Chongqing Changan Automobile Company Limited (000625)

Basic

  • Market Cap

    CN¥128.67B

  • EV

    CN¥61.17B

  • Shares Out

    9,917.29M

  • Revenue

    CN¥144.11B

  • Employees

    42,894

Margins

  • Gross

    18.43%

  • EBITDA

    6.33%

  • Operating

    3.74%

  • Pre-Tax

    7.01%

  • Net

    7.48%

  • FCF

    12.06%

Returns (5Yr Avg)

  • ROA

    -0.11%

  • ROTA

    4.76%

  • ROE

    4.41%

  • ROCE

    -0.01%

  • ROIC

    -0.14%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥18.79

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥72.35B

  • Net Debt

    -CN¥71.01B

  • Debt/Equity

    0.02

  • EBIT/Interest

    110.65

Growth (CAGR)

  • Rev 3Yr

    21.01%

  • Rev 5Yr

    12.94%

  • Rev 10Yr

    14.29%

  • Dil EPS 3Yr

    38.71%

  • Dil EPS 5Yr

    30.71%

  • Dil EPS 10Yr

    12.44%

  • Rev Fwd 2Yr

    25.38%

  • EBITDA Fwd 2Yr

    0.85%

  • EPS Fwd 2Yr

    6.5%

  • EPS LT Growth Est

    27%

Dividends

  • Yield

  • Payout

    21.33%

  • DPS

    CN¥0.24

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -0.75%

  • DPS Growth 10Yr

    23.98%

  • DPS Growth Fwd 2Yr

    6.77%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

64,490.5

69,315.7

82,944.1

102,696.2

117,565.1

140,419.8

Other Revenues, Total

1,807.8

1,279.5

1,621.5

2,445.7

3,687.7

3,687.7

Total Revenues

66,298.3

70,595.2

84,565.5

105,141.9

121,252.9

144,107.6

Total Revenues % Chg.

-17.1%

6.5%

19.8%

24.3%

15.3%

29.5%

Cost of Goods Sold, Total

56,664.9

60,457.3

72,427

87,828.3

96,694.5

117,543.9

Gross Profit

9,633.3

10,137.9

12,138.5

17,313.5

24,558.4

26,563.7

Selling General & Admin Expenses, Total

7,424.5

6,856.4

7,577.7

8,145.3

8,670.7

10,589.7

Provision for Bad Debts

12.1

6.9

126.9

68.9

150.3

161.9

R&D Expenses

3,184.8

3,169.1

2,888.9

3,515

4,315.4

5,416.5

Other Operating Expenses

2,305.9

2,488.1

3,228.3

3,972.4

4,101.8

5,008.8

Other Operating Expenses, Total

12,927.3

12,520.4

13,821.7

15,701.6

17,238.4

21,176.9

Operating Income

-3,293.9

-2,382.5

-1,683.2

1,611.9

7,320

5,386.8

Interest Expense, Total

-11.7

-40.1

-46.7

-45.2

-48.7

-48.7

Interest And Investment Income

476.9

245.5

3,495.2

1,882.6

1,014.3

4,307.9

Net Interest Expenses

465.2

205.4

3,448.5

1,837.4

965.7

4,259.2

Currency Exchange Gains (Loss)

-14.8

8.1

-47

-16.4

79.1

79.1

Other Non Operating Income (Expenses)

-23.4

-141.4

-39.8

-22.3

-29.2

-80.7

EBT, Excl. Unusual Items

-2,866.9

-2,310.4

1,678.4

3,410.6

8,335.6

9,644.4

Gain (Loss) On Sale Of Investments

-71.3

-1,220.2

2,035.4

42.1

-765.4

-770.6

Gain (Loss) On Sale Of Assets

8.6

56.7

80.6

745.6

74.9

381.8

Asset Writedown

-145

-170.8

-1,170.3

-798

-541.1

-541.3

Other Unusual Items

3,732.9

1,402.4

-27.5

420.3

604.3

1,390.9

EBT, Incl. Unusual Items

658.2

-2,242.4

2,596.6

3,820.6

7,708.3

10,105.2

Income Tax Expense

-65.1

406.8

-691.9

216.4

-36.4

483.2

Earnings From Continuing Operations

723.4

-2,649.1

3,288.5

3,604.2

7,744.7

9,622

Minority Interest

-42.6

2.4

35.8

-51.8

53.8

1,158.9

Net Income

680.7

-2,646.7

3,324.3

3,552.5

7,798.5

10,780.9

Net Income to Common Incl Extra Items

680.7

-2,646.7

3,324.3

3,552.5

7,798.5

10,780.9

Net Income to Common Excl. Extra Items

680.7

-2,646.7

3,324.3

3,552.5

7,798.5

10,780.9

Total Shares Outstanding

8,740.8

8,740.8

9,761.4

9,921.8

9,921.8

9,919.3

Weighted Avg. Shares Outstanding

8,740.8

8,740.8

8,924.2

9,824.3

9,797

9,742.7

Weighted Avg. Shares Outstanding Dil

8,740.8

8,740.8

8,924.2

9,925.9

9,999.3

9,986.1

EPS

0.1

-0.3

0.4

0.4

0.8

1.1

EPS Diluted

0.1

-0.3

0.4

0.4

0.8

1.1

EBITDA

-250.4

1,604.6

2,298.6

5,559.6

11,150.3

9,129