Wuling Motors Holdings Limited

HKEX
0305
Stock
Yield per half year: -6.52%
Dividend yield: 2.13%
Sector: Consumer Cyclical

Reporting Wuling Motors Holdings Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.37 1.48 1.76 1.05 0.7684 1.41 5.91 3.52 2.33 2.37 2.79 24.84
Выручка, млрд ¥
16.68 16.12 15.12 14.24 15.38 14.41 12.6 10.48 7.95 7.95 12.16 -12.36
Чистая прибыль, млрд ¥
0.1405 0.1732 0.0707 -0.124 -0.0334 -0.0241 0.0226 0.0235 0.0506 0.0506 0.0078 -208.66
EV, млрд ¥
1.86 0.39 0.6911 2.21 5.12 1.92 4.34 2.95 0.8661 3.18 3.04 -29.91
EBIT, млрд ¥
0.2429 0.3179 0.4829 0.4059 0.0996 0.1361 0.148 -0.1104 -0.0886 0.2146 0.0599 9.54
EBITDA, млрд ¥
0.519 0.6808 0.4798 0.2761 0.2539 0.4762 0.0697 0.3472 0.6248 0.5993 0.3544 19.73
OIBDA, млрд ¥
0.4304 0.1342 0.2904 0.6649 0.3800 11.49
Баланс стоимость, млрд ¥
1.18 1.44 1.44 1.31 1.47 1.88 1.91 1.93 1.97 1.97 1.83 6.03
FCF, млрд ¥
-4.93 -2.74 -4.19 -7.56 -8.37 -7.18 -9.08 -6.25 -6.1 -6.1 -7.3960 -6.13
Операционный денежный поток, млрд ¥
-4.8 -1.74 -3.27 -6.77 -8 -6.78 -8.76 -5.98 -5.89 -5.89 -7.0820 -5.94
Операционная прибыль, млрд ¥
0.4829 0.4059 0.0996 0.1361 0.148 0.0783 -0.0343 0.0636 0.2231 0.2231 0.0957 8.55
Операционные расходы, млрд ¥
16.19 15.72 15.02 14.1 15.23 14.47 0.8455 0.8719 7.73 7.73 7.83 -12.68
CAPEX, млрд ¥
0.1277 0.9991 0.9112 0.787 0.3626 0.3828 0.3232 0.2633 0.2097 0.2097 0.3083 -10.37


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.56 1.71 0.9747 0.8381 0.9466 1.84 1.97 2.62 3.16 3.16 2.11 27.26
Short Term Investments ¥
0.7799 0.7233 0.6475 0.7181 0.3026 0.5658 0.0212 0.0137 0.0137 0.0137 0.1834 -46.15
Long term investments ¥
0.0681 0.1021 0.1023 0.1139 0.1822 0.3655 0.1732 29.05
Total Receivables ¥
5.57 3.59 5.25 7.46 7.63 2.27 6.77 6.41 2.06 2.06 5.03 -23.04
Total Current Assets ¥
9.24 7.7 8.58 11.25 10.93 10.68 10.84 10.55 9.61 9.61 10.52 -2.54
Чистые активы, млрд ¥
2.59 2.48 3.15 3.6 4 3.93 3.82 3.62 10.84 3.2 5.24 22.07
Активы, млрд ¥
12.38 11.71 13.13 15.69 15.4 15.02 15.55 15.05 13.77 13.77 14.96 -2.21
Short Term Debt ¥
1.23 0.5154 1.64 4.42 1.46 1.57 1.48 1.33 1.86 1.86 1.54 4.96
Long Term Debt ¥
0.1913 0.1229 0.4887 0.77 0.000484 0.0042 0.856 1.03 1.12 1.12 0.6021 370.84
Задолженность, млрд ¥
10.25 9.22 10.65 13.39 12.91 13.14 12.67 12.1 10.73 10.73 12.31 -3.63
Чистый долг, млрд ¥
-0.3263 -1.07 1.11 4.3 0.5097 -0.2665 0.3627 -0.2487 -0.1802 -0.1802 0.0354 -181.22
Долг, млрд ¥
0.1942 0.6383 2.13 5.19 1.46 1.57 2.34 2.37 2.98 2.98 2.14 15.34
Interest income ¥
0.0852 0.1006 0.1559 0.1189 0.1272 0.0793 0.0397 0.0598 0.1058 0.0824 -3.62
Расходы на обслуживание долга ¥
0.0452 0.1004 0.1331 0.1472 0.2166 0.1157 0.1168 0.1205 0.116 0.116 0.1371 -11.74
Чист. проц. доходы, млрд ¥
-0.0436 -0.1047 -0.0826 -0.1098 -0.1373 -0.0488 -0.0164 -0.0147 0.1159 -0.0654 -33.11
Goodwill ¥
0.0053 0.0053 0.0053 0.00
Амортизация, млрд ¥
0.1736 0.201 0.1979 0.0739 0.1765 0.1178 0.3282 0.3805 0.4359 0.4102 0.3345 28.34
Себестоимость, млрд ¥
14.8 14.52 13.84 13.07 14.17 13.32 11.69 9.45 7.09 7.09 11.14 -12.93
Товарно материальные запасы ¥
1.47 1.22 0.9432 1.67 1.36 1.75 1.25 0.8064 0.6725 0.6725 1.17 -13.14


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 -0.0533 -0.0109 -0.0073 0.0069 0.0071 0.0153 0.0153 0.0022 -207.02
Цена акции ао 0.57 0.315 0.295 2.26 1.68 0.85 0.415 0.41 0.43 0.43 0.7570 -23.86
Число акций ао, млн 2478.04 2730.17 2325.12 2325.12 3075.16 3298.16 3298.16 3298.16 3298.16 3298.16 3253.56 1.41
FCF/акцию -1.99 -1 -1.8 -3.25 -2.72 -2.18 -2.75 -1.89 -1.85 -1.85 -2.2780 -7.42


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.94 12 4.9 -9.46 -2.27 -1.28 1.19 1.22 2.59 2.59 16.63 0.2900 -202.67
ROA, % 1.13 1.48 0.5384 -0.7903 -0.2169 -0.1608 0.1479 0.1535 0.3513 0.3513 6.31 0.0550 -210.12
ROIC, % 2.72 2.9 7.14 9.27 2.58 -1.77 -0.8746 -0.455 0.7479 0.8954 20.88 -0.2913 -187.26
ROS, % 1.07 0.4674 -0.8711 -0.2172 -0.1676 0.1795 0.2239 0.6368 0.6368 0.6368 8.33 0.3019 -230.60
ROCE, % 22.62 16.32 4.02 5.9 5.94 -5.87 -2.35 5.33 0 0 14.10 1.79 -2.01
Ebit margin, % -0.0492 0.0609 -1.11 -0.7037 2.05 0 0 0.0496 -310.84
Рентаб EBITDA, % 4.08 2.98 1.83 1.78 3.1 0.4841 2.76 5.96 7.54 7.54 47.74 3.97 19.45
Чистая рентаб, % 0.8422 1.07 0.4674 -0.8711 -0.2172 -0.1676 0.1795 0.2239 0.6368 0.6368 8.33 0.1311 -224.00
Operation Margin, % 2.52 0.6588 0.9561 0.9622 0.5435 -0.272 0.6071 2.81 2.81 2.81 9.52 1.30 38.90
Доходность FCF, % 98.93 88.71 -332.35 -155.82 -398.01 -983.92 -594.92 -121.47 -257.83 -267.53 -445.1340 -22.93


Coefficients

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.56 10.16 14.88 -6.2 -42.09 -244.93 114.48 47.49 25.41 25.41 22.61 -19.9280 -190.40
P/BV
1.26 1.22 0.7285 0.5863 0.9536 3.14 0.8988 0.3778 0.423 0.423 3.41 1.16 -15.00
P/S
0.089 0.1091 0.0696 0.054 0.0914 0.4105 0.2055 0.1063 0.1618 0.1618 2.23 0.1951 12.10
P/FCF
-0.6418 -0.2513 -0.1016 -0.1681 -0.8233 -0.3879 -0.3738 -0.3794 -0.3883 -0.3883 100.21 -0.4705 -13.96
E/P
0.0984 0.0672 -0.1614 -0.0238 -0.0041 0.0064 0.0101 0.0099 0.0214 0.0214 0.03 0.0087 -239.16
EV/EBIT
-684.26 680.55 -27.1 -33.3 4.04 0 0 0 -12.0140 -135.83
EV/EBITDA
5.27 0.7515 1.44 8 20.17 4.02 19.67 8.5 1.39 5.3 8.21 10.75 -41.43
EV/S
0.0429 0.1461 0.3596 0.1245 0.301 0.2343 0.0826 0.3033 0.4 0.4 7.61 0.2642 5.85
EV/FCF
-0.2521 -0.5277 -0.6773 -0.229 -0.6059 -0.3249 -0.1387 -0.5091 -0.5211 -0.5211 81.64 -0.4199 -2.97
Debt/EBITDA
1.33 7.72 20.44 3.06 7.12 6.73 3.79 9.56 4.97 4.97 0.73 6.43 -6.94
Netdebt/Ebitda
-2.23 4.01 16.94 1.07 -1.21 1.04 -0.3981 0.4575 -0.3007 -0.3007 0.21 -0.0823 -24.30
Debt/Ratio
0.0545 0.1624 0.3307 0.0945 0.1045 0.1504 0.1573 0.2164 0.2164 0.2164 0.30 0.1690 15.67
Debt/Equity
0.4424 1.48 3.96 0.9876 0.8344 1.22 1.22 1.51 3.53 3.53 0.75 1.66 33.44
Debt/Net Income
3.69 30.16 -41.84 -43.6 -64.99 103.37 100.87 58.87 58.87 58.87 5.14 51.40 -198.04
PEG
-206.78 -206.78 -206.7800 0.00
Бета
4.9 1.81 -1.13 -1.13 1.43 1.86 -161.32
Индекс Альтмана
-2.88 -0.0569 3.28 1.57 5.83 9.14 8.06 7.95 -9.78 -9.78 8.17 4.24 -210.90


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.0118 0.0196 0.0216 0.0092 0.0078 0.0081 0.0092 0.0151 0.0209 0.0099 10.42
Дивиденд
0.0066 0.011 0.011 0.0044 0.003 0.003 0.003 0.003 0.005 0.005 0.0034 10.76
Див доход, ао, %
1.1 1.71 2.44 1.33 0.6561 0.1673 0.2778 0.4286 2.13 2.13 4.07 0.7320 26.56
Дивиденды / прибыль, %
8.39 11.35 30.59 -7.39 -23.26 -33.53 37.38 39.09 29.73 29.73 59.01 9.88 -205.03
Dividend Coverage Ratio
2.42 2.42 2.42 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.36 2.66 2.57 2.51 2.64 2.64 2.27
Персонал, чел
8 700 0.00