China
· Delayed Price · Currency is CNY Huada Automotive Technology Corp.,Ltd Statistics
Total Valuation
Huada Automotive Technology Corp.,Ltd has a market cap or net worth of CNY 14.42 billion. The enterprise value is 14.46 billion.
| Market Cap | 14.42B |
| Enterprise Value | 14.46B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Huada Automotive Technology Corp.,Ltd has 439.04 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Shares Outstanding | 439.04M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 61.02% |
| Owned by Institutions (%) | 3.04% |
| Float | 141.82M |
Valuation Ratios
The trailing PE ratio is 43.78 and the forward PE ratio is 26.92.
| PE Ratio | 43.78 |
| Forward PE | 26.92 |
| PS Ratio | 2.69 |
| PB Ratio | 4.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of -531.39.
| EV / Earnings | 43.99 |
| EV / Sales | 2.70 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 40.52 |
| EV / FCF | -531.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -22.23 |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.56% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 73,343 |
| Employee Count | 4,481 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.14% in the last 52 weeks. The beta is 0.54, so Huada Automotive Technology Corp.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +99.14% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 4,522,983 |
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, Huada Automotive Technology Corp.,Ltd had revenue of CNY 5.35 billion and earned 328.65 million in profits. Earnings per share was 0.75.
| Revenue | 5.35B |
| Gross Profit | 787.85M |
| Operating Income | 356.87M |
| Pretax Income | 446.31M |
| Net Income | 328.65M |
| EBITDA | 566.17M |
| EBIT | 356.87M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 977.62 million in cash and 604.90 million in debt, giving a net cash position of 372.73 million or 0.85 per share.
| Cash & Cash Equivalents | 977.62M |
| Total Debt | 604.90M |
| Net Cash | 372.73M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 7.66 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 291.13 million and capital expenditures -318.34 million, giving a free cash flow of -27.21 million.
| Operating Cash Flow | 291.13M |
| Capital Expenditures | -318.34M |
| Free Cash Flow | -27.21M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.73%, with operating and profit margins of 6.67% and 6.14%.
| Gross Margin | 14.73% |
| Operating Margin | 6.67% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.14% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.67% |
| FCF Margin | -0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.27% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 2.28% |
| FCF Yield | -0.19% |
Stock Splits
The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Huada Automotive Technology Corp.,Ltd has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |