Projected Income Statement: Jiangling Motors Corporation, Ltd.

Forecast Balance Sheet: Jiangling Motors Corporation, Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -9,189 -7,411 -10,436 -10,959 -11,540 -8,892 -9,546 -10,534
Change - 19.35% -40.82% -5.01% -5.3% 22.95% -7.35% -10.35%
Announcement Date 24/01/22 29/03/23 29/03/24 21/01/25 23/01/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Jiangling Motors Corporation, Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,132 597.2 1,294 1,782 1,041 1,978 2,050 1,560
Change - -47.24% 116.72% 37.7% -41.57% 89.95% 3.66% -23.91%
Free Cash Flow (FCF) 1 - - - - - - - -
Change - - - - - - - -
Announcement Date 24/01/22 29/03/23 29/03/24 21/01/25 23/01/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Jiangling Motors Corporation, Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 4.58% 6.12% 6.07% 6.94% 6.84% 7.74% 7.43% 8.17%
EBIT Margin (%) 1.61% 2.99% 2.4% 3.29% 3.56% 4.41% 4.59% 4.82%
EBT Margin (%) 1.58% 2.99% 2.41% 3.28% 3.56% 4.45% 4.65% 4.93%
Net margin (%) 1.63% 3.04% 4.45% 4.01% 3.03% 3.79% 3.97% 4.19%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 2.11% 3.4% 5.21% 5.13% - 4.53% 4.59% 4.13%
ROE 5.87% 10.28% 15.06% 14.2% 10.34% 12.93% 13.28% 13.01%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.21% 1.98% 3.9% 4.64% 2.66% 4.66% 4.5% 3.38%
CAPEX / EBITDA (%) 70.11% 32.42% 64.24% 66.96% 38.86% 60.23% 60.53% 41.4%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 2.039 -1.759 5.291 3.051 2.794 3.484 4.997 5.163
Change - -186.27% 400.78% -42.34% -8.41% 24.69% 43.43% 3.31%
Dividend per Share 1 0.266 0.424 0.684 0.712 0.5558 0.5181 0.5269 0.6578
Change - 59.4% 61.32% 4.09% -21.94% -6.79% 1.69% 24.86%
Book Value Per Share 1 9.91 10.71 11.99 13.08 13.55 14.79 16.18 16.58
Change - 8.06% 11.97% 9.11% 3.61% 9.13% 9.36% 2.52%
EPS 1 0.67 1.06 1.709 1.78 1.38 1.863 2.098 2.237
Change - 58.21% 61.26% 4.13% -22.47% 35.03% 12.59% 6.64%
Nbr of stocks (in thousands) 863,214 863,214 863,214 863,214 854,644 854,582 854,582 854,582
Announcement Date 24/01/22 29/03/23 29/03/24 21/01/25 23/01/26 - - -
1CNY
Estimates
2026 *2027 *
P/E ratio 9.58x 8.51x
PBR 1.21x 1.1x
EV / Sales 0.07x 0.05x
Yield 2.9% 2.95%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.85CNY
Average target price
30.50CNY
Spread / Average Target
+70.87%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000550 Stock
  4. Financials Jiangling Motors Corporation, Ltd.