HKEX: 3836 - China Harmony Auto Holding Limited

Yield per half year: -15.58%
Dividend yield: +21.46%
Sector: Consumer Cyclical

Reporting China Harmony Auto Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.02 6.34 6.06 6.05 4.42 5.65 6.11 4.28 1.3 1.17 4.35 -21.71
Выручка, млрд ¥
10.62 10.7 10.84 10.64 12.62 14.75 17.98 14.41 16.58 16.58 15.27 5.61
Чистая прибыль, млрд ¥
0.5634 -0.3707 1.01 0.6837 0.5133 0.4107 0.6732 -1.44 -0.2522 -0.2522 -0.0190 -186.75
EV, млрд ¥
6.89 3.47 4.65 0.5515 0.8549 0.7587 0.8137 2.62 1.81 1.81 1.37 16.19
EBIT, млрд ¥
0.4353 0.6444 0.775 0.733 0.0566 0.4706 0.4306 0.6377 0.4164 1.09 0.6091 18.29
EBITDA, млрд ¥
0.8856 0.8821 0.2433 0.7064 0.5694 0.8663 0.6909 1.36 -0.9337 -1.06 0.5106 -210.40
Баланс стоимость, млрд ¥
5.86 5.44 6.29 6.88 7.27 7.49 7.97 5.95 5.57 5.57 6.85 -5.19
FCF, млрд ¥
0.9622 -0.3959 -0.2143 -0.4061 -0.1931 0.6052 0.0185 0.3947 0.005 0.005 0.1661 -148.15
Операционный денежный поток, млрд ¥
1.59 0.0867 0.1073 0.264 0.2359 0.7995 0.7761 0.7811 0.3574 0.3574 0.5900 8.66
Операционная прибыль, млрд ¥
0.733 0.0566 0.4706 0.4306 0.6377 0.4164 1.06 -1.22 -0.2254 -0.2254 0.1337 -181.22
Операционные расходы, млрд ¥
0.3888 0.7135 0.5473 0.326 0.4494 14.33 17.33 14.53 16.8 16.8 12.69 106.32
CAPEX, млрд ¥
0.6286 0.4826 0.3216 0.6702 0.429 0.1943 0.7384 0.3864 0.3523 0.3523 0.4201 -3.86


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.49 2.97 1.58 1.15 1.36 1.74 1.63 0.8651 1.07 1.07 1.33 -4.68
Short Term Investments ¥
0.9027 0.3444 0.0643 0.1577 0.2035 0.132 0.0842 0.0815 0.321 0.321 0.1644 9.54
Long term investments ¥
0.0065 0.0114 0.4073 0.5261 1.68 2.07 0.9390 183.02
Total Receivables ¥
0.0864 1.12 2.13 1.37 1.91 1.83 0.1481 0.1979 0.2534 0.2534 0.8679 -33.23
Total Current Assets ¥
7.53 5.68 5.76 4.52 5.55 6.05 7.1 5.94 6.34 6.34 6.20 2.70
Чистые активы, млрд ¥
3.01 2.76 1.98 2.52 3.22 3.64 3.88 4.03 0.7067 4.03 3.10 -26.16
Активы, млрд ¥
11.06 9.6 10.08 11.02 11.42 12.35 13.25 10.8 10.84 10.84 11.73 -1.04
Short Term Debt ¥
0.3444 0.0643 0.1577 0.2035 0.132 2.6 2.63 2.08 2.18 2.18 1.92 75.22
Long Term Debt ¥
0.0482 0.1023 0.0214 0.0389 0.016 0.5528 0.7099 0.8585 0.8191 0.8191 0.5913 119.71
Задолженность, млрд ¥
5.17 4.13 3.75 4.1 4.1 4.8 5.28 4.86 5.17 5.17 4.84 4.75
Чистый долг, млрд ¥
-3.12 -2.87 -1.41 0.9893 1.67 1.61 0.9733 0.897 1.12 1.12 1.25 -7.68
Долг, млрд ¥
1.01 0.3658 0.1033 0.1736 0.2542 0.3608 0.3976 3.42 2.9 2.99 1.47 62.72
Interest income ¥
0.1563 0.3868 0.1812 0.1771 0.1301 0.0658 0.1306 0.125 0.067 0.1037 -12.43
Расходы на обслуживание долга ¥
0.0836 0.847 0.0677 0.11 0.1341 0.1309 1.08 0.132 0.132 0.3174 3.71
Чист. проц. доходы, млрд ¥
-0.0115 -0.0322 0.0346 0.0041 -0.0683 -0.0645 -0.0497 -0.065 0.0735 -0.0487 -273.79
Goodwill ¥
0.0079 0.0579 0.0579 0.0579 0.1418 0.1418 0.1418 0.15 0.1267 20.97
Амортизация, млрд ¥
0.0381 0.0751 0.1106 0.1491 0.1867 0.2358 0.1388 0.2286 0.2745 0.2129 8.01
Себестоимость, млрд ¥
9.5 9.93 9.82 9.88 11.53 13.45 16.23 13.46 15.62 15.62 14.06 6.26
Товарно материальные запасы ¥
1.27 0.8851 1.27 1.12 1.26 1.09 1.13 1.97 1.48 1.48 1.39 3.27


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0532 0.0388 0.6 0.051 -0.9291 -0.1654 -0.1654 -0.0809 -233.64
Цена акции ао 5.7 2.94 3.92 3.59 4.93 1.2 0.58 0.56 0.65 0.65 1.58 -33.32
Число акций ао, млн 1569.86 1545.25 1544.12 1513.64 1574.66 1576.42 1569.76 1547 1524.73 1524.73 1558.51 -0.64
FCF/акцию 0.6129 -0.2562 -0.1388 -0.2683 -0.1226 0.3839 0.0118 0.2551 0.0033 0.0033 0.1063 -148.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.62 -6.81 16.05 9.94 7.06 5.48 8.45 -20.66 -4.38 -4.38 18.61 -0.8100 -190.89
ROA, % 5.1 -3.86 10.02 6.2 4.49 3.32 5.08 -11.95 -2.33 -2.33 5.78 -0.2780 -187.70
ROIC, % 20.47 16.39 10.7 -3.84 18.11 7.8 4.77 8.38 -15.24 4.76 -196.61
ROS, % 9.31 6.43 4.07 2.78 3.74 -9.97 -1.52 -1.52 -1.52 -1.52 7.23 -2.1580 -183.52
ROCE, % 28.23 12.45 1.03 7.43 6.22 8.71 5.52 13.69 0 0 14.24 8.31 13.00
Ebit margin, % 5.05 2.82 6.07 0 0 4.65 6.32
Рентаб EBITDA, % 8.31 2.27 6.52 5.35 6.86 4.69 7.56 -6.48 -6.38 -6.38 47.27 1.25 -198.56
Чистая рентаб, % 5.3 -3.47 9.31 6.43 4.07 2.78 3.74 -9.97 -1.52 -1.52 7.23 -0.1800 -182.12
Operation Margin, % 4.34 4.05 5.05 2.82 5.88 -8.47 -1.36 -1.36 -1.36 -1.36 8.25 -1.3340 -174.62
Доходность FCF, % -9.25 9.61 -6.25 -3.54 -6.72 -4.37 10.71 0.3033 9.23 0.3866 3.25 -161.57


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.24 17.78 -17.1 6 8.85 8.61 13.76 9.07 -2.63 -5.16 23.87 4.73 -190.27
P/BV
1.71 1.17 0.9634 0.8792 0.6081 0.7549 0.7663 0.29 0.1229 0.1229 3.46 0.5084 -27.37
P/S
0.9432 0.5925 0.5588 0.5684 0.3503 0.3833 0.3396 0.1197 0.042 0.042 2.45 0.2470 -34.57
P/FCF
-28.27 -14.89 -22.89 9.34 329.71 10.83 258.69 232.7 232.7 232.7 356.17 212.93 -6.73
E/P
0.1666 0.113 0.1161 0.0727 0.1103 -0.3807 -0.1939 -0.2156 -0.2156 -0.2156 0.03 -0.1791 -214.34
EV/EBIT
11.27 15.32 6.27 0 0 0 10.95 -17.75
EV/EBITDA
8.1 7.81 14.27 6.58 8.14 8.3 9.23 5.03 -2.81 -2.68 8.21 5.58 -180.84
EV/S
0.3246 0.429 0.5695 0.4326 0.3805 0.1819 0.1093 0.1093 0.1093 0.1093 7.79 0.1781 -22.08
EV/FCF
-8.77 -21.7 -37.22 10.54 369.49 6.64 360.49 360.49 360.49 360.49 281.50 291.52 -0.49
Debt/EBITDA
0.2458 3.75 3.5 4.84 2.52 -3.11 -2.83 -2.83 -2.83 -2.83 1.79 -1.8160 -202.35
Netdebt/Ebitda
-1.99 1.74 1.93 2.33 0.7156 -0.9606 -0.8482 -1.06 -1.06 -1.06 0.42 -0.6426 -208.18
Debt/Ratio
0.0108 0.0172 0.0562 0.2639 0.2583 0.2686 0.2769 0.276 0.276 0.276 0.34 0.2712 1.33
Debt/Equity
0.019 0.0276 0.0883 0.4353 0.4295 0.488 0.7419 0.7419 0.9126 0.9126 1.62 0.6628 16.27
Debt/Net Income
-0.2786 0.172 1.25 7.94 5.08 -2.02 -1.84 -11.86 -11.86 -11.86 5.67 -4.5000 -218.48
PEG
0 0
Бета
4.53 1.71 0.7034 0.7034 0.28 2.31 -46.25
Индекс Альтмана
1.33 3.41 3.04 3.34 4.71 4.15 4.32 4.06 4.06 4.06 8.72 4.26 -2.93


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0673 0.1024 0.1581 0.161 0.161 0.1561 0.104 0.1015 0.0887 0.0887 0.1078 -10.69
Дивиденд
0.1 0.12 0.13 0.12 0.075 0.079 0.21 0.066 0.037 0.037 0.0934 -13.18
Див доход, ао, %
2.93 3.21 3.25 4.27 2.09 2.03 8.11 23.86 21.46 21.46 3.83 11.51 59.33
Дивиденды / прибыль, %
12.35 18.18 -42.65 15.95 23.54 30.41 25.32 15.08 -6.17 -35.15 50.63 5.90 -202.94


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3797 3787 -0.13