9 -927.3
Net margin 5.42% -374.78% -807.18% -85.5% -116.05% -126.35%
EPS 2 0.3900 -5.520 -5.330 -0.3200 -0.1800 -0.1800
Free Cash Flow 1 -2,931 -3,308 919.7 -4,541 -257.6 167.5
FCF margin -19.85% -110.79% 68.73% -550.3% -32.89% 22.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-06-22 21-04-28 22-04-25 23-04-25 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,214 5,345 1,230 2,030 2,143
Net Cash position 1 1,511 - - - - -
Leverage (Debt/EBITDA) - -1.129 x -0.9362 x -0.776 x -4.121 x -7.764 x
Free Cash Flow 1 -2,931 -3,308 920 -4,541 -258 167
ROE (net income / shareholders' equity) 4.64% -93.4% -1,096% 277% -30.9% -47%
ROA (Net income/ Total Assets) -1.65% -8.88% -26.4% -14% -6.66% -4.83%
Assets 1 -48,543 125,948 40,970 5,027 13,652 19,181
Book Value Per Share 2 8.660 3.150 -2.180 0.6800 0.4800 0.2600
Cash Flow per Share 2 2.130 1.080 0.1100 0.3200 0.2000 0.1400
Capex 1 1,043 1,767 30.6 0.28 241 78.8
Capex / Sales 7.06% 59.19% 2.29% 0.03% 30.82% 10.73%
Announcement Date 19-04-29 20-06-22 21-04-28 22-04-25 23-04-25 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Automobiles & Multi Utility Vehicles

1st Jan change Capi.
ZOTYE AUTOMOBILE CO., LTD Stock Zotye Automobile Co., Ltd
-32.89% 1.39B
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FERRARI N.V. Stock Ferrari N.V.
+22.58% 74.86B
MARUTI SUZUKI INDIA LTD Stock Maruti Suzuki India Ltd
+24.41% 48.28B
KIA CORPORATION Stock Kia Corporation
+18.00% 33.78B
SAIC MOTOR CORPORATION LIMITED Stock SAIC Motor Corporation Limited
+9.83% 23.55B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED Stock Chongqing Changan Automobile Company Limited
-12.54% 17.64B
FORD OTOMOTIV SANAYI Stock Ford Otomotiv Sanayi
+50.64% 12.07B
GUANGZHOU AUTOMOBILE GROUP CO., LTD. Stock Guangzhou Automobile Group Co., Ltd.
-10.47% 10.25B
Automobiles & Multi Utility Vehicles
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