Jiangling Motors Corporation, Ltd.

SZSE

000550

Stock

Yield per half year: -22.28%
Dividend yield: 1.95%
Sector: Consumer Cyclical

Reporting Jiangling Motors Corporation, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				198.14	11.63	16.06					9.04	75.28	-56.72
Выручка, млрд ¥		23.74	26.63	31.35	28.25	29.17	33.1	35.22	30.1	33.17	30.39	32.15	2.60
Чистая прибыль, млрд ¥		2.22	1.32	0.6909	0.0918	0.1478	0.5507	0.5742	0.915	1.48	0.9038	0.7335	58.53
EV, млрд ¥				187.01	4.01						2.8	95.51	-85.36
EBIT, млрд ¥		2.24	1.25	0.5273	-0.1639	0.0698	0.6254	-0.2826				0.1552	-188.27
EBITDA, млрд ¥				1.66	1.04	1.18	1.61	1.67	2.12		0.2671	1.52	15.31
Баланс стоимость, млрд ¥	10.6	11.98	12.41	12.57	10.38	10.5	10.99	8.56	9.24	10.35		9.93	-0.29
FCF, млрд ¥				-0.345	-1.49	1.12	2.29	0.5908	-2.9	3.27		0.8742	23.90
Операционный денежный поток, млрд ¥	4.19	1.92	4.59	0.6746	-0.1018	2.73	3.7	1.76	-1.52	4.57		2.25	10.85
Операционная прибыль, млрд ¥	2.26	2.24	0.7744	-0.0541	-0.3574	-0.1128	1.11	0.2937	0.3869	0.9588		0.5273	-253.42
Операционные расходы, млрд ¥		21.5	25.86	31.4	28.61	29.29	31.99	34.93	29.71	32.21		31.63	1.92
CAPEX, млрд ¥	1.29	1.54	1.14	1.02	1.39	1.62	1.41	1.17	1.38	1.3		1.38	-4.31

	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	160.59	9.35	12.64															60.86	-57.14
Выручка, млрд ¥								7.82	9.73	7.23	6.99	7.81	8.07	7.53	7.9	8.08	9.66	8.25	3.66
Чистая прибыль, млрд ¥								0.0722	0.0967	0.194	0.2584	0.2648	0.1979	0.1827	0.5466	0.2801	0.4661	0.3347	18.69
EV, млрд ¥	160.72	1.74																81.23	-89.60
EBIT, млрд ¥				0.0911	0.3561	0.2257	-0.2778		-0.5939	-0.1232	-0.1767	0.5455			0.0024	0.0867		0.0669	-193.21
EBITDA, млрд ¥						0.2971	0.1375	0.0681	0.0766	0.1894	0.2606	0.3221	0.1767	0.1551	0.2175			0.2264	-3.55
Баланс стоимость, млрд ¥								8.46	8.56	8.75	8.78	9.04	9.24	9.43	9.62	9.9	10.35	9.71	2.29
FCF, млрд ¥								-0.7167	1.96	-2.99	-0.9609	0.8765	0.1752	-1.16	2.12	0.5219	1.79	0.6894	59.17
Операционный денежный поток, млрд ¥						-2.01	2.08		2.21	-2.69	-0.6402	1.11	0.7044	2.38	2.38	0.7584		1.47	-7.34
Операционная прибыль, млрд ¥								0.0194	0.000673	0.1375	-0.1904	0.286	0.1538	0.107	0.1601	0.1342	0.5575	0.2225	29.38
Операционные расходы, млрд ¥								7.8	9.73	7.09	7.18	7.52	7.91	7.42	7.74	7.94	9.1	8.02	2.84
CAPEX, млрд ¥								0.193	0.2544	0.2986	0.3207	0.2321	0.2581	0.2581	0.2581	0.2366	0.3617	0.2745	6.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2006	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						8.85	11.67	11.14	7.62	8.94	11.12	9.57	8.6	11.83	8.16	10.01	5.76
Short Term Investments ¥	0.0002	0.0199	0.000322	0.000469	0.0068	0.0001	0.0085				0.8039	0.1002		0.2006		0.2227	357.58
Long term investments ¥						0.041	0.0399	0.0379	0.0401							0.0397	-0.55
Total Receivables ¥					1.67	2.32	1.83	3.17	3.42	2.41	3	2.99	4.25	4.4		3.41	12.79
Total Current Assets ¥						13.46	16.32	18.13	14.82	15.07	19.15	16.85	17.87	19.38		17.66	5.16
Чистые активы, млрд ¥			4.4	5.75	5.74	6.32	6.69	6.71	6.94	7.25	6.73	6.78				6.88	0.21
Активы, млрд ¥					19.5	21.05	24.49	26.38	23.4	24.3	28.19	26.36	27.47	29.14		27.09	3.70
Short Term Debt ¥						0.000425	0.000454	0.000428	0.000449							0.0004	1.38
Long Term Debt ¥					0.0048	0.0047	0.0045	0.0039	0.0036	0.0032	0.0026	0.0021	0.0209	0.0014		0.0060	-15.24
Задолженность, млрд ¥					8.9	9.07	12.08	13.81	13.01	13.8	17.2	17.8	18.23	19.16		17.24	6.78
Долг, млрд ¥						0.0051	0.005	0.0043	0.004						1.93	0.0046	-5.89
Interest income ¥							0.209	0.2307	0.169	0.204	0.2153	0.3004	0.2363	0.0131		0.1938	-42.25
Расходы на обслуживание долга ¥									0.000217	0.0029	0.0287	0.0254	0.0493	0.0101		0.0233	28.35
Чист. проц. доходы, млрд ¥							0.2196	0.2392	0.1826	0.1956	0.1976	0.2958	0.1861	0.0016		0.1753	-61.76
Goodwill ¥					0.0035	0.0035	0.0035	0.0035	0.0035							0.0035	0.00
Себестоимость, млрд ¥					18.54	18.13	20.61	25.05	24.41	24.53	27.52	30.12	25.81	28.07		27.21	2.73
Товарно материальные запасы ¥					1.66	1.73	1.93	2.34	3.05	2.46	2.09	1.97	2.13	1.56		2.04	-8.71

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																	7.81	9.57	8.05	7.8	8.94	8.6	8.16	9.88	10.02	11.83	9.70	6.59
Short Term Investments ¥													1.2	0.8039	0.5533	0.5532	0.1002	0.1002	0.1006					0.1001	0.2006	0.2006	0.1404	14.89
Long term investments ¥						0.0405	0.0411	0.0401	0.0401	0.0404	0.0398																0.0403	-0.64
Total Receivables ¥																	3.23	3.68	4.48	5.18	5.09	4.25	4.79	4.8	5.03	4.4	4.65	0.70
Total Current Assets ¥																	15.57	16.85	16.47	16.48	17.57	17.87	17.12	18.12	18.22	19.38	18.14	1.64
Чистые активы, млрд ¥												7.03	7	6.73	6.81			6.78	6.42	6.42	6.3			6.33	6.23		6.34	-0.60
Активы, млрд ¥																	25.08	26.36	25.74	25.87	26.88	27.47	26.73	27.89	28	29.14	27.85	1.19
Short Term Debt ¥		0.4013	0.4015	0.8009	0.8013	0.000433	0.00045	0.000449	0.000441	0.00045	0.000463																0.0005	0.57
Long Term Debt ¥																	0.0023	0.0021	0.0021	0.002	0.0021	0.0209	0.0146	0.0115	0.0115	0.0014	0.0120	-41.76
Задолженность, млрд ¥																	16.62	17.8	16.96	17.07	17.83	18.23	17.29	18.51	18.39	19.16	18.32	1.00
Долг, млрд ¥		0.4055	0.4057	0.8048	0.805	0.0041	0.0043	0.004	0.004	0.0038	0.0039																0.0040	-1.93
Interest income ¥																	0.3609	0.0886	0.0596	0.0566	0.2916	0.4118	0.0531	0.0634	0.2997	0.1963	0.2049	-13.77
Расходы на обслуживание долга ¥																	0.0012	0.0109	0.015	0.0132	0.013	0.0082	0.01	0.0076	0.0101	-0.0176	0.0037	-216.50
Чист. проц. доходы, млрд ¥																	0.0722	0.0869	0.0465	0.0337	0.0255	0.0729	0.0487	0.0446	0.0538	-0.1504	0.0139	-215.59
Goodwill ¥	8.68	0.0035	8.79	0.0035	0.0035	0.0035		0.0035	0.0035	0.0035	0.0035																0.0035	0.00
Себестоимость, млрд ¥																	6.5	8.56	6.33	6	6.54	6.94	6.52	6.64	6.74	8.17	7.00	3.32
Товарно материальные запасы ¥																	2.25	1.97	1.86	1.86	1.92	2.13	1.67	1.77	1.62	1.56	1.75	-6.04

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.57	1.53	0.8	0.11	0.17	0.63	0.67	1.06	1.73		1.05	0.8520	59.04
Цена акции ао		27	16.12	12.76	13.8	20.64	16.31	13.43	19.03	20.89	20.89	18.06	0.24
Число акций ао, млн			8877.44	863.05	865.02							3535.17	-53.98
FCF/акцию			-0.0389	-1.72	1.29							-0.1563	-421.28

	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.08	0.12	0.22	0.3	0.31	0.23	0.2292	0.6333	0.3244	0.54	0.3914	18.61
Цена акции ао				20.48	16.3	15.44	14.31	16.68	14.46	14.7	13.46	17	18.79	15.68	5.38
Число акций ао, млн	8877.44	863.05	865.02											3535.17	-53.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.55	10.62	5.5	0.8843	1.41	5.01	6.71	9.9	14.26			9.25	8.59	7.46	58.85
ROA, %	10.56	5.38	2.62	0.3925	0.6083	1.95	2.18	3.33	5.06			-1.93	4.35	2.63	52.76
ROIC, %	25.55	17.85	9.69	3.56										14.16	-38.90
ROS, %			2.2	0.3251	0.5067	1.66	1.63	3.04	4.45	2.97	2.97	2.97	-1.21	3.01	12.75
ROCE, %	18.66	10.11	4.19	-1.58	0.6649	5.69	-3.3				0	0	0.00	1.13	-195.34
Ebit margin, %											0	0
Рентаб EBITDA, %			5.31	3.67	4.05	4.86	4.74	7.06			0.8789	0.8789	15.89	4.32	-26.33
Чистая рентаб, %	9.36	4.95	2.2	0.3251	0.5067	1.66	1.63	3.04	4.45			2.97	-1.21	2.26	54.43
Operation Margin, %			-0.1726	-1.27	-0.3867	3.34	0.834	1.29	2.89	0	0	0	0.00	1.59	-249.52
Доходность FCF, %			-0.1741	-12.79	6.97									-1.9980	-442.09

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															0.8535	1.13	2.22	2.94	2.93	2.14	1.94	5.68	2.83	4.5		8.59	3.42	16.03
ROA, %															0.288	0.3669	0.7536	0.9989	0.9851	0.7203	0.6836	1.96	1	1.6		4.35	1.19	17.31
ROIC, %	1.41	5.55	7.26	15.61	5.42	1.7	-1.22	0.2427	0.6565	1.27																	0.5298	-5.67
ROS, %																0.994	2.68	3.7	3.39	2.45	2.43	6.92	3.47	4.83	2.97	-1.21	4.12	4.10
ROCE, %											0.8436	3.24	2	-3.31		-6.94	-1.4	-2.01	6.02			0.0253	0.9025			0.00	0.7076	-191.59
Рентаб EBITDA, %														1.43	0.8708	0.7872	2.62	3.73	4.12	2.19	2.06	2.75			0.8789	15.89	2.40	-26.58
Чистая рентаб, %															0.9243	0.994	2.68	3.7	3.39	2.45	2.43	6.92	3.47	4.83		-1.21	4.02	14.54
Operation Margin, %															0.2484	0.0069	1.9	-2.72	3.66	1.91	1.42	2.03	1.66	5.77		0.00	2.56	24.75

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			286.77	126.6	108.64				12.96	62.81	174.00	-27.64
P/BV			15.76	1.12	1.53				1.25	3.93	6.14	-54.04
P/S			6.32	0.4115	0.5504				0.39	3.03	2.43	-55.67
P/FCF			-574.3	-7.82	14.34	0	0	0	0	0.00	-189.2600	-129.23
E/P			0.0035	0.0079	0.0092	0.1	0.1	0.1	0.1	0.02	0.0634	66.14
EV/EBIT							0	0	0
EV/EBITDA			112.43	3.87					3.07	27.16	58.15	-81.45
EV/S			5.97	0.142		0.0921	0.0921	0.0921	0.0921	3.02	1.28	-56.58
EV/FCF			-542.03	-2.7			0	0	0	0.00	-272.3650	-92.94
Debt/EBITDA			0.0026	0.0039		7.23	7.23	7.23	7.23	4.39	4.34	388.46
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio	0.000242	0.000204	0.000162	0.000173		0	0	0	0	0.00	0.0002	-8.05
Debt/Equity	0.000426	0.000403	0.00034	0.000389		0	0	0	0	0.00	0.0004	-2.25
Debt/Net Income	0.0023	0.0038	0.0062	0.044		2.14	2.14	2.14	2.14	28.58	1.29	221.81
PEG								9.16	9.16		9.16	0.00
Бета						0	1.32	0	0	0.00	1.32	0.00
Индекс Альтмана						0	0	0	0	0.00

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			361.79				-73.64				-1282.24			62.81	-331.3633	-252.47
P/BV			12.77				0.9002				1.2			3.93	4.96	-54.54
P/S			17.71				1.18				1.44			3.03	6.78	-56.68
E/P			0.0028				-0.0136				-0.00078		0.1	0.02	0.0221	144.46
EV/S			17.73				0.2199						0.0921	3.02	6.01	-82.68
Debt/EBITDA													7.23	4.39	7.23	0.00
Debt/Ratio	0.0168	0.0171	0.0305	0.0354	0.000177	0.000199	0.000173	0.000179	0.000162	0.000172				0.00	0.0002	-2.87
Debt/Equity	0.0326	0.0324	0.064	0.0751	0.000388	0.000407	0.000389	0.000381	0.000368	0.000375				0.00	0.0004	-1.62
Debt/Net Income		2.13	1.81	3.81	0.0249	-0.0427	-0.0319	0.1577	0.1135	0.0398			2.14	28.58	0.4838	-331.91
PEG													9.16		9.16	0.00
Бета												0	0	0.00
Индекс Альтмана												0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6826	0.841	0.8978	0.5271	0.2784	0.0345	0.0789	3	0.2304	-0.3777			0.5932	-261.39
Дивиденд		0.97	1.03	0.61	2.64	0.04	0.07	3.48	0.266	0.424	0.27		0.8560	60.35
Див доход, ао, %		2.82	3.86	2.73	19.58	0.2155	0.4654	16.86	1.74	2.65	1.95	2.14	4.39	65.18
Дивиденды / прибыль, %		37.85	68.12	76.29	303.1	23.35	14.33	522.93	25.18	-25.6	25.33	47.92	112.04	-201.86

	2015Q3	2016Q3	2017Q3	2018Q1	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								3	2.1E-5	0.000169	0.000169	0.2302	0.0028	0.0028	0.0028	0.3707	-0.0037		0.0751	-205.73
Дивиденд	0.97	1.03	0.61	2.32	0.32	0.04	0.07	3.48				0.266				0.424			0.8560	60.35
Див доход, ао, %	3.29	3.87	2.94	12.57	2.79	0.2351	0.4645	16.97				1.59				2.49		2.14	4.35	60.32
Дивиденды / прибыль, %								4153.2	0.0216	0.0871	0.0654	86.93	1.41	1.53	0.5115	132.37	-0.7861	47.92	27.01	-188.97

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12 339	12 339	0.00

	CAGR 5

	CAGR 5