Financials Anhui Jianghuai Automobile Group Corp.,Ltd.

Equities

600418

CNE0000018M9

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
15.66 CNY -4.63% Intraday chart for Anhui Jianghuai Automobile Group Corp.,Ltd. +1.10% -3.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,504 23,155 38,002 28,676 35,272 34,202 - -
Enterprise Value (EV) 1 11,668 25,671 38,191 26,684 27,424 28,324 27,241 34,202
P/E ratio 83.7 x 153 x 174 x -18.2 x 231 x 73.4 x 50.4 x -
Yield 0.34% 0.19% 0.16% - 0.13% 0.14% 0.58% -
Capitalization / Revenue 0.2 x 0.54 x 0.94 x 0.79 x 0.78 x 0.69 x 0.61 x 0.42 x
EV / Revenue 0.25 x 0.6 x 0.95 x 0.73 x 0.61 x 0.57 x 0.49 x 0.42 x
EV / EBITDA 5.33 x 12.2 x 18.9 x 68.2 x 14.2 x 11.2 x 9.74 x 10.6 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.73 x 1.77 x 2.28 x 2.1 x 2.67 x 2.53 x 2.47 x -
Nbr of stocks (in thousands) 1,893,312 1,893,312 2,184,010 2,184,010 2,184,010 2,184,010 - -
Reference price 2 5.020 12.23 17.40 13.13 16.15 15.66 15.66 15.66
Announcement Date 3/18/20 3/29/21 3/24/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 47,362 42,831 40,214 36,495 44,940 49,894 55,685 81,877
EBITDA 1 2,189 2,108 2,016 391.3 1,937 2,520 2,797 3,231
EBIT 1 231 126.4 163.9 -1,391 34.78 368 776.1 792.7
Operating Margin 0.49% 0.3% 0.41% -3.81% 0.08% 0.74% 1.39% 0.97%
Earnings before Tax (EBT) 1 89.37 134.9 192.1 -1,390 46.25 357 815.5 -
Net income 1 106 142.6 200 -1,582 151.5 479 682 -138.4
Net margin 0.22% 0.33% 0.5% -4.34% 0.34% 0.96% 1.22% -0.17%
EPS 2 0.0600 0.0800 0.1000 -0.7200 0.0700 0.2133 0.3109 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0170 0.0230 0.0280 - 0.0210 0.0225 0.0910 -
Announcement Date 3/18/20 3/29/21 3/24/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 9,488 - 8,011 9,771 8,951 - 11,668 11,570 11,019 - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT - - -413.9 -45.02 -669.2 - - - -164.6 - - - - -
Operating Margin - - -5.17% -0.46% -7.48% - - - -1.49% - - - - -
Earnings before Tax (EBT) 146.3 - - - - - - - -160 - - - - -
Net income - - - - - - - - -32.42 - - - - -
Net margin - - - - - - - - -0.29% - - - - -
EPS - - -0.2000 -0.0300 -0.3600 - - - -0.0100 - - - - -
Dividend per Share 1 0.0280 - - - - - - - - - - - - -
Announcement Date 3/24/22 5/29/22 8/29/22 10/29/22 4/28/23 7/29/23 10/29/23 10/27/23 4/29/24 - - - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,164 2,516 189 - - - - -
Net Cash position 1 - - - 1,992 7,847 5,878 6,961 -
Leverage (Debt/EBITDA) 0.9883 x 1.193 x 0.0938 x - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 0.82% 1.1% 1.5% -11% 1.13% 3.6% 4.87% -
ROA (Net income/ Total Assets) 0.23% 0.33% 0.45% - - 1% 1.45% -
Assets 1 45,696 42,956 44,245 - - 47,900 47,034 -
Book Value Per Share 2 6.840 6.890 7.620 6.250 6.060 6.190 6.340 -
Cash Flow per Share 2 0.1200 -0.7000 0.8600 0.7000 1.560 1.700 2.930 3.430
Capex 1 221 237 668 226 - 2,182 2,239 2,700
Capex / Sales 0.47% 0.55% 1.66% 0.62% - 4.37% 4.02% 3.3%
Announcement Date 3/18/20 3/29/21 3/24/22 4/28/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
15.66 CNY
Average target price
18.7 CNY
Spread / Average Target
+19.41%
Consensus
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  4. Financials Anhui Jianghuai Automobile Group Corp.,Ltd.