China Motor Bus Company, Limited Logo

China Motor Bus Company, Limited

0026.HK

(1.2)
Stock Price

51,00 HKD

-2.01% ROA

-2.48% ROE

-16.87x PER

Market Cap.

2.617.004.820,00 HKD

0% DER

5.19% Yield

-141.17% NPM

China Motor Bus Company, Limited Stock Analysis

China Motor Bus Company, Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Motor Bus Company, Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

4 ROE

Negative ROE (-2.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

China Motor Bus Company, Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Motor Bus Company, Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

China Motor Bus Company, Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Motor Bus Company, Limited Revenue
Year Revenue Growth
1999 52.287.000
2000 67.627.000 22.68%
2001 71.684.000 5.66%
2002 87.987.000 18.53%
2003 93.844.000 6.24%
2004 67.378.000 -39.28%
2005 68.018.000 0.94%
2006 76.819.000 11.46%
2007 83.225.000 7.7%
2008 1.483.762.000 94.39%
2009 513.483.000 -188.96%
2010 260.547.000 -97.08%
2011 83.757.000 -211.07%
2012 90.068.000 7.01%
2013 310.438.000 70.99%
2014 231.814.000 -33.92%
2015 328.949.000 29.53%
2016 445.910.000 26.23%
2017 795.837.000 43.97%
2018 517.953.000 -53.65%
2019 148.101.000 -249.73%
2020 82.972.000 -78.5%
2020 91.943.000 9.76%
2021 79.142.000 -16.17%
2022 112.547.000 29.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Motor Bus Company, Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 6 83.33%
2017 9 33.33%
2018 12 25%
2019 1 0%
2020 0 0%
2020 1 0%
2021 0 0%
2022 -2 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Motor Bus Company, Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 8.196.000 100%
2011 8.482.000 3.37%
2012 -497.000 1806.64%
2013 -497.000 0%
2014 -497.000 0%
2015 -497.000 0%
2016 -497.000 0%
2017 -497.000 0%
2018 -497.000 0%
2019 11.546.000 104.3%
2020 11.546.000 0%
2020 11.006.000 -4.91%
2021 8.850.000 -24.36%
2022 8.278.000 -6.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Motor Bus Company, Limited EBITDA
Year EBITDA Growth
1999 178.964.000
2000 167.924.000 -6.57%
2001 50.822.000 -230.42%
2002 84.655.000 39.97%
2003 80.355.000 -5.35%
2004 50.231.000 -59.97%
2005 118.724.000 57.69%
2006 154.915.000 23.36%
2007 65.185.000 -137.65%
2008 608.489.000 89.29%
2009 314.392.000 -93.54%
2010 142.663.000 -120.37%
2011 62.874.000 -126.9%
2012 59.683.000 -5.35%
2013 397.331.000 84.98%
2014 280.725.000 -41.54%
2015 45.358.000 -518.91%
2016 221.982.000 79.57%
2017 192.380.000 -15.39%
2018 922.899.000 79.15%
2019 113.350.000 -714.2%
2020 122.968.000 7.82%
2020 59.746.000 -105.82%
2021 46.428.000 -28.69%
2022 78.464.000 40.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Motor Bus Company, Limited Gross Profit
Year Gross Profit Growth
1999 52.287.000
2000 67.627.000 22.68%
2001 71.684.000 5.66%
2002 87.987.000 18.53%
2003 93.844.000 6.24%
2004 67.378.000 -39.28%
2005 60.313.000 -11.71%
2006 69.035.000 12.63%
2007 83.225.000 17.05%
2008 626.479.000 86.72%
2009 333.996.000 -87.57%
2010 162.781.000 -105.18%
2011 83.757.000 -94.35%
2012 89.080.000 5.98%
2013 93.508.000 4.74%
2014 96.683.000 3.28%
2015 91.644.000 -5.5%
2016 430.707.000 78.72%
2017 779.256.000 44.73%
2018 513.567.000 -51.73%
2019 141.909.000 -261.9%
2020 78.534.000 -80.7%
2020 82.533.000 4.85%
2021 69.372.000 -18.97%
2022 102.235.000 32.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Motor Bus Company, Limited Net Profit
Year Net Profit Growth
1999 231.063.000
2000 259.806.000 11.06%
2001 114.351.000 -127.2%
2002 110.811.000 -3.19%
2003 240.630.000 53.95%
2004 196.427.000 -22.5%
2005 395.213.000 50.3%
2006 464.526.000 14.92%
2007 332.473.000 -39.72%
2008 274.261.000 -21.23%
2009 492.631.000 44.33%
2010 664.209.000 25.83%
2011 358.882.000 -85.08%
2012 443.475.000 19.08%
2013 666.441.000 33.46%
2014 465.094.000 -43.29%
2015 349.383.000 -33.12%
2016 627.852.000 44.35%
2017 942.459.000 33.38%
2018 1.391.331.000 32.26%
2019 111.495.000 -1147.89%
2020 111.495.000 0%
2020 -17.922.000 722.11%
2021 72.347.000 124.77%
2022 -155.236.000 146.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Motor Bus Company, Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 5
2000 6 20%
2001 3 -150%
2002 2 0%
2003 5 60%
2004 10 44.44%
2005 9 -12.5%
2006 10 20%
2007 7 -42.86%
2008 6 -16.67%
2009 12 45.45%
2010 15 21.43%
2011 8 -100%
2012 10 22.22%
2013 15 35.71%
2014 10 -40%
2015 8 -42.86%
2016 14 46.15%
2017 21 35%
2018 31 33.33%
2019 2 -1400%
2020 2 0%
2020 0 0%
2021 2 100%
2022 -3 133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Motor Bus Company, Limited Free Cashflow
Year Free Cashflow Growth
1999 -315.755.000
2000 -259.109.000 -21.86%
2001 -6.002.000 -4217.04%
2002 -180.069.000 96.67%
2003 44.310.000 506.38%
2004 17.793.000 -149.03%
2005 55.545.000 67.97%
2006 59.185.000 6.15%
2007 217.384.000 72.77%
2008 604.052.000 64.01%
2009 583.387.000 -3.54%
2010 84.785.000 -588.08%
2011 7.530.000 -1025.96%
2012 38.889.000 80.64%
2013 60.411.000 35.63%
2014 54.974.000 -9.89%
2015 182.841.000 69.93%
2016 34.809.000 -425.27%
2017 23.432.000 -48.55%
2018 48.042.000 51.23%
2019 33.323.000 -44.17%
2020 8.330.750 -300%
2021 26.475.000 68.53%
2022 24.970.000 -6.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Motor Bus Company, Limited Operating Cashflow
Year Operating Cashflow Growth
1999 75.450.000
2000 -28.002.000 369.45%
2001 -3.657.000 -665.71%
2002 30.431.000 112.02%
2003 74.808.000 59.32%
2004 28.243.000 -164.87%
2005 56.208.000 49.75%
2006 59.524.000 5.57%
2007 217.422.000 72.62%
2008 604.411.000 64.03%
2009 583.436.000 -3.6%
2010 84.818.000 -587.87%
2011 7.605.000 -1015.29%
2012 38.918.000 80.46%
2013 60.901.000 36.1%
2014 55.245.000 -10.24%
2015 183.134.000 69.83%
2016 34.966.000 -423.75%
2017 23.613.000 -48.08%
2018 48.176.000 50.99%
2019 33.555.000 -43.57%
2020 8.388.750 -300%
2021 26.599.000 68.46%
2022 25.089.000 -6.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Motor Bus Company, Limited Capital Expenditure
Year Capital Expenditure Growth
1999 391.205.000
2000 231.107.000 -69.27%
2001 2.345.000 -9755.31%
2002 210.500.000 98.89%
2003 30.498.000 -590.21%
2004 10.450.000 -191.85%
2005 663.000 -1476.17%
2006 339.000 -95.58%
2007 38.000 -792.11%
2008 359.000 89.42%
2009 49.000 -632.65%
2010 33.000 -48.48%
2011 75.000 56%
2012 29.000 -158.62%
2013 490.000 94.08%
2014 271.000 -80.81%
2015 293.000 7.51%
2016 157.000 -86.62%
2017 181.000 13.26%
2018 134.000 -35.07%
2019 232.000 42.24%
2020 58.000 -300%
2021 124.000 53.23%
2022 119.000 -4.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Motor Bus Company, Limited Equity
Year Equity Growth
1999 3.850.181.000
2000 3.866.734.000 0.43%
2001 3.907.473.000 1.04%
2002 3.164.831.000 -23.47%
2003 3.365.276.000 5.96%
2004 3.691.415.000 8.84%
2005 3.920.108.000 5.83%
2006 4.389.922.000 10.7%
2007 4.610.919.000 4.79%
2008 4.603.577.000 -0.16%
2009 5.354.517.000 14.02%
2010 6.116.437.000 12.46%
2011 5.901.406.000 -3.64%
2012 6.642.620.000 11.16%
2013 7.336.892.000 9.46%
2014 7.559.729.000 2.95%
2015 7.609.224.000 0.65%
2016 8.079.161.000 5.82%
2017 8.906.989.000 9.29%
2018 10.102.881.000 11.84%
2019 8.393.339.000 -20.37%
2020 8.083.844.000 -3.83%
2021 7.867.159.000 -2.75%
2022 7.607.914.000 -3.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Motor Bus Company, Limited Assets
Year Assets Growth
1999 4.560.544.000
2000 4.522.363.000 -0.84%
2001 4.449.913.000 -1.63%
2002 3.666.051.000 -21.38%
2003 3.874.318.000 5.38%
2004 4.187.112.000 7.47%
2005 4.536.261.000 7.7%
2006 5.092.599.000 10.92%
2007 5.635.071.000 9.63%
2008 5.765.157.000 2.26%
2009 5.807.013.000 0.72%
2010 6.289.654.000 7.67%
2011 6.465.079.000 2.71%
2012 6.770.976.000 4.52%
2013 7.458.601.000 9.22%
2014 7.687.677.000 2.98%
2015 7.799.372.000 1.43%
2016 8.247.726.000 5.44%
2017 9.075.074.000 9.12%
2018 10.516.126.000 13.7%
2019 8.478.242.000 -24.04%
2020 8.179.896.000 -3.65%
2021 7.962.093.000 -2.74%
2022 7.704.559.000 -3.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Motor Bus Company, Limited Liabilities
Year Liabilities Growth
1999 710.363.000
2000 655.629.000 -8.35%
2001 542.440.000 -20.87%
2002 501.220.000 -8.22%
2003 509.042.000 1.54%
2004 495.697.000 -2.69%
2005 616.153.000 19.55%
2006 702.677.000 12.31%
2007 1.024.152.000 31.39%
2008 1.161.580.000 11.83%
2009 452.496.000 -156.71%
2010 173.217.000 -161.23%
2011 563.673.000 69.27%
2012 128.356.000 -339.15%
2013 121.709.000 -5.46%
2014 127.948.000 4.88%
2015 190.148.000 32.71%
2016 168.565.000 -12.8%
2017 168.085.000 -0.29%
2018 413.245.000 59.33%
2019 84.903.000 -386.73%
2020 96.052.000 11.61%
2021 94.934.000 -1.18%
2022 96.645.000 1.77%

China Motor Bus Company, Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.48
Net Income per Share
-3.43
Price to Earning Ratio
-16.87x
Price To Sales Ratio
39.1x
POCF Ratio
104.36
PFCF Ratio
104.81
Price to Book Ratio
0.34
EV to Sales
17.21
EV Over EBITDA
33.56
EV to Operating CashFlow
45.91
EV to FreeCashFlow
46.12
Earnings Yield
-0.06
FreeCashFlow Yield
0.01
Market Cap
2,62 Bil.
Enterprise Value
1,15 Bil.
Graham Number
113.8
Graham NetNet
30.21

Income Statement Metrics

Net Income per Share
-3.43
Income Quality
0.34
ROE
-0.02
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
1.55
EBT Per Ebit
-1.26
Ebit per Revenue
0.73
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
0.73
Pretax Profit Margin
-0.91
Net Profit Margin
-1.41

Dividends

Dividend Yield
0.05
Dividend Yield %
5.19
Payout Ratio
-0.89
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.55
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
-0.04
Return on Invested Capital
0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
14.82
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
24.63
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
32,35
Book Value per Share
167,95
Tangible Book Value per Share
167.95
Shareholders Equity per Share
167.95
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-42.7
Current Ratio
30.93
Tangible Asset Value
7,61 Bil.
Net Current Asset Value
1,38 Bil.
Invested Capital
0
Working Capital
1,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Motor Bus Company, Limited Dividends
Year Dividends Growth
2000 4
2001 3 0%
2002 19 84.21%
2003 2 -1800%
2004 3 50%
2005 2 -100%
2006 2 0%
2007 2 50%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 3 0%
2015 2 0%
2016 2 0%
2017 3 0%
2018 3 33.33%
2019 21 85%
2020 27 25.93%
2021 1 -2600%
2022 3 66.67%
2023 3 0%
2024 0 0%

China Motor Bus Company, Limited Profile

About China Motor Bus Company, Limited

China Motor Bus Company, Limited, together with its subsidiaries, engages in the property development and investment activities in Hong Kong and the United Kingdom. The company is involved in the development, construction, sale, marketing, and leasing of the retail, office, and apartment properties. The company was incorporated in 1933 and is based in North Point, Hong Kong.

CEO
Mr. Shun Loy Yung
Employee
13
Address
Island Place Tower
North Point,

China Motor Bus Company, Limited Executives & BODs

China Motor Bus Company, Limited Executives & BODs
# Name Age
1 Mr. Pun Tak Kwok F.C.I.S., F.C.S.
Company Secretary
70
2 Dr. Henry Ngan
Executive Chairman of the Board
70
3 Mr. Yiu Tat Yuen A.H.K.S.A., B.B.A., BBA (Hons), C.P.A., FCCA
Chief Accountant
70
4 Mr. Shun Loy Yung
Chief Executive Officer & Executive Director
70
5 Mr. Michael John Moir B.Sc.
Executive Director
70

China Motor Bus Company, Limited Competitors