Stock 000868 ANHUI ANKAI AUTOMOBILE CO., LTD
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Financials Anhui Ankai Automobile Co., Ltd

Equities

000868

CNE000000SG5

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
4.37 CNY -1.80% Intraday chart for Anhui Ankai Automobile Co., Ltd +6.07% -15.96%
04-22 Anhui Ankai Automobile Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-05 Anhui Ankai Automobile Co., Ltd Approves the Election of Non-Independent Directors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,713 3,931 2,999 2,955 5,016 4,885
Enterprise Value (EV) 1 4,026 4,902 3,257 4,078 5,767 4,130
P/E ratio -2.96 x 107 x 29.2 x -11.2 x -20.7 x -26 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 1.16 x 0.92 x 1.66 x 3.37 x 2.28 x
EV / Revenue 1.28 x 1.45 x 1 x 2.29 x 3.88 x 1.92 x
EV / EBITDA -6.57 x 86 x -12 x -17.7 x -25.1 x -46.2 x
EV / FCF -15.8 x 19 x 13.1 x -5.21 x 14.6 x 7.59 x
FCF Yield -6.33% 5.25% 7.65% -19.2% 6.84% 13.2%
Price to Book 7.02 x 9.23 x 5.69 x 11.1 x 161 x 3.56 x
Nbr of stocks (in thousands) 733,329 733,329 733,329 733,329 733,329 939,515
Reference price 2 3.700 5.360 4.090 4.030 6.840 5.200
Announcement Date 15/04/19 16/03/20 22/03/21 21/03/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,147 3,376 3,260 1,781 1,488 2,146
EBITDA 1 -612.4 56.99 -272.5 -230.9 -229.8 -89.45
EBIT 1 -685.1 -11.09 -336.7 -292.9 -292.8 -152.4
Operating Margin -21.77% -0.33% -10.33% -16.45% -19.68% -7.1%
Earnings before Tax (EBT) 1 -737.5 55.1 100.6 -281.4 -257.5 -171.3
Net income 1 -893.3 33.62 99.58 -264.2 -239.7 -169.9
Net margin -28.39% 1% 3.05% -14.84% -16.11% -7.92%
EPS 2 -1.250 0.0500 0.1400 -0.3600 -0.3300 -0.2000
Free Cash Flow 1 -255.1 257.4 249.2 -782.9 394.7 544.2
FCF margin -8.11% 7.62% 7.65% -43.97% 26.52% 25.35%
FCF Conversion (EBITDA) - 451.66% - - - -
FCF Conversion (Net income) - 765.54% 250.29% - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 16/03/20 22/03/21 21/03/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,313 972 258 1,123 751 -
Net Cash position 1 - - - - - 756
Leverage (Debt/EBITDA) -2.144 x 17.05 x -0.9463 x -4.865 x -3.266 x -
Free Cash Flow 1 -255 257 249 -783 395 544
ROE (net income / shareholders' equity) -110% 9.96% 18.1% -60.3% -127% -35.2%
ROA (Net income/ Total Assets) -5.67% -0.11% -4.06% -4.12% -5.12% -2.86%
Assets 1 15,762 -30,072 -2,454 6,419 4,686 5,948
Book Value Per Share 2 0.5300 0.5800 0.7200 0.3600 0.0400 1.460
Cash Flow per Share 2 1.460 1.370 2.020 0.5500 0.7900 1.470
Capex 1 21.6 26.6 33.7 35.7 22.7 28.5
Capex / Sales 0.69% 0.79% 1.03% 2.01% 1.53% 1.33%
Announcement Date 15/04/19 16/03/20 22/03/21 21/03/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Heavy Buses & Coaches

1st Jan change Capi.
ANHUI ANKAI AUTOMOBILE CO., LTD Stock Anhui Ankai Automobile Co., Ltd
-15.96% 567M
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Heavy Buses & Coaches
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