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BAIC Motor Corporation Limited Class H (HK:1958)
:1958
Total Valuation
BAIC Motor has a market cap or net worth of $14.43B. The enterprise value is HK$14.42B.
Market Cap$14.43B
Enterprise ValueHK$14.42B
Share Statistics
BAIC Motor has 2,520,690,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,520,690,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BAIC Motor’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 14.78%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.78%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee6.24M
Profits Per Employee662.23K
Employee Count31,711
Asset Turnover1.17
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of BAIC Motor is 5.39. BAIC Motor’s PEG ratio is -0.07.
PE Ratio5.39
PS Ratio0.09
PB Ratio0.29
Price to Fair Value0.29
Price to FCF1.06
Price to Operating Cash Flow0.67
PEG Ratio-0.07
Income Statement
In the last 12 months, BAIC Motor had revenue of 197.95B and earned 3.03B in profits. Earnings per share was 0.38.
Revenue197.95B
Gross Profit40.07B
Operating Income22.57B
Pretax Income21.00B
Net Income3.03B
EBITDA30.32B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 13.71B and capital expenditures -6.10B, giving a free cash flow of 10.74B billion.
Operating Cash Flow13.71B
Free Cash Flow10.74B
Free Cash Flow per Share4.26
Dividends & Yields
BAIC Motor pays an annual dividend of HK$0.14, resulting in a dividend yield of 9.56%
Dividend Per ShareHK$0.14
Dividend Yield9.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-9.27%
50-Day Moving Average2.28
200-Day Moving Average2.16
Relative Strength Index (RSI)31.41
Average Volume (3m)25.09M
Important Dates
BAIC Motor upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJun 26, 2024
Financial Position
BAIC Motor as a current ratio of 1.06, with Debt / Equity ratio of 23.58%
Current Ratio1.06
Quick Ratio0.75
Debt to Market Cap0.81
Net Debt to EBITDA-0.58
Interest Coverage Ratio45.59
Taxes
In the past 12 months, BAIC Motor has paid 7.37B in taxes.
Income Tax7.37B
Effective Tax Rate0.35
Enterprise Valuation
BAIC Motor EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.09.
EV to Sales>-0.01
EV to EBITDA-0.04
EV to Free Cash Flow-0.09
EV to Operating Cash Flow-0.06
Balance Sheet
BAIC Motor has $31.42B in cash and marketable securities with ¥13.44B in debt, giving a net cash position of -$17.98B billion.
Cash & Marketable Securities$31.42B
Total Debt¥13.44B
Net Cash-$17.98B
Net Cash Per Share-$7.13
Tangible Book Value Per Share$8.93
Margins
Gross margin is 20.24%, with operating margin of 11.40%, and net profit margin of 1.53%.
Gross Margin20.24%
Operating Margin11.40%
Pretax Margin10.61%
Net Profit Margin1.53%
EBITDA Margin15.32%
EBIT Margin10.86%
Analyst Forecast
The average price target for BAIC Motor is $1.86, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.86
Price Target Upside-0.95% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-4.64%
EPS Growth Forecast-69.72%