Market Closed -
Hong Kong S.E.
04:09:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
14.76
HKD
|
+3.22%
|
|
+10.81%
|
-6.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
25,414
|
28,262
|
39,920
|
32,506
|
21,702
|
15,889
|
15,889
|
-
|
Enterprise Value (EV)
1 |
24,984
|
26,556
|
40,279
|
34,158
|
25,680
|
16,666
|
20,989
|
21,397
|
P/E ratio
|
15.4
x
|
16.8
x
|
28.4
x
|
21.7
x
|
14.3
x
|
8.67
x
|
6.92
x
|
5.73
x
|
Yield
|
2.54%
|
2.46%
|
1.4%
|
1.83%
|
2.71%
|
4.76%
|
5.72%
|
6.96%
|
Capitalization / Revenue
|
2.02
x
|
2.14
x
|
3.2
x
|
2.34
x
|
1.25
x
|
0.81
x
|
0.64
x
|
0.54
x
|
EV / Revenue
|
1.99
x
|
2.01
x
|
3.23
x
|
2.45
x
|
1.48
x
|
0.81
x
|
0.85
x
|
0.73
x
|
EV / EBITDA
|
8.94
x
|
9.99
x
|
16.6
x
|
11.3
x
|
9.86
x
|
4.89
x
|
5.11
x
|
4.47
x
|
EV / FCF
|
-134
x
|
37.4
x
|
-143
x
|
-18.6
x
|
-16.5
x
|
-315
x
|
22.1
x
|
6.84
x
|
FCF Yield
|
-0.74%
|
2.67%
|
-0.7%
|
-5.38%
|
-6.07%
|
-0.32%
|
4.52%
|
14.6%
|
Price to Book
|
1.93
x
|
1.97
x
|
2.65
x
|
2.02
x
|
1.27
x
|
0.87
x
|
0.76
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
1,146,253
|
1,149,990
|
1,159,656
|
1,161,400
|
1,161,836
|
1,161,994
|
1,161,994
|
-
|
Reference price
2 |
22.17
|
24.58
|
34.42
|
27.99
|
18.68
|
13.67
|
13.67
|
13.67
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/26/21
|
3/22/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
12,553
|
13,198
|
12,467
|
13,919
|
17,306
|
20,524
|
24,771
|
29,281
|
EBITDA
1 |
2,795
|
2,658
|
2,424
|
3,012
|
2,604
|
3,408
|
4,108
|
4,783
|
EBIT
1 |
2,151
|
1,879
|
1,545
|
2,089
|
1,451
|
1,984
|
2,988
|
3,548
|
Operating Margin
|
17.13%
|
14.24%
|
12.39%
|
15.01%
|
8.39%
|
9.67%
|
12.06%
|
12.12%
|
Earnings before Tax (EBT)
1 |
2,046
|
2,101
|
1,680
|
1,846
|
1,779
|
2,315
|
2,782
|
3,360
|
Net income
1 |
1,661
|
1,690
|
1,396
|
1,497
|
1,501
|
1,903
|
2,286
|
2,765
|
Net margin
|
13.23%
|
12.81%
|
11.19%
|
10.75%
|
8.67%
|
9.27%
|
9.23%
|
9.44%
|
EPS
2 |
1.440
|
1.466
|
1.210
|
1.292
|
1.304
|
1.654
|
1.975
|
2.388
|
Free Cash Flow
1 |
-185.9
|
709.3
|
-281.9
|
-1,838
|
-1,559
|
-63.67
|
948.5
|
3,129
|
FCF margin
|
-1.48%
|
5.37%
|
-2.26%
|
-13.2%
|
-9.01%
|
-0.3%
|
3.83%
|
10.69%
|
FCF Conversion (EBITDA)
|
-
|
26.68%
|
-
|
-
|
-
|
-
|
23.09%
|
65.41%
|
FCF Conversion (Net income)
|
-
|
41.96%
|
-
|
-
|
-
|
-
|
41.5%
|
113.17%
|
Dividend per Share
2 |
0.5637
|
0.6051
|
0.4816
|
0.5124
|
0.5067
|
0.6515
|
0.7822
|
0.9515
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/26/21
|
3/22/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
6,130
|
7,068
|
4,849
|
7,618
|
6,660
|
7,260
|
7,252
|
10,054
|
9,747
|
10,776
|
10,915
|
12,814
|
EBITDA
|
1,364
|
1,294
|
834.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
976
|
903.2
|
410.7
|
1,333
|
1,217
|
872
|
761.4
|
846.2
|
964.2
|
1,020
|
1,265
|
1,485
|
Operating Margin
|
15.92%
|
12.78%
|
8.47%
|
17.5%
|
18.28%
|
12.01%
|
10.5%
|
8.42%
|
9.89%
|
9.46%
|
11.59%
|
11.59%
|
Earnings before Tax (EBT)
1 |
1,085
|
1,016
|
461.1
|
1,218
|
1,094
|
-
|
-
|
-
|
-
|
1,304
|
-
|
-
|
Net income
1 |
894.1
|
796.2
|
369.8
|
1,026
|
901.1
|
595.4
|
657.6
|
-
|
-
|
1,019
|
-
|
-
|
Net margin
|
14.59%
|
11.26%
|
7.63%
|
13.46%
|
13.53%
|
8.2%
|
9.07%
|
-
|
-
|
8.67%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.3200
|
0.8900
|
0.7780
|
0.5140
|
0.5710
|
0.7330
|
0.7710
|
0.8830
|
0.8300
|
0.9700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/19
|
3/30/20
|
8/28/20
|
3/26/21
|
8/30/21
|
3/22/22
|
8/23/22
|
3/21/23
|
8/22/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
359
|
1,652
|
3,978
|
4,175
|
5,100
|
5,507
|
Net Cash position
1 |
431
|
1,706
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1483
x
|
0.5484
x
|
1.528
x
|
1.184
x
|
1.242
x
|
1.151
x
|
Free Cash Flow
1 |
-186
|
709
|
-282
|
-1,838
|
-1,559
|
-63.7
|
949
|
3,129
|
ROE (net income / shareholders' equity)
|
13.1%
|
12.3%
|
9.54%
|
9.67%
|
9.11%
|
10.8%
|
11.8%
|
12.9%
|
ROA (Net income/ Total Assets)
|
8.43%
|
7.53%
|
5.49%
|
5.27%
|
4.77%
|
5.62%
|
5.99%
|
6.64%
|
Assets
1 |
19,689
|
22,455
|
25,424
|
28,424
|
31,459
|
34,344
|
38,183
|
41,618
|
Book Value Per Share
2 |
11.50
|
12.50
|
13.00
|
13.80
|
14.70
|
15.80
|
17.90
|
19.80
|
Cash Flow per Share
2 |
1.770
|
2.070
|
1.800
|
1.140
|
1.610
|
2.300
|
2.860
|
3.350
|
Capex
1 |
2,227
|
1,675
|
2,362
|
3,160
|
3,414
|
2,938
|
2,612
|
2,446
|
Capex / Sales
|
17.74%
|
12.69%
|
18.95%
|
22.7%
|
19.73%
|
13.89%
|
10.54%
|
8.35%
|
Announcement Date
|
3/20/19
|
3/30/20
|
3/26/21
|
3/22/22
|
3/21/23
|
3/26/24
|
-
|
-
|
Last Close Price
13.67
CNY Average target price
19.85
CNY Spread / Average Target +45.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.46% | 2.2B | | +6.84% | 2.97B | | +0.03% | 2.88B | | +24.76% | 1.77B | | +4.60% | 1.76B | | -5.00% | 1.77B | | -7.33% | 909M | | +19.34% | 887M | | +25.25% | 606M | | +21.56% | 588M |
Automotive Body Parts
|