BAIC Motor Corporation Limited (HKG:1958)

BAIC Motor Corporation Statistics

Total Valuation

HKG:1958 has a market cap or net worth of HKD 19.64 billion. The enterprise value is 13.79 billion.

Market Cap	19.64B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

HKG:1958 has 8.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.42%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 5.35. HKG:1958's PEG ratio is 3.95.

PE Ratio	8.38
Forward PE	5.35
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.36
P/FCF Ratio	1.37
P/OCF Ratio	n/a
PEG Ratio	3.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.96.

EV / Earnings	5.89
EV / Sales	0.07
EV / EBITDA	0.55
EV / EBIT	0.76
EV / FCF	0.96

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.07.

Current Ratio	1.09
Quick Ratio	0.70
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.45
Interest Coverage	78.09

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	6.55M
Profits Per Employee	73,860
Employee Count	31,711
Asset Turnover	1.09
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.62, so HKG:1958's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+11.36%
50-Day Moving Average	2.30
200-Day Moving Average	2.16
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	14,079,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1958 had revenue of HKD 207.75 billion and earned 2.34 billion in profits. Earnings per share was 0.29.

Revenue	207.75B
Gross Profit	38.04B
Operating Income	19.88B
Pretax Income	18.32B
Net Income	2.34B
EBITDA	26.83B
EBIT	19.88B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 39.38 billion in cash and 6.38 billion in debt, giving a net cash position of 33.00 billion or 4.12 per share.

Cash & Cash Equivalents	39.38B
Total Debt	6.38B
Net Cash	33.00B
Net Cash Per Share	4.12
Equity (Book Value)	94.43B
Book Value Per Share	8.39
Working Capital	7.95B

Cash Flow

In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -7.01 billion, giving a free cash flow of 14.34 billion.

Operating Cash Flow	21.36B
Capital Expenditures	-7.01B
Free Cash Flow	14.34B
FCF Per Share	1.79

Margins

Gross margin is 18.31%, with operating and profit margins of 9.57% and 1.13%.

Gross Margin	18.31%
Operating Margin	9.57%
Pretax Margin	8.82%
Profit Margin	1.13%
EBITDA Margin	12.91%
EBIT Margin	9.57%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.14
Dividend Yield	5.82%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	11.93%
FCF Yield	73.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1958 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a