Qingling Motors Co., Ltd. Logo

Qingling Motors Co., Ltd.

1122.HK

(1.0)
Stock Price

0,47 HKD

-0.05% ROA

-0.49% ROE

-255.42x PER

Market Cap.

1.272.748.303,50 HKD

0.57% DER

0% Yield

-1.12% NPM

Qingling Motors Co., Ltd. Stock Analysis

Qingling Motors Co., Ltd. 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.

Qingling Motors Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.18x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-0.07%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 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.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 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.

8 Graham Number

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

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-249) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Qingling Motors Co., Ltd. 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.

Qingling Motors Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Qingling Motors Co., Ltd. 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.

Qingling Motors Co., Ltd. Revenue
Year Revenue Growth
2001 3.332.129.000
2002 3.218.758.000 -3.52%
2003 3.572.363.000 9.9%
2004 2.946.604.000 -21.24%
2005 3.212.726.000 8.28%
2006 3.342.442.000 3.88%
2007 3.756.513.000 11.02%
2008 3.960.818.000 5.16%
2009 4.489.968.000 11.79%
2010 6.107.141.000 26.48%
2011 8.148.839.000 25.06%
2012 6.185.810.000 -31.73%
2013 5.782.887.000 -6.97%
2014 5.800.078.000 0.3%
2015 5.504.296.000 -5.37%
2016 4.633.785.000 -18.79%
2017 5.073.336.000 8.66%
2018 5.253.252.000 3.42%
2019 4.723.287.000 -11.22%
2020 5.088.762.000 7.18%
2021 4.828.237.000 -5.4%
2022 3.248.080.000 -48.65%

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.

Qingling Motors Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 10.085.000 100%
2010 8.150.000 -23.74%
2011 12.705.000 35.85%
2012 21.354.000 40.5%
2013 30.406.000 29.77%
2014 23.886.000 -27.3%
2015 36.414.000 34.4%
2016 57.324.000 36.48%
2017 124.137.000 53.82%
2018 187.923.000 33.94%
2019 212.829.000 11.7%
2020 228.950.000 7.04%
2021 269.928.000 15.18%
2022 243.132.000 -11.02%

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.

Qingling Motors Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 103.221.000
2002 78.419.000 -31.63%
2003 99.759.000 21.39%
2004 89.752.000 -11.15%
2005 89.490.000 -0.29%
2006 97.426.000 8.15%
2007 134.220.000 27.41%
2008 146.558.000 8.42%
2009 140.082.000 -4.62%
2010 154.547.000 9.36%
2011 166.634.000 7.25%
2012 162.460.000 -2.57%
2013 165.439.000 1.8%
2014 174.301.000 5.08%
2015 215.831.000 19.24%
2016 218.647.000 1.29%
2017 232.480.000 5.95%
2018 262.824.000 11.55%
2019 201.713.000 -30.3%
2020 207.003.000 2.56%
2021 232.801.000 11.08%
2022 213.745.000 -8.92%

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.

Qingling Motors Co., Ltd. EBITDA
Year EBITDA Growth
2001 601.699.000
2002 441.931.000 -36.15%
2003 439.773.000 -0.49%
2004 396.170.000 -11.01%
2005 324.086.000 -22.24%
2006 321.835.000 -0.7%
2007 468.672.000 31.33%
2008 376.078.000 -24.62%
2009 503.841.000 25.36%
2010 527.051.000 4.4%
2011 555.252.000 5.08%
2012 660.483.000 15.93%
2013 728.928.000 9.39%
2014 755.358.000 3.5%
2015 776.315.000 2.7%
2016 641.200.000 -21.07%
2017 638.393.000 -0.44%
2018 753.897.000 15.32%
2019 477.041.000 -58.04%
2020 382.915.000 -24.58%
2021 449.982.000 14.9%
2022 52.716.000 -753.6%

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.

Qingling Motors Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 624.696.000
2002 555.220.000 -12.51%
2003 589.241.000 5.77%
2004 416.713.000 -41.4%
2005 454.116.000 8.24%
2006 486.422.000 6.64%
2007 667.558.000 27.13%
2008 683.164.000 2.28%
2009 680.727.000 -0.36%
2010 860.349.000 20.88%
2011 1.008.329.000 14.68%
2012 771.250.000 -30.74%
2013 877.495.000 12.11%
2014 873.876.000 -0.41%
2015 1.027.859.000 14.98%
2016 863.946.000 -18.97%
2017 921.490.000 6.24%
2018 999.920.000 7.84%
2019 848.493.000 -17.85%
2020 699.401.000 -21.32%
2021 554.344.000 -26.17%
2022 115.157.000 -381.38%

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.

Qingling Motors Co., Ltd. Net Profit
Year Net Profit Growth
2001 262.618.000
2002 146.825.000 -78.86%
2003 157.565.000 6.82%
2004 109.930.000 -43.33%
2005 39.330.000 -179.51%
2006 79.468.000 50.51%
2007 171.114.000 53.56%
2008 175.159.000 2.31%
2009 240.827.000 27.27%
2010 301.666.000 20.17%
2011 353.658.000 14.7%
2012 290.701.000 -21.66%
2013 371.681.000 21.79%
2014 444.549.000 16.39%
2015 479.887.000 7.36%
2016 481.287.000 0.29%
2017 496.926.000 3.15%
2018 453.772.000 -9.51%
2019 356.282.000 -27.36%
2020 300.989.000 -18.37%
2021 322.080.000 6.55%
2022 -4.983.000 6563.58%

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.

Qingling Motors Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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%

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.

Qingling Motors Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 918.567.000
2002 477.630.000 -92.32%
2003 529.403.000 9.78%
2004 -678.968.000 177.97%
2005 501.774.000 235.31%
2006 1.390.879.000 63.92%
2007 723.066.000 -92.36%
2008 413.638.000 -74.81%
2009 1.040.690.000 60.25%
2010 136.928.000 -660.03%
2011 -1.079.581.000 112.68%
2012 -112.329.000 -861.09%
2013 452.491.000 124.82%
2014 332.487.000 -36.09%
2015 1.384.676.000 75.99%
2016 777.779.000 -78.03%
2017 322.972.000 -140.82%
2018 399.732.000 19.2%
2019 136.379.250 -193.1%
2020 -372.813.000 136.58%
2021 -126.369.000 -195.02%
2022 131.004.000 196.46%

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.

Qingling Motors Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 978.467.000
2002 637.671.000 -53.44%
2003 660.325.000 3.43%
2004 -659.988.000 200.05%
2005 518.608.000 227.26%
2006 1.418.307.000 63.43%
2007 751.146.000 -88.82%
2008 431.965.000 -73.89%
2009 1.058.172.000 59.18%
2010 183.846.000 -475.58%
2011 -915.063.000 120.09%
2012 42.263.000 2265.16%
2013 513.154.000 91.76%
2014 381.120.000 -34.64%
2015 1.482.518.000 74.29%
2016 861.234.000 -72.14%
2017 389.838.000 -120.92%
2018 545.149.000 28.49%
2019 173.029.000 -215.06%
2020 -193.809.000 189.28%
2021 12.228.000 1684.96%
2022 300.661.000 95.93%

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.

Qingling Motors Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 59.900.000
2002 160.041.000 62.57%
2003 130.922.000 -22.24%
2004 18.980.000 -589.79%
2005 16.834.000 -12.75%
2006 27.428.000 38.62%
2007 28.080.000 2.32%
2008 18.327.000 -53.22%
2009 17.482.000 -4.83%
2010 46.918.000 62.74%
2011 164.518.000 71.48%
2012 154.592.000 -6.42%
2013 60.663.000 -154.84%
2014 48.633.000 -24.74%
2015 97.842.000 50.29%
2016 83.455.000 -17.24%
2017 66.866.000 -24.81%
2018 145.417.000 54.02%
2019 36.649.750 -296.77%
2020 179.004.000 79.53%
2021 138.597.000 -29.15%
2022 169.657.000 18.31%

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.

Qingling Motors Co., Ltd. Equity
Year Equity Growth
2001 5.205.232.000
2002 6.755.500.000 22.95%
2003 6.613.297.000 -2.15%
2004 6.596.567.000 -0.25%
2005 6.689.991.000 1.4%
2006 6.718.036.000 0.42%
2007 6.827.627.000 1.61%
2008 6.928.321.000 1.45%
2009 7.045.036.000 1.66%
2010 7.148.122.000 1.44%
2011 7.253.553.000 1.45%
2012 7.246.383.000 -0.1%
2013 7.369.837.000 1.68%
2014 7.491.692.000 1.63%
2015 7.574.416.000 1.09%
2016 7.658.540.000 1.1%
2017 7.758.303.000 1.29%
2018 8.124.114.000 4.5%
2019 8.080.850.000 -0.54%
2020 7.987.425.000 -1.17%
2021 8.067.222.000 0.99%
2022 7.785.997.000 -3.61%
2023 7.798.021.000 0.15%

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.

Qingling Motors Co., Ltd. Assets
Year Assets Growth
2001 9.092.420.000
2002 8.766.345.000 -3.72%
2003 8.462.003.000 -3.6%
2004 8.564.328.000 1.19%
2005 8.212.316.000 -4.29%
2006 7.918.078.000 -3.72%
2007 8.308.426.000 4.7%
2008 8.403.302.000 1.13%
2009 9.077.170.000 7.42%
2010 10.387.266.000 12.61%
2011 10.139.076.000 -2.45%
2012 9.659.066.000 -4.97%
2013 9.830.454.000 1.74%
2014 10.180.560.000 3.44%
2015 10.210.173.000 0.29%
2016 10.197.850.000 -0.12%
2017 10.821.989.000 5.77%
2018 10.893.251.000 0.65%
2019 10.995.614.000 0.93%
2020 10.966.341.000 -0.27%
2021 10.905.911.000 -0.55%
2022 10.349.176.000 -5.38%
2023 9.924.148.000 -4.28%

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.

Qingling Motors Co., Ltd. Liabilities
Year Liabilities Growth
2001 3.714.991.000
2002 1.838.026.000 -102.12%
2003 1.673.049.000 -9.86%
2004 1.789.557.000 6.51%
2005 1.343.842.000 -33.17%
2006 980.587.000 -37.04%
2007 1.187.917.000 17.45%
2008 1.178.486.000 -0.8%
2009 1.741.887.000 32.34%
2010 2.949.487.000 40.94%
2011 2.593.581.000 -13.72%
2012 2.117.689.000 -22.47%
2013 2.163.579.000 2.12%
2014 2.392.488.000 9.57%
2015 2.337.385.000 -2.36%
2016 2.237.961.000 -4.44%
2017 2.759.142.000 18.89%
2018 2.769.137.000 0.36%
2019 2.914.764.000 5%
2020 2.978.916.000 2.15%
2021 2.838.689.000 -4.94%
2022 2.563.179.000 -10.75%
2023 2.126.127.000 -20.56%

Qingling Motors Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.31
Net Income per Share
-0
Price to Earning Ratio
-255.42x
Price To Sales Ratio
0.39x
POCF Ratio
4.23
PFCF Ratio
9.72
Price to Book Ratio
0.17
EV to Sales
0.11
EV Over EBITDA
6.49
EV to Operating CashFlow
1.14
EV to FreeCashFlow
2.61
Earnings Yield
-0
FreeCashFlow Yield
0.1
Market Cap
1,27 Bil.
Enterprise Value
0,34 Bil.
Graham Number
0.37
Graham NetNet
0.82

Income Statement Metrics

Net Income per Share
-0
Income Quality
-7.59
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0.05
Net Income per EBT
0.59
EBT Per Ebit
0.15
Ebit per Revenue
-0.13
Effective Tax Rate
-0.56

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-54.8
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.05
Capex to Operating CashFlow
-0.56
Capex to Revenue
-0.05
Capex to Depreciation
-1.48
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
182.97
Days of Inventory on Hand
165.3
Receivables Turnover
0
Payables Turnover
1.99
Inventory Turnover
2.21
Capex per Share
-0.07

Balance Sheet

Cash per Share
1,57
Book Value per Share
3,00
Tangible Book Value per Share
3.07
Shareholders Equity per Share
3
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-17.66
Current Ratio
2.72
Tangible Asset Value
7,63 Bil.
Net Current Asset Value
4,31 Bil.
Invested Capital
0.01
Working Capital
4,35 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
1,62 Bil.
Average Inventory
1227192500
Debt to Market Cap
0.03

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.

Qingling Motors Co., Ltd. Dividends
Year Dividends 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%

Qingling Motors Co., Ltd. Profile

About Qingling Motors Co., Ltd.

Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the People's Republic of China. The company offers light, medium, and heavy-duty trucks; pick-up trucks; and chassis, automobile parts, engines, accessories, and others. It is also involved in the production of moulds for manufacturing automobile parts; and automobile retailing and after-sales service business. In addition, it exports its products. The company was founded in 1946 and is based in Central, Hong Kong. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors (Group) Company Limited.

CEO
Mr. Yuguang Luo
Employee
2.856
Address
LHT Tower
Central,

Qingling Motors Co., Ltd. Executives & BODs

Qingling Motors Co., Ltd. Executives & BODs
# Name Age
1 Mr. Osamu Nakamura
Executive Director
70
2 Mr. Song Xu
Executive Director
70
3 Mr. Juxing Li
Executive Director
70
4 Mr. Tat Chiu Tung
Company Secretary
70
5 Mr. Xiaodong Li
Executive Director
70
6 Mr. Bin Lei
Chief Financial Officer & Company Secretary
70
7 Mr. Katsuya Kijima
Executive Director
70
8 Mr. Tatsuya Yasuta
GM & Vice Chairman of the Board
70
9 Mr. Yuguang Luo
Executive Chairman
70

Qingling Motors Co., Ltd. Competitors