China Automobile New Retail (Holdings) Limited Logo

China Automobile New Retail (Holdings) Limited

0526.HK

(2.2)
Stock Price

0,22 HKD

7.99% ROA

13.67% ROE

2.72x PER

Market Cap.

884.121.053,61 HKD

28.86% DER

0% Yield

12.1% NPM

China Automobile New Retail (Holdings) Limited Stock Analysis

China Automobile New Retail (Holdings) 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 Automobile New Retail (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (568.46%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-1.37x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-1120%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 ROA

The stock's ROA (-7.69%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

China Automobile New Retail (Holdings) 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 Automobile New Retail (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Automobile New Retail (Holdings) 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 Automobile New Retail (Holdings) Limited Revenue
Year Revenue Growth
2000 428.793.318
2001 460.847.764 6.96%
2002 555.461.953 17.03%
2003 500.043.283 -11.08%
2004 473.141.146 -5.69%
2005 241.727.930 -95.73%
2006 216.967.606 -11.41%
2007 194.635.885 -11.47%
2008 221.870.087 12.27%
2009 252.882.136 12.26%
2010 386.169.524 34.52%
2011 393.890.000 1.96%
2012 301.998.000 -30.43%
2013 783.003.000 61.43%
2014 1.158.042.000 32.39%
2015 1.085.709.000 -6.66%
2016 1.239.692.000 12.42%
2017 3.885.647.000 68.1%
2018 2.729.867.000 -42.34%
2019 2.665.845.000 -2.4%
2020 1.850.030.000 -44.1%
2021 2.133.627.000 13.29%
2022 2.422.402.000 11.92%
2023 5.412.368.000 55.24%

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 Automobile New Retail (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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 Automobile New Retail (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 85.009.184
2001 70.759.242 -20.14%
2002 0 0%
2003 73.371.090 100%
2004 125.173.388 41.38%
2005 86.865.564 -44.1%
2006 62.403.342 -39.2%
2007 40.278.473 -54.93%
2008 39.153.648 -2.87%
2009 35.196.279 -11.24%
2010 49.301.917 28.61%
2011 56.995.000 13.5%
2012 62.769.000 9.2%
2013 108.741.000 42.28%
2014 113.840.000 4.48%
2015 285.531.000 60.13%
2016 128.774.000 -121.73%
2017 136.069.000 5.36%
2018 29.177.000 -366.36%
2019 152.639.000 80.88%
2020 131.753.999 -15.85%
2021 132.838.000 0.82%
2022 140.457.000 5.42%
2023 267.772.000 47.55%

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 Automobile New Retail (Holdings) Limited EBITDA
Year EBITDA Growth
2000 47.516.138
2001 76.515.215 37.9%
2002 72.195.334 -5.98%
2003 8.914.095 -709.9%
2004 -84.250.176 110.58%
2005 -34.681.108 -142.93%
2006 3.657.179 1048.3%
2007 -3.789.145 196.52%
2008 14.920.378 125.4%
2009 26.492.296 43.68%
2010 48.702.022 45.6%
2011 53.827.000 9.52%
2012 -1.195.000 4604.35%
2013 33.202.000 103.6%
2014 122.015.000 72.79%
2015 -41.759.000 392.19%
2016 110.138.000 137.92%
2017 243.312.000 54.73%
2018 192.035.000 -26.7%
2019 323.484.000 40.64%
2020 -1.420.223.000 122.78%
2021 386.357.000 467.59%
2022 460.679.000 16.13%
2023 1.047.164.000 56.01%

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 Automobile New Retail (Holdings) Limited Gross Profit
Year Gross Profit Growth
2000 121.640.382
2001 146.356.471 16.89%
2002 164.644.798 11.11%
2003 124.231.249 -32.53%
2004 78.026.953 -59.22%
2005 26.855.558 -190.54%
2006 29.446.225 8.8%
2007 30.541.138 3.59%
2008 42.315.851 27.83%
2009 55.907.639 24.31%
2010 86.638.841 35.47%
2011 96.459.000 10.18%
2012 61.045.000 -58.01%
2013 153.078.000 60.12%
2014 260.050.000 41.14%
2015 252.559.000 -2.97%
2016 248.595.000 -1.59%
2017 391.673.000 36.53%
2018 164.559.000 -138.01%
2019 501.400.000 67.18%
2020 320.100.000 -56.64%
2021 550.013.000 41.8%
2022 628.182.000 12.44%
2023 1.288.040.000 51.23%

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 Automobile New Retail (Holdings) Limited Net Profit
Year Net Profit Growth
2000 6.022.336
2001 16.631.898 63.79%
2002 19.223.647 13.48%
2003 1.386.023 -1286.96%
2004 -186.731.723 100.74%
2005 -48.551.277 -284.61%
2006 -22.557.878 -115.23%
2007 -14.681.697 -53.65%
2008 -9.577.437 -53.29%
2009 7.629.851 225.53%
2010 10.512.083 27.42%
2011 9.923.000 -5.94%
2012 -32.031.000 130.98%
2013 963.225.000 103.33%
2014 82.212.000 -1071.64%
2015 24.998.000 -228.87%
2016 -656.758.000 103.81%
2017 -938.992.000 30.06%
2018 210.700.000 545.65%
2019 -154.458.000 236.41%
2020 -2.550.993.000 93.95%
2021 237.222.000 1175.36%
2022 269.764.000 12.06%
2023 127.440.000 -111.68%

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 Automobile New Retail (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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 Automobile New Retail (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2000 18.588.569
2001 51.670.189 64.02%
2002 30.582.302 -68.95%
2003 8.198.248 -273.03%
2004 20.254.129 59.52%
2005 -27.930.525 172.52%
2006 -29.743.741 6.1%
2007 -32.307.302 7.93%
2008 2.902.066 1213.25%
2009 -23.649.371 112.27%
2010 -35.995.386 34.3%
2011 -17.256.000 -108.6%
2012 -42.324.000 59.23%
2013 -67.281.000 37.09%
2014 3.975.000 1792.6%
2015 -83.708.000 104.75%
2016 -26.854.000 -211.72%
2017 -84.532.000 68.23%
2018 -31.463.000 -168.67%
2019 13.647.000 330.55%
2020 -247.364.000 105.52%
2021 -89.694.000 -175.79%
2022 173.420.000 151.72%
2023 95.613.000 -81.38%

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 Automobile New Retail (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2000 43.570.506
2001 76.205.685 42.83%
2002 62.437.056 -22.05%
2003 56.644.283 -10.23%
2004 43.525.419 -30.14%
2005 -24.206.386 279.81%
2006 -23.828.007 -1.59%
2007 -19.451.243 -22.5%
2008 16.505.889 217.84%
2009 -12.147.365 235.88%
2010 -5.636.144 -115.53%
2011 10.655.000 152.9%
2012 -8.260.000 229%
2013 -19.429.000 57.49%
2014 155.816.000 112.47%
2015 -40.202.000 487.58%
2016 13.307.000 402.11%
2017 -11.708.000 213.66%
2018 28.286.000 141.39%
2019 73.715.000 61.63%
2020 -175.396.000 142.03%
2021 37.834.000 563.59%
2022 247.915.000 84.74%
2023 112.308.000 -120.75%

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 Automobile New Retail (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2000 24.981.936
2001 24.535.496 -1.82%
2002 31.854.753 22.98%
2003 48.446.034 34.25%
2004 23.271.290 -108.18%
2005 3.724.139 -524.88%
2006 5.915.735 37.05%
2007 12.856.059 53.98%
2008 13.603.823 5.5%
2009 11.502.006 -18.27%
2010 30.359.242 62.11%
2011 27.911.000 -8.77%
2012 34.064.000 18.06%
2013 47.852.000 28.81%
2014 151.841.000 68.49%
2015 43.506.000 -249.01%
2016 40.161.000 -8.33%
2017 72.824.000 44.85%
2018 59.749.000 -21.88%
2019 60.068.000 0.53%
2020 71.968.000 16.54%
2021 127.528.000 43.57%
2022 74.495.000 -71.19%
2023 16.695.000 -346.21%

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 Automobile New Retail (Holdings) Limited Equity
Year Equity Growth
2000 252.590.420
2001 269.209.915 6.17%
2002 288.745.254 6.77%
2003 290.356.517 0.55%
2004 103.398.474 -180.81%
2005 52.154.481 -98.25%
2006 27.316.165 -90.93%
2007 55.539.580 50.82%
2008 61.263.498 9.34%
2009 68.797.211 10.95%
2010 204.692.434 66.39%
2011 211.654.000 3.29%
2012 184.212.000 -14.9%
2013 1.627.505.000 88.68%
2014 1.713.211.000 5%
2015 1.739.785.000 1.53%
2016 1.154.086.000 -50.75%
2017 354.178.000 -225.85%
2018 2.312.327.000 84.68%
2019 2.647.172.000 12.65%
2020 119.274.000 -2119.4%
2021 -254.795.000 146.81%
2022 2.074.982.000 112.28%
2023 2.394.267.000 13.34%

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 Automobile New Retail (Holdings) Limited Assets
Year Assets Growth
2000 613.142.961
2001 598.250.145 -2.49%
2002 660.004.465 9.36%
2003 638.350.370 -3.39%
2004 430.329.954 -48.34%
2005 319.909.006 -34.52%
2006 292.737.445 -9.28%
2007 268.713.890 -8.94%
2008 261.521.964 -2.75%
2009 306.461.904 14.66%
2010 515.180.693 40.51%
2011 544.914.000 5.46%
2012 528.239.000 -3.16%
2013 3.982.598.000 86.74%
2014 3.994.600.000 0.3%
2015 3.561.758.000 -12.15%
2016 4.037.758.000 11.79%
2017 4.680.833.000 13.74%
2018 4.305.949.000 -8.71%
2019 7.947.376.000 45.82%
2020 5.125.561.000 -55.05%
2021 5.010.565.000 -2.3%
2022 3.870.766.000 -29.45%
2023 4.066.312.000 4.81%

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 Automobile New Retail (Holdings) Limited Liabilities
Year Liabilities Growth
2000 360.552.540
2001 329.040.230 -9.58%
2002 371.259.211 11.37%
2003 347.993.852 -6.69%
2004 326.931.479 -6.44%
2005 267.754.524 -22.1%
2006 265.421.280 -0.88%
2007 213.174.309 -24.51%
2008 200.258.466 -6.45%
2009 237.664.693 15.74%
2010 310.488.259 23.45%
2011 333.260.000 6.83%
2012 344.027.000 3.13%
2013 2.355.093.000 85.39%
2014 2.281.389.000 -3.23%
2015 1.821.973.000 -25.22%
2016 2.883.672.000 36.82%
2017 4.326.655.000 33.35%
2018 1.993.622.000 -117.02%
2019 5.300.204.000 62.39%
2020 5.006.287.000 -5.87%
2021 5.265.360.000 4.92%
2022 1.795.784.000 -193.21%
2023 1.672.045.000 -7.4%

China Automobile New Retail (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
0.04
Price to Earning Ratio
2.72x
Price To Sales Ratio
0.33x
POCF Ratio
12.94
PFCF Ratio
-161.19
Price to Book Ratio
0.37
EV to Sales
0.38
EV Over EBITDA
1.8
EV to Operating CashFlow
15.03
EV to FreeCashFlow
-187.21
Earnings Yield
0.37
FreeCashFlow Yield
-0.01
Market Cap
0,88 Bil.
Enterprise Value
1,03 Bil.
Graham Number
0.52
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0.21
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.19
Net Income per EBT
0.8
EBT Per Ebit
0.83
Ebit per Revenue
0.18
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.18
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.08
Capex to Revenue
0.03
Capex to Depreciation
0.76
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
145.83
Days Payables Outstanding
109.2
Days of Inventory on Hand
53.35
Receivables Turnover
2.5
Payables Turnover
3.34
Inventory Turnover
6.84
Capex per Share
0.01

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,30
Tangible Book Value per Share
0.3
Shareholders Equity per Share
0.3
Interest Debt per Share
0.09
Debt to Equity
0.29
Debt to Assets
0.17
Net Debt to EBITDA
0.25
Current Ratio
2.26
Tangible Asset Value
2,39 Bil.
Net Current Asset Value
1,55 Bil.
Invested Capital
2161798000
Working Capital
1,80 Bil.
Intangibles to Total Assets
0
Average Receivables
1,09 Bil.
Average Payables
0,54 Bil.
Average Inventory
300359000
Debt to Market Cap
0.78

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 Automobile New Retail (Holdings) Limited Dividends
Year Dividends Growth
2015 0
2016 0 0%

China Automobile New Retail (Holdings) Limited Profile

About China Automobile New Retail (Holdings) Limited

China Automobile New Retail (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products. The company operates through six segments: Car Trading Platform, Car-Sale, Manufacturing and Trading, Retail, Wholesale, and Investments Holding. It provides imported cars platform and ancillary services, property rental services, and agency services for trading of cars. The company is also involved in the trading and selling of imported cars and related services; and wholesale of wine, as well as wholesaling, and installation of electrical appliances and HVAC equipment. In addition, it operates department stores; and supermarkets, as well as investments in debt and equity securities. The company operates in the Mainland China, Hong Kong, the United States, Europe, and internationally. The company was formerly known as Lisi Group (Holdings) Limited and changed its name to China Automobile New Retail (Holdings) Limited in July 2019. China Automobile New Retail (Holdings) Limited was incorporated in 1995 and is headquartered in Tsuen Wan, Hong Kong.

CEO
Mr. Lixin Li
Employee
1.208
Address
King Palace Plaza
Tsuen Wan,

China Automobile New Retail (Holdings) Limited Executives & BODs

China Automobile New Retail (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Kam Wai Pun
Company Secretary
70
2 Mr. Lixin Li
Executive Chairman
70
3 Mr. Jianhe Cheng
Executive Director
70
4 Ms. Yaxue Jin
GM of Household Products Business & Executive Director
70

China Automobile New Retail (Holdings) Limited Competitors