SZSE: 200625 - Chongqing Changan Automobile Company Limited

Yield per half year: -21.96%
Sector: Consumer Cyclical

Reporting Chongqing Changan Automobile Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										137.7
Выручка, млрд ¥	66.77	78.54	80.01	66.3	70.6	84.57	105.14	121.25	151.3	121.23
Чистая прибыль, млрд ¥	9.95	10.29	7.14	0.6807	-2.65	3.32	3.55	7.8	11.33	10.23
EV, млрд ¥										70.33
EBIT, млрд ¥	0.3571	12.76	-1.77	-3.29	-2.38	-1.68	1.61	7.32
EBITDA, млрд ¥			9.79	3.77	1.84	7.01	7.89	11.67		10.66
Баланс стоимость, млрд ¥	34.39	43.57	47.6	46.24	44.03	53.41	55.73	62.86	71.85
FCF, млрд ¥			-4.68	-10.38	-0.902	7.72	20.96	4.26	17.04
Операционный денежный поток, млрд ¥	5.41	2.29	-1.12	-3.89	3.88	10.68	22.97	5.67	19.86
Операционная прибыль, млрд ¥	0.3571	0.2899	0.4915	0.138	-0.4078	-1.18	2.19	8.29	6.94
Операционные расходы, млрд ¥	66.41	78.54	80.08	66.63	71.21	85.74	102.95	112.97	144.36
CAPEX, млрд ¥	3.02	4.64	3.31	6.49	4.78	2.96	2.01	1.41	2.82

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			22.41	25.94	34.58	22	28.78	35.9	34.56	30.94	42.71	43.09
Чистая прибыль, млрд ¥			1.26	0.5602	4.54	1.32	1.04	0.8985	6.97	0.6828	2.23	1.45
EBIT, млрд ¥		0.2801	0.9652	-0.0459	2.1	0.6804	1.07	3.47	1.64	-0.8301	1.53
EBITDA, млрд ¥	0.4142	1.48	-0.2274	2.2	2.1	3.65	-1.46	3.46	1.64	5.47
Баланс стоимость, млрд ¥			55.48	55.73	61.04	60.69	61.82	62.86	69.41	67.95	70.29	71.85
FCF, млрд ¥			4.58	-0.2985	0.4104	4.66	-2.39	1.59	3.05	3.05	9.7	1.24
Операционный денежный поток, млрд ¥		10.46	4.98	0.2964	0.7693	5.08	-2.07	1.88	3.57	3.57	10.52
Операционная прибыль, млрд ¥			0.8051	0.5273	2.1	0.9488	1.24	3.99	1.64	0.0164	1.42	3.86
Операционные расходы, млрд ¥			21.61	25.42	32.47	21.05	27.54	31.91	32.92	30.92	41.3	39.23
CAPEX, млрд ¥			0.3922	0.5948	0.3588	0.4247	0.3247	0.2968	0.5246	0.5246	0.8218	1.14

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.08	24.78	22.63	9.98	10.07	32	51.98	53.53	64.87	63.25
Short Term Investments ¥					2.42	0.2043	0.1958	0.2803	0.1675
Long term investments ¥	15.44	15.18	14.64	15.23
Total Receivables ¥	24.55	31.83	32.54	25.2	31.68	2.14	1.68	3.07	2.41
Total Current Assets ¥	51.62	66	62.76	43.21	49.61	72.89	91.14	102.08	130.93
Чистые активы, млрд ¥	16.97	19.3	22.28	27.54	28.67	25.35	22.85	20.84
Активы, млрд ¥	89.41	106.51	106.13	93.49	97.62	120.92	135.4	146.05	190.17
Short Term Debt ¥		0.175	0.185	0.19
Long Term Debt ¥	1.98	0.02	0.0066	0.3036	0.9127	0.9553	0.6	1.04	1.07
Задолженность, млрд ¥	55.24	63.16	58.66	47.34	53.68	67.44	79.54	83.1	115.49
Долг, млрд ¥		0.195	0.1916	0.4936						1.26
Interest income ¥		0.4096	0.6098	0.4769	0.2455	0.3415	0.869	1.01	1.17
Расходы на обслуживание долга ¥				0.0117	0.0401	0.0467	0.0452	0.0487	0.0657
Чист. проц. доходы, млрд ¥		0.2656	0.5328	0.4419	0.1827	0.2102	0.7809	0.9382	1.07
Goodwill ¥	0.0098	0.0098	0.0098	0.0098	0.0098	0.0489	0.0489	0.0098	1.81
Себестоимость, млрд ¥	53.62	64.49	69.36	56.58	60.23	72.47	87.65	96.41	123.52
Товарно материальные запасы ¥	8.13	7.3	4.67	4.92	3.38	5.97	6.85	5.82	13.47

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										52.02	51.98	50.51	53.42	51.58	53.53	62.95	65.99	72.19	64.87
Short Term Investments ¥										0.1904	0.1958	0.1493	0.306	0.251	0.2803	0.2972	0.2622	0.1568	0.1675
Long term investments ¥	15.23	15.17	14.46	12.74
Total Receivables ¥										28.59	27.64	32.14	26.9	34.47	40.62	1.84	39.24	42.96	2.41
Total Current Assets ¥										87.82	91.14	93.51	91.72	97.19	102.08	116.6	117.92	127.44	130.93
Чистые активы, млрд ¥								24.94	24.11	23.47	22.85	22.28	21.69	21.16	20.84		21.28	22.25
Активы, млрд ¥										131.9	135.4	141.2	138.81	143.69	146.05	174.11	174.99	186.38	190.17
Short Term Debt ¥	0.0066	0.215	0.21	0.2296
Long Term Debt ¥										0.6543	0.6	0.64	0.04	0.04	1.04	1.08	1.08	1.08	1.07
Задолженность, млрд ¥										76.27	79.54	80.02	78	81.76	83.1	100.29	103.06	112.58	115.49
Долг, млрд ¥				0.5197
Расходы на обслуживание долга ¥	1.14	0.0424	0.0706	0.0355	0.1724	0.0277	0.0481
Чист. проц. доходы, млрд ¥										0.2139	0.3247	0.2097	0.2283	0.2688	0.2722	0.2122	0.3572	0.0783	0.5103
Goodwill ¥										0.0489	0.0489	0.0098	0.0098	0.0098	0.0098	1.81	1.81	1.81	1.81
Себестоимость, млрд ¥										18.52	21.04	28.28	17.08	22.65	28.4	28.14	25.86	34.86	34.67
Товарно материальные запасы ¥										5.51	6.85	5.95	7.02	7.21	5.82	9.43	10.25	9.69	13.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4295	0.1308	0.2092	0.5224	5.37	1.49				0.89	0.78	1.14		1.13
Цена акции ао					11.09	8.6	3.49	4.7	7.96	4.36	3.68	4.38	3.27	3.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.13	0.06	0.45	0.13	0.1	0.1	0.7	0.06	0.23	0.15
Цена акции ао	5.3	4.88	3.69	4.07	4.32	3.66	3.7	3.54	3.7	3.91

	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, %	28.94	23.6	14.99	1.47	-6.01	6.22	6.37	12.41	15.76			14.67	8.59
ROA, %	11.13	9.66	6.73	0.7281	-2.71	2.75	2.62	5.34	5.96			2.72	4.35
ROIC, %		30.61	21.63	6.1
ROS, %			8.92	1.03	-3.75	3.93	3.38	6.43	7.49	8.44	8.44	8.44	-1.21
ROCE, %	1.05	29.42	-3.73	-7.14	-5.42	-3.15	2.89	11.63
Рентаб EBITDA, %			12.24	5.69	2.6	8.29	7.51	9.62				5.66	8.31
Чистая рентаб, %	14.91	13.1	8.92	1.03	-3.75	3.93	3.38	6.43	7.49			8.44	-1.21
Operation Margin, %			0.6143	0.2082	-0.5777	-1.39	2.08	6.83	4.59	0	0	0	0.00

	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.28	1.01	7.43	2.18	1.69	1.43	10.04	1	3.17	2.01	8.59
ROA, %				0.9575	0.4137	3.21	0.9518	0.7254	0.6152	4	0.3902	1.2	0.7599	4.35
ROIC, %	-0.7383
ROS, %				5.63	2.16	13.12	6.01	3.62	2.5	20.17	2.21	5.22	3.35	-1.21
ROCE, %			0.5159	1.74	-0.0822	3.44	1.12	1.73	5.51	2.23	-1.15	2.07
Рентаб EBITDA, %		1.29	5.96	-1.01	8.49	6.08	16.59	-5.07	9.65	4.75	17.67			8.31
Чистая рентаб, %				5.63	2.16	13.12	6.01	3.62	2.5	20.17	2.21	5.22	3.35	-1.21
Operation Margin, %				3.59	2.03	6.08	4.31	4.31	11.12	4.75	0.053	3.32	8.96	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							3.41	62.81
P/BV							0.5	3.93
P/S							0.29	3.03
P/FCF				0	0	0	0	0.00
E/P				0.0743	0.0743	0.0743	0.0743	0.02
EV/EBITDA							9.64	27.16
EV/Ebit					0	0	0
EV/S				0.5801	0.5801	0.5801	0.5801	3.02
EV/FCF					0	0	0	0.00
Debt/EBITDA		0.0196	0.1309	0.1182	0.1182	0.1182	0.1182	4.39
Netdebt/Ebitda				0	0	0	0	0.00
Debt/Ratio	0.0018	0.0018	0.0053	0	0	0	0	0.00
Debt/Equity	0.0045	0.004	0.0107	0	0	0	0	0.00
Debt/Net Income	0.019	0.0268	0.7251	0.1232	0.1232	0.1232	0.1232	28.58
Бета				0	0.2849	1.7	1.7	1.91
Индекс Альтмана				0	0	0	0	0.00

	2019Q3	Industry average	5 quarters average	CAGR 5
Debt/Ratio	0.0056	0.00
Debt/Equity	0.0119	0.00
Debt/Net Income	-1.23	28.58

	Industry average	5 quarters average	CAGR 5

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		1.28	3.11	3.2	2.17	0.1265	0.0455	1.7	1.8	2.38
Дивиденд	0.0692	0.1742	0.3517	0.3528	0.3013	0.0112		0.2031	0.2726	0.256	0.26
Див доход, ао, %	0.4466	0.9647	2.81	3.46	4.35	0.2798		3.49	6.91	6.9	6.94	2.14
Дивиденды / прибыль, %		12.89	30.25	44.84	318.7	-4.78	1.37	47.99	23.13	21.02	22.6	47.92

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0093	0.0047	0.0076	1.79	0.0058	0.001	0.0013	0.0013	2.34	0.0298
Дивиденд	0.0344	0.0692	0.1742	0.3517	0.3528	0.3013	0.0112	0.2031			0.2726					0.256
Див доход, ао, %	0.3634	0.4828	0.7972	2.98	3.41	4.41	0.3394	3.83			6.7					6.92		2.14
Дивиденды / прибыль, %								0.7368	0.8362	0.1677	135.44	0.555	0.1167	0.019	0.1935	105.17	2.06	47.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	42894	42894

	CAGR 5

	CAGR 5