OTC: BMCLF - BAIC Motor Corporation Limited

Yield per half year: +21.03%
Dividend yield: +7.26%
Sector: Industrials

Reporting BAIC Motor Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
27.23 5.23 3.54 2.97 2.39 2.26 2.01 3.28 -15.45
Выручка, млрд ¥
84.11 116.2 134.16 151.92 174.63 176.97 175.92 190.46 197.95 197.95 183.19 2.54
Чистая прибыль, млрд ¥
3.32 6.37 2.25 4.43 4.88 2.03 3.86 4.2 3.03 3.03 3.60 -9.09
EV, млрд ¥
15.7 -20.5 -24.05 -15.59 -2.13 -1.7 -1.7 -12.7940 -39.22
EBIT, млрд ¥
9.13 16.15 19.08 23.18 23.26 22.01 24.29 25.39 21.5 22.13 23.29 -1.56
EBITDA, млрд ¥
12.92 21.09 24.93 30.32 30.7 31.08 33.76 34.34 30.32 30.96 32.04 -0.25
Баланс стоимость, млрд ¥
35.01 40.16 40.84 48.42 50.4 51.09 52.58 54.5 57.01 57.01 53.12 2.50
FCF, млрд ¥
-1.69 6.89 8.13 13 25.15 14.41 4.46 12.43 15.43 15.43 14.38 -9.31
Операционный денежный поток, млрд ¥
10.37 16.65 19.5 21.73 35.95 26.01 12.9 18.65 24.25 24.25 23.55 -7.57
Операционная прибыль, млрд ¥
4.48 11.52 17.52 20.63 21.68 22.34 23.96 26.01 22.57 22.57 23.31 0.81
Операционные расходы, млрд ¥
10.81 14.56 16.61 15.58 14.7 18.53 14.18 16.14 17.5 16.6 16.21 3.55
CAPEX, млрд ¥
12.05 9.76 11.38 8.74 10.8 11.6 8.45 6.23 8.82 8.82 9.18 -3.97


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
23.95 36.06 36.82 35.39 49.32 48.15 40.97 37.23 31.12 31.12 41.36 -8.80
Short Term Investments ¥
0.0045 0.1748 0.0076 0.0168 0.3 0.3 0.3 0.3 0.3 0.3 0.3000 0.00
Long term investments ¥
14.59 18.45 17.06 17.93 17.01 5.29
Total Receivables ¥
16.96 33.15 20.53 23.02 21.09 20.55 17.99 18.01 20.93 21.03 19.71 -0.15
Total Current Assets ¥
52.24 84.97 78.79 81.76 98.06 95 86.64 82.45 80.89 80.89 88.61 -3.78
Чистые активы, млрд ¥
38.35 40.07 42.37 43.22 48.76 50.43 50.57 49.09 11.37 11.51 42.04 -25.26
Активы, млрд ¥
127.39 168.9 167.4 172.03 193.21 193.7 180.84 173.38 168.72 168.72 181.97 -2.67
Short Term Debt ¥
21.28 27.57 18.48 8.96 14.05 11.83 14.78 11.84 6.84 6.84 11.87 -13.41
Long Term Debt ¥
8.99 7.81 13.17 14.91 9.54 8.72 7.63 8.58 6.54 6.54 8.20 -7.27
Задолженность, млрд ¥
80.32 110.87 107.76 102.8 120.58 120.11 105.96 94.44 89.34 89.34 106.09 -5.82
Чистый долг, млрд ¥
6.32 -0.6852 -5.18 -11.53 -25.71 -27.54 -18.5 -16.64 -17.68 -17.68 -21.2140 -7.22
Долг, млрд ¥
30.27 35.38 31.65 23.86 23.59 20.55 22.41 20.59 13.44 13.38 20.12 -10.64
Interest income ¥
0.4179 0.6595 0.7609 0.8842 0.9529 0.8871 0.6596 0.5258 0.7819 -9.87
Расходы на обслуживание долга ¥
0.7639 0.8858 1.11 1.12 0.9486 0.8528 0.8262 0.6585 0.4951 0.4951 0.7562 -12.19
Чист. проц. доходы, млрд ¥
-0.4679 -0.4479 -0.357 -0.0644 0.1001 0.0609 0.0012 -1.11 0.0739 -0.2024 76.72
Goodwill ¥
0.8075 0.8075 0.9019 0.9019 0.9019 0.9019 0.9019 0.9019 0.9019 0.9019 0.9019 0.00
Амортизация, млрд ¥
3.79 4.94 5.85 7.14 7.44 9.06 9.47 8.96 8.83 8.83 8.75 3.49
Себестоимость, млрд ¥
68.83 89.97 98.66 114.91 137.15 134.83 138.27 148.13 157.88 157.88 143.25 2.86
Товарно материальные запасы ¥
9.87 14.17 16.88 18.96 19.92 20.34 21.14 26.09 23.87 23.87 22.27 3.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0712 0.1098 0.0441 0.078 0.0833 0.0675 0.48 0.5236 0.3781 0.3781 0.3065 35.33
Цена акции ао 1 0.632 0.31 0.425 0.26 0.279 0.313 0.305 0.305 0.3164 -6.42
Число акций ао, млн 7595 27230.54 8015.34 8015.34 8015.34 8015.34 8015.34 8015.34 8015.34 0.00
FCF/акцию 0.4773 3.14 1.8 0.5561 1.55 1.93 1.93 1.80 -9.28


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, % 9.48 15.85 5.52 9.15 9.69 3.97 7.34 2.15 5.44 5.32 13.49 5.72 -10.90
ROA, % 2.61 3.77 1.35 2.57 2.53 1.05 2.13 0.6331 1.77 1.8 5.85 1.62 -6.90
ROIC, % 8.57 9.94 6.15 7.24 8.66 4.73 6 7.4 2.37 5.2 12.45 5.83 -22.83
ROS, % 1.68 2.92 2.8 1.15 2.19 2.2 1.53 1.53 1.53 1.53 8.88 1.80 -6.92
ROCE, % 27.83 31.99 33.47 32.02 29.91 32.44 27 23.3 27.87 27.87 16.81 28.10 -1.40
Ebit margin, % 13.32 12.03 13.5 13.33 10.86 11.18 11.18 12.18 -1.45
Рентаб EBITDA, % 18.15 18.58 19.96 17.58 17.56 19.19 18.03 15.32 15.64 15.64 16.43 17.15 -2.29
Чистая рентаб, % 3.95 5.48 1.68 2.92 2.8 1.15 2.19 2.2 1.53 1.53 9.35 1.97 -11.39
Operation Margin, % 13.06 13.58 12.42 12.63 13.62 13.66 11.4 11.4 11.4 11.4 11.38 12.30 -3.50
Чистая процентная маржа, % 21.72 8 3.95 5.48 1.68 2.84 2.27 1.08 2.19 2.19 8.85 2.01 5.45
Доходность FCF, % 47.73 481.34 406.96 150.16 519.19 683.52 448.23 7.27


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.15 1.07 1.75 0.7694 3.46 5.27 5.27 22.87 2.46 37.56
P/BV
0.5624 0.1037 0.0693 0.0565 0.1838 0.2012 0.2012 3.85 0.1229 14.17
P/S
0.1792 0.0299 0.02 0.0169 0.0762 0.0807 0.0807 2.06 0.0447 21.97
P/FCF
2.09 0.2078 0.2457 0.666 0.1926 0.1463 0.1303 0.1303 0.1303 15.98 0.2531 -27.84
E/P
0.1627 0.9348 0.5729 1.3 1.75 1.34 1.51 1.51 1.51 3.30 1.48 3.04
EV/EBITDA
0.5179 -0.6679 -0.774 -0.4617 -0.0621 -0.0562 -0.0551 15.55 -0.4044 -39.05
EV/EBIT
-0.8877 -1.18 -0.6358 -0.0841 -0.0793 -0.077 -0.077 -0.077 -0.1906 -34.44
EV/S
0.1034 -0.1174 -0.1359 -0.0886 -0.0112 -0.0086 -0.0086 -0.0086 -0.0086 2.27 -0.0251 -37.28
EV/FCF
1.21 -0.8152 -1.67 -3.5 -0.1717 -0.1105 -0.1105 -0.1105 -0.1105 26.80 -0.8006 -49.90
Debt/EBITDA
1.27 0.787 0.7686 0.6613 0.6638 0.5995 0.4434 0.4323 0.4323 0.4323 2.78 0.5143 -8.22
Netdebt/Ebitda
-0.2078 -0.3801 -0.8375 -0.886 -0.548 -0.4845 -0.583 -0.5711 -0.5711 -0.5711 1.21 -0.5515 0.83
Debt/Ratio
0.189 0.1387 0.1221 0.1061 0.1239 0.1187 0.0797 0.0793 0.0793 0.0793 0.32 0.0962 -8.54
Debt/Equity
0.7749 0.4929 0.4681 0.4023 0.4262 0.3778 0.2358 1.16 1.16 1.16 10.45 0.6720 22.17
Debt/Net Income
14.05 5.39 4.83 10.13 5.81 4.91 4.44 4.42 4.42 4.42 5.14 4.80 -5.32
Бета
1.36 1.13 1.02 1.62 3.77 -1.54 -1.54 -0.42 1.20 -206.39
Индекс Альтмана
-0.5589 0.3581 0.3808 -0.0015 0.0503 29.24 5.02 5.02 5.02 8.77 7.87 -606.90


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
2.27 2.28 1.14 2.2 0.8015 1.52 1.36 0.6412 1.36 -1.36 0.7042 -197.80
Дивиденд
0.29 0.0153 0.2158 0.024 0.0125 0.024 0.0237 0.0183 0.0183 0.0205 -5.28
Див доход, ао, %
1.53 33.1 5.43 3.38 10.13 8.35 7.26 7.26 7.07 6.91 5.98
Дивиденды / прибыль, %
68.66 17.89 97.77 18.1 31.18 67.16 16.62 30.56 44.97 44.97 40.03 38.10 7.60


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
80.43 104.3 105.27 9.39
Персонал, чел
21038 21038 19491 -2.51