BAIC Motor Corporation Limited

OTC
BMCLF
Stock
Yield per half year: -12.59%
Dividend yield: 7.32%
Sector: Industrials

Reporting BAIC Motor Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 ¥
116.2 134.16 151.92 174.63 176.97 175.92 190.46 197.95 192.5 192.5 186.76 1.70
Чистая прибыль, млрд ¥
6.37 2.25 4.43 4.88 2.03 3.86 4.2 3.03 0.9558 0.9558 2.82 -13.98
EV, млрд ¥
15.7 -20.5 -24.05 -15.59 -2.13 -1.72 -6.34 -6.34 -9.9660 -23.41
EBIT, млрд ¥
16.15 19.08 23.18 23.26 22.01 24.29 25.39 21.5 16.3 16.3 21.90 -5.83
EBITDA, млрд ¥
21.09 24.93 30.32 30.7 31.08 33.76 34.34 30.32 25 25 30.90 -4.26
OIBDA, млрд ¥
331.8 330.43 339.76 56.16 49.86 41.23 41.23 163.49 -34.05
Баланс стоимость, млрд ¥
40.16 40.84 48.42 50.4 51.09 52.58 54.5 57.01 57.31 57.31 54.50 2.32
FCF, млрд ¥
6.89 8.13 13 25.15 14.41 4.46 12.43 15.43 19.16 19.16 13.18 5.86
Операционный денежный поток, млрд ¥
16.65 19.5 21.73 35.95 26.01 12.9 18.65 24.25 29.15 29.15 22.19 2.31
Операционная прибыль, млрд ¥
11.52 17.52 20.63 21.68 22.34 23.96 26.01 22.57 17.18 17.18 22.41 -5.12
Операционные расходы, млрд ¥
14.56 16.61 15.58 14.7 18.53 14.18 16.14 17.5 13.71 13.71 16.01 -5.85
CAPEX, млрд ¥
9.76 11.38 8.74 10.8 11.6 8.45 6.23 8.82 9.99 9.99 9.02 -2.94


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
36.06 36.82 35.39 49.32 48.15 40.97 37.23 31.12 33.6 33.6 38.21 -6.94
Short Term Investments ¥
0.1748 0.0076 0.0168 0.3 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 ¥
33.15 20.53 23.02 21.09 20.55 17.99 18.01 23.79 18.98 18.98 19.86 -1.58
Total Current Assets ¥
84.97 78.79 81.76 98.06 95 86.64 82.45 80.89 81.69 81.69 85.33 -2.97
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 ¥
168.9 167.4 172.03 193.21 193.7 180.84 173.38 168.72 172.04 172.04 177.74 -2.34
Short Term Debt ¥
27.57 18.48 8.96 14.05 11.83 14.78 11.84 6.84 6.41 6.41 10.34 -11.53
Long Term Debt ¥
7.81 13.17 14.91 9.54 8.72 7.63 8.58 6.54 2.27 2.27 6.75 -23.60
Задолженность, млрд ¥
110.87 107.76 102.8 120.58 120.11 105.96 94.44 89.34 93.56 93.56 100.68 -4.87
Чистый долг, млрд ¥
-0.6852 -5.18 -11.53 -25.71 -27.54 -18.5 -16.64 -17.68 -24.65 -24.65 -21.0020 -2.19
Долг, млрд ¥
35.38 31.65 23.86 23.59 20.55 22.41 20.59 13.44 8.95 8.95 17.19 -15.32
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 ¥
0.8858 1.11 1.12 0.9486 0.8528 0.8262 0.6585 0.4951 0.323 0.323 0.6311 -17.65
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 ¥
4.94 5.85 7.14 7.44 9.06 9.47 8.96 8.83 8.7 8.7 9.00 -0.81
Себестоимость, млрд ¥
89.97 98.66 114.91 137.15 134.83 138.27 148.13 157.88 161.61 161.61 148.14 3.69
Товарно материальные запасы ¥
14.17 16.88 18.96 19.92 20.34 21.14 26.09 23.87 27.91 27.91 23.87 6.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1098 0.0441 0.078 0.0833 0.0675 0.48 0.5236 0.3781 0.1193 0.1193 0.3137 12.06
Цена акции ао 1 0.632 0.31 0.425 0.26 0.279 0.313 0.243 0.243 0.3040 -10.58
Число акций ао, млн 7595 27230.54 8015.34 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 2.39 2.39 1.65 5.83


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, % 15.85 5.52 9.15 9.69 3.97 7.34 2.15 5.44 1.67 1.67 14.51 4.11 -15.90
ROA, % 3.77 1.35 2.57 2.53 1.05 2.13 0.6331 1.77 0.561 0.561 6.32 1.23 -11.78
ROIC, % 8.57 9.94 6.15 7.24 8.66 4.73 6 7.4 5.78 5.2 12.45 6.51 -7.77
ROS, % 1.68 2.92 2.8 1.15 2.19 2.2 1.53 0.4966 1.53 0.4966 8.11 1.59 -6.92
ROCE, % 31.99 33.47 32.02 29.91 32.44 27 23.3 18.57 27.87 18.57 15.90 25.84 -2.99
Ebit margin, % 13.32 12.03 13.5 13.33 10.86 8.47 11.18 8.47 11.47 -3.70
Рентаб EBITDA, % 18.58 19.96 17.58 17.56 19.19 18.03 15.32 12.99 15.64 12.99 16.11 16.23 -4.01
Чистая рентаб, % 5.48 1.68 2.92 2.8 1.15 2.19 2.2 1.53 0.4966 0.4966 8.57 1.51 -15.46
Operation Margin, % 13.06 13.58 12.42 12.63 13.62 13.66 11.4 8.93 11.4 8.93 11.65 11.80 -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 19.16 19.16 15.75 6.08 61.39
P/BV
0.5624 0.1037 0.0693 0.0565 0.1838 0.201 0.2333 0.2333 3.16 0.1488 27.48
P/S
0.1792 0.0299 0.02 0.0169 0.0762 0.0806 0.0951 0.0951 1.64 0.0578 36.59
P/FCF
2.09 0.2078 0.2457 0.666 0.1926 0.1463 0.1303 0.1303 0.1303 11.74 0.2531 -27.84
E/P
0.1627 0.9348 0.5729 1.3 1.75 1.34 1.51 1.51 1.51 3.37 1.48 3.04
EV/EBIT
-0.8877 -1.18 -0.6358 -0.0841 -0.08 -0.3889 -0.077 -0.3889 -0.2532 -34.44
EV/EBITDA
0.5179 -0.6679 -0.774 -0.4617 -0.0621 -0.0567 -0.2535 -0.2535 16.72 -0.3216 -20.01
EV/S
0.1034 -0.1174 -0.1359 -0.0886 -0.0112 -0.0087 -0.0329 -0.0086 -0.0329 1.81 -0.0300 -37.28
EV/FCF
1.21 -0.8152 -1.67 -3.5 -0.1717 -0.1115 -0.3309 -0.1105 -0.3309 16.61 -0.8449 -49.90
Debt/EBITDA
1.27 0.787 0.7686 0.6613 0.6638 0.5995 0.4434 0.3578 0.4323 0.3578 2.54 0.4994 -8.22
Netdebt/Ebitda
-0.2078 -0.3801 -0.8375 -0.886 -0.548 -0.4845 -0.583 -0.986 -0.5711 -0.986 0.97 -0.6345 0.83
Debt/Ratio
0.189 0.1387 0.1221 0.1061 0.1239 0.1187 0.0797 0.052 0.0793 0.052 0.21 0.0907 -8.54
Debt/Equity
0.7749 0.4929 0.4681 0.4023 0.4262 0.3778 0.2358 0.1561 1.13 0.1561 0.79 0.4652 21.53
Debt/Net Income
14.05 5.39 4.83 10.13 5.81 4.91 4.44 9.36 4.42 9.36 3.20 5.79 -5.32
PEG
-15.55 -15.55 -15.5500 0.00
Бета
1.36 1.13 1.02 1.62 3.77 0.9529 0.9529 0.81 1.70 -3.35
Индекс Альтмана
-0.5589 0.3581 0.3808 -0.0015 0.0503 29.24 5.02 5.02 5.02 7.17 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 1.04 1.18 -7.31
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 9.26 7.32 7.32 5.57 7.10 6.16
Дивиденды / прибыль, %
17.89 97.77 18.1 31.18 67.16 16.62 30.56 44.97 109.01 109.01 40.00 53.66 10.17


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
80.43 104.3 105.27 9.39
CAPEX/Выручка, %
6.19 6.55 4.8 3.27 4.45 5.19 5.19 -4.55
Персонал, чел
21 038 21 038 19 491 -2.51