OTC: BMCLF - BAIC Motor Corporation Limited

Yield per half year: -8.03%
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
Выручка, млрд ¥
84.11 116.2 134.16 151.92 174.63 176.97 175.92 190.46 197.95 197.95
Чистая прибыль, млрд ¥
3.32 6.37 2.25 4.43 4.88 2.03 3.86 4.2 3.03 3.03
EV, млрд ¥
15.7 -20.5 -24.05 -15.59 -2.13 -1.7 -1.7
EBIT, млрд ¥
9.13 16.15 19.08 23.18 23.26 22.01 24.29 26.31 22.13 22.13
EBITDA, млрд ¥
12.92 21.09 24.93 30.32 30.7 31.08 33.76 35.27 30.96 30.96
Баланс стоимость, млрд ¥
35.01 40.16 40.84 48.42 50.4 51.09 52.58 54.5 57.01 57.01
FCF, млрд ¥
-1.69 6.89 8.13 13 25.15 14.41 4.46 12.43 15.43 15.43
Операционный денежный поток, млрд ¥
10.37 16.65 19.5 21.73 35.95 26.01 12.9 18.65 24.25 24.25
Операционная прибыль, млрд ¥
4.48 11.52 17.52 20.63 21.68 22.34 23.96 26.01 22.57 22.57
Операционные расходы, млрд ¥
10.81 14.56 16.61 15.58 14.7 18.53 14.18 16.14 16.6 16.6
CAPEX, млрд ¥
12.05 9.76 11.38 8.74 10.8 11.6 8.45 6.23 8.82 8.82


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
Short Term Investments ¥
0.0045 0.1748 0.0076 0.0168 0.3 0.3 0.3 0.3 0.3 0.3
Long term investments ¥
14.59 18.45 17.06 17.93
Total Receivables ¥
16.96 33.15 20.53 23.02 21.09 20.55 17.99 18.01 21.03 21.03
Total Current Assets ¥
52.24 84.97 78.79 81.76 98.06 95 86.64 82.45 80.89 80.89
Чистые активы, млрд ¥
38.35 40.07 42.37 43.22 48.76 50.43 50.57 49.09 11.37 11.51
Активы, млрд ¥
127.39 168.9 167.4 172.03 193.21 193.7 180.84 173.38 168.72 168.72
Short Term Debt ¥
21.28 27.57 18.48 8.96 14.05 11.83 14.78 11.84 6.84 6.84
Long Term Debt ¥
8.99 7.81 13.17 14.91 9.54 8.72 7.63 8.58 6.54 6.54
Задолженность, млрд ¥
80.32 110.87 107.76 102.8 120.58 120.11 105.96 94.44 89.34 89.34
Чистый долг, млрд ¥
6.32 -0.6852 -5.18 -11.53 -25.71 -27.54 -18.5 -16.64 -17.68 -17.68
Долг, млрд ¥
30.27 35.38 31.65 23.86 23.59 20.55 22.41 20.42 13.38 13.38
Interest income ¥
0.4179 0.6595 0.7609 0.8842 0.9529 0.8871 0.6596 0.5258
Расходы на обслуживание долга ¥
0.7639 0.8858 1.11 1.12 0.9486 0.8528 0.8262 0.6585 0.4951 0.4951
Чист. проц. доходы, млрд ¥
-0.4679 -0.4479 -0.357 -0.0644 0.1001 0.0609 0.0012 -1.11 0.0739
Goodwill ¥
0.8075 0.8075 0.9019 0.9019 0.9019 0.9019 0.9019 0.9019 0.9019 0.9019
Амортизация, млрд ¥
3.79 4.94 5.85 7.14 7.44 9.06 9.47 8.96 8.83 8.83
Себестоимость, млрд ¥
68.83 89.97 98.66 114.91 137.15 134.83 138.27 148.13 157.88 157.88
Товарно материальные запасы ¥
9.87 14.17 16.88 18.96 19.92 20.34 21.14 26.09 23.87 23.87


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 1 0.632 0.31 0.425 0.26 0.279 0.34 0.34
Число акций ао, млн 7595 27230.54 8015.34 8015.34 8015.34 8015.34 8015.34 8015.34
FCF/акцию 0.4773 3.14 1.8 0.5561 1.55 1.93 1.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.48 15.85 5.52 9.15 9.69 3.97 7.34 7.7 5.32 5.32 12.99
ROA, % 2.61 3.77 1.35 2.57 2.53 1.05 2.13 2.42 1.8 1.8 5.63
ROIC, % 8.57 9.94 6.15 7.24 8.66 4.73 6 7.42 2.37 5.2 12.45
ROS, % 5.48 1.68 2.92 2.8 1.15 2.19 2.2 1.53 1.53 1.53 8.77
ROCE, % 19.41 27.83 31.99 33.47 32.02 29.91 32.44 33.34 27.87 27.87 14.42
Рентаб EBITDA, % 15.36 18.15 18.58 19.96 17.58 17.56 19.19 18.52 15.64 15.64 16.07
Чистая рентаб, % 3.95 5.48 1.68 2.92 2.8 1.15 2.19 2.2 1.53 1.53 9.24
Operation Margin, % 9.91 13.06 13.58 12.42 12.63 13.62 13.66 11.4 11.4 11.4 11.97
Чистая процентная маржа, % 21.72 8 3.95 5.48 1.68 2.84 2.27 1.08 2.19 2.19 8.85
Доходность FCF, % 47.73 481.34 406.96 150.16 519.19 683.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
6.15 1.07 1.75 0.7694 3.46 5.27 5.27 18.73
P/BV
0.5624 0.1037 0.0693 0.0565 0.1838 0.2012 0.2012 2.83
P/S
0.1792 0.0299 0.02 0.0169 0.0762 0.0807 0.0807 1.72
P/FCF
2.09 0.2078 0.2457 0.666 0.1926 0.1463 0.1303 0.1303 14.48
E/P
0.1627 0.9348 0.5729 1.3 1.75 1.34 1.51 1.51 3.30
EV/EBITDA
0.5179 -0.6679 -0.774 -0.4617 -0.0605 -0.0551 -0.0551 14.32
EV/Ebit
-0.077 -0.077
EV/S
0.1034 -0.1174 -0.1359 -0.0886 -0.0112 -0.0086 -0.0086 -0.0086 1.99
EV/FCF
1.21 -0.8152 -1.67 -3.5 -0.1717 -0.1105 -0.1105 -0.1105 18.23
Debt/EBITDA
1.68 1.27 0.787 0.7686 0.6613 0.6638 0.5789 0.4323 0.4323 0.4323 2.84
Netdebt/Ebitda
-0.0325 -0.2078 -0.3801 -0.8375 -0.886 -0.548 -0.4718 -0.5711 -0.5711 -0.5711 1.48
Debt/Ratio
0.2095 0.189 0.1387 0.1221 0.1061 0.1239 0.1178 0.0793 0.0793 0.0793 0.21
Debt/Equity
0.8809 0.7749 0.4929 0.4681 0.4023 0.4262 0.3747 0.2348 1.16 1.16 8.67
Debt/Net Income
5.56 14.05 5.39 4.83 10.13 5.81 4.87 4.42 4.42 4.42 5.07
Бета
1.36 1.13 1.02 1.62 0.774 0.774 -1.04
Индекс Альтмана
-0.5589 0.3581 0.3808 -0.0015 0.0503 29.24 5.02 5.02 2.37


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
Дивиденд
0.29 0.0153 0.2158 0.024 0.0125 0.0239 0.0237 0.0183 0.0183
Див доход, ао, %
1.53 33.1 5.43 3.38 10.08 8.35 7.26 7.26 10.07
Дивиденды / прибыль, %
68.66 17.89 97.77 18.1 31.18 67.16 16.62 32.47 44.97 44.97 69.49


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Other

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