Chery Automobile Co., Ltd. (HKG:9973)

Chery Automobile Statistics

Total Valuation

HKG:9973 has a market cap or net worth of HKD 183.86 billion. The enterprise value is 117.74 billion.

Market Cap	183.86B
Enterprise Value	117.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:9973 has 5.77 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	5.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	4.39%
Float	550.46M

Valuation Ratios

The trailing PE ratio is 20.24.

PE Ratio	20.24
Forward PE	n/a
PS Ratio	0.61
PB Ratio	6.65
P/TBV Ratio	6.77
P/FCF Ratio	6.42
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 4.11.

EV / Earnings	6.83
EV / Sales	0.39
EV / EBITDA	5.26
EV / EBIT	6.48
EV / FCF	4.11

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.93.

Current Ratio	0.98
Quick Ratio	0.71
Debt / Equity	0.93
Debt / EBITDA	1.22
Debt / FCF	0.90
Interest Coverage	6.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.41%
Revenue Per Employee	5.41M
Profits Per Employee	307,073
Employee Count	56,120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9973 has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	13.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	22,096,799

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:9973 had revenue of HKD 303.65 billion and earned 17.23 billion in profits. Earnings per share was 1.58.

Revenue	303.65B
Gross Profit	39.24B
Operating Income	16.87B
Pretax Income	20.59B
Net Income	17.23B
EBITDA	20.77B
EBIT	16.87B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 90.90 billion in cash and 25.64 billion in debt, giving a net cash position of 65.26 billion or 11.32 per share.

Cash & Cash Equivalents	90.90B
Total Debt	25.64B
Net Cash	65.26B
Net Cash Per Share	11.32
Equity (Book Value)	27.66B
Book Value Per Share	5.21
Working Capital	-2.99B

Cash Flow

In the last 12 months, operating cash flow was 35.80 billion and capital expenditures -7.15 billion, giving a free cash flow of 28.65 billion.

Operating Cash Flow	35.80B
Capital Expenditures	-7.15B
Free Cash Flow	28.65B
FCF Per Share	4.97

Margins

Gross margin is 12.92%, with operating and profit margins of 5.55% and 5.68%.

Gross Margin	12.92%
Operating Margin	5.55%
Pretax Margin	6.78%
Profit Margin	5.68%
EBITDA Margin	6.84%
EBIT Margin	5.55%
FCF Margin	9.44%

Dividends & Yields

HKG:9973 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.37%
FCF Yield	15.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:9973 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6