BAIC Motor Corporation Limited Logo

BAIC Motor Corporation Limited

BMCLF

(2.2)
Stock Price

0,30 USD

1.61% ROA

5.34% ROE

7.38x PER

Market Cap.

19.256.915.617,98 USD

17.72% DER

37.94% Yield

1.53% NPM

BAIC Motor Corporation Limited Stock Analysis

BAIC Motor Corporation 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.

BAIC Motor Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (7.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 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.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Assets Growth

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

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

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.

BAIC Motor Corporation 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.

BAIC Motor Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

BAIC Motor Corporation 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.

BAIC Motor Corporation Limited Revenue
Year Revenue Growth
2011 1.915.738.000
2012 3.519.669.000 45.57%
2013 12.781.868.000 72.46%
2014 56.370.306.000 77.33%
2015 84.111.526.000 32.98%
2016 116.198.983.000 27.61%
2017 134.158.541.000 13.39%
2018 151.920.390.000 11.69%
2019 174.632.722.000 13.01%
2020 176.973.004.000 1.32%
2021 175.915.687.000 -0.6%
2022 190.462.586.000 7.64%
2023 197.949.177.000 3.78%
2024 186.088.338.916 -6.37%

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.

BAIC Motor Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 231.109.000 100%
2014 341.364.000 32.3%
2015 4.159.139.000 91.79%
2016 3.812.792.000 -9.08%
2017 4.260.809.000 10.51%
2018 4.653.947.000 8.45%
2019 5.514.023.000 15.6%
2020 5.078.696.000 -8.57%
2021 5.538.648.000 8.3%
2022 4.843.250.000 -14.36%
2023 5.701.482.000 15.05%
2024 660.822.608 -762.79%

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.

BAIC Motor Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 354.469.000
2012 505.532.000 29.88%
2013 1.251.360.000 59.6%
2014 3.455.016.000 63.78%
2015 4.039.122.000 14.46%
2016 4.297.442.000 6.01%
2017 5.006.953.000 14.17%
2018 6.569.595.000 23.79%
2019 6.962.054.000 5.64%
2020 7.984.162.000 12.8%
2021 5.798.684.000 -37.69%
2022 5.337.959.000 -8.63%
2023 5.112.859.000 -4.4%
2024 2.447.781.128 -108.88%

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.

BAIC Motor Corporation Limited EBITDA
Year EBITDA Growth
2011 3.043.508.000
2012 3.056.157.000 0.41%
2013 4.242.510.000 27.96%
2014 9.772.565.000 56.59%
2015 12.921.346.000 24.37%
2016 21.087.012.000 38.72%
2017 24.926.973.000 15.4%
2018 30.321.682.000 17.79%
2019 30.697.758.000 1.23%
2020 31.078.059.000 1.22%
2021 33.762.173.000 7.95%
2022 35.270.832.000 4.28%
2023 30.957.094.000 -13.93%
2024 28.963.187.652 -6.88%

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.

BAIC Motor Corporation Limited Gross Profit
Year Gross Profit Growth
2011 27.248.000
2012 -168.128.000 116.21%
2013 415.181.000 140.5%
2014 8.983.481.000 95.38%
2015 15.276.837.000 41.2%
2016 26.231.655.000 41.76%
2017 35.499.255.000 26.11%
2018 37.006.639.000 4.07%
2019 37.487.022.000 1.28%
2020 42.139.943.000 11.04%
2021 37.643.235.000 -11.95%
2022 42.334.207.000 11.08%
2023 40.070.462.000 -5.65%
2024 46.850.392.532 14.47%

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.

BAIC Motor Corporation Limited Net Profit
Year Net Profit Growth
2011 2.598.483.000
2012 3.417.427.000 23.96%
2013 2.714.024.000 -25.92%
2014 4.510.807.000 39.83%
2015 3.318.601.000 -35.92%
2016 6.366.930.000 47.88%
2017 2.252.813.000 -182.62%
2018 4.317.465.000 47.82%
2019 4.884.279.000 11.6%
2020 2.028.811.000 -140.75%
2021 3.858.175.000 47.42%
2022 4.196.597.000 8.06%
2023 3.030.346.000 -38.49%
2024 4.139.538.324 26.8%

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.

BAIC Motor Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 1 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.

BAIC Motor Corporation Limited Free Cashflow
Year Free Cashflow Growth
2011 -5.274.834.000
2012 -6.282.862.000 16.04%
2013 -8.813.775.000 28.72%
2014 -9.523.528.000 7.45%
2015 -1.686.558.000 -464.67%
2016 6.887.066.000 124.49%
2017 8.126.698.000 15.25%
2018 12.998.041.000 37.48%
2019 25.150.527.000 48.32%
2020 14.411.843.000 -74.51%
2021 4.457.491.000 -223.32%
2022 12.428.739.000 64.14%
2023 15.431.356.000 19.46%
2024 3.318.674.299 -364.99%

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.

BAIC Motor Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2011 -1.017.282.000
2012 -623.502.000 -63.16%
2013 -2.402.502.000 74.05%
2014 2.261.682.000 206.23%
2015 10.365.313.000 78.18%
2016 16.646.313.000 37.73%
2017 19.502.763.000 14.65%
2018 21.733.393.000 10.26%
2019 35.952.781.000 39.55%
2020 26.007.588.000 -38.24%
2021 12.902.975.000 -101.56%
2022 18.654.073.000 30.83%
2023 24.248.861.000 23.07%
2024 5.050.662.212 -380.11%

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.

BAIC Motor Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2011 4.257.552.000
2012 5.659.360.000 24.77%
2013 6.411.273.000 11.73%
2014 11.785.210.000 45.6%
2015 12.051.871.000 2.21%
2016 9.759.247.000 -23.49%
2017 11.376.065.000 14.21%
2018 8.735.352.000 -30.23%
2019 10.802.254.000 19.13%
2020 11.595.745.000 6.84%
2021 8.445.484.000 -37.3%
2022 6.225.334.000 -35.66%
2023 8.817.505.000 29.4%
2024 1.731.987.913 -409.1%

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.

BAIC Motor Corporation Limited Equity
Year Equity Growth
2011 11.299.643.000
2012 16.012.266.000 29.43%
2013 30.259.587.000 47.08%
2014 41.968.616.000 27.9%
2015 47.069.402.000 10.84%
2016 58.033.321.000 18.89%
2017 59.640.922.000 2.7%
2018 69.237.781.000 13.86%
2019 72.627.200.000 4.67%
2020 73.593.943.000 1.31%
2021 74.887.075.000 1.73%
2022 78.937.105.000 5.13%
2023 79.383.618.000 0.56%
2024 84.018.519.390 5.52%

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.

BAIC Motor Corporation Limited Assets
Year Assets Growth
2011 21.800.934.000
2012 31.782.238.000 31.41%
2013 83.486.011.000 61.93%
2014 109.858.655.000 24.01%
2015 127.393.088.000 13.76%
2016 168.900.386.000 24.58%
2017 167.402.976.000 -0.89%
2018 172.034.108.000 2.69%
2019 193.211.986.000 10.96%
2020 193.703.080.000 0.25%
2021 180.844.377.000 -7.11%
2022 173.375.442.000 -4.31%
2023 168.723.153.000 -2.76%
2024 173.653.166.089 2.84%

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.

BAIC Motor Corporation Limited Liabilities
Year Liabilities Growth
2011 10.501.291.000
2012 15.769.972.000 33.41%
2013 53.226.424.000 70.37%
2014 67.890.039.000 21.6%
2015 80.323.686.000 15.48%
2016 110.867.065.000 27.55%
2017 107.762.054.000 -2.88%
2018 102.796.327.000 -4.83%
2019 120.584.786.000 14.75%
2020 120.109.137.000 -0.4%
2021 105.957.302.000 -13.36%
2022 94.438.337.000 -12.2%
2023 89.339.535.000 -5.71%
2024 89.634.646.700 0.33%

BAIC Motor Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.55
Net Income per Share
0.33
Price to Earning Ratio
7.38x
Price To Sales Ratio
0.1x
POCF Ratio
0.86
PFCF Ratio
1.34
Price to Book Ratio
0.33
EV to Sales
-0.03
EV Over EBITDA
-0.23
EV to Operating CashFlow
-0.25
EV to FreeCashFlow
-0.38
Earnings Yield
0.14
FreeCashFlow Yield
0.75
Market Cap
19,26 Bil.
Enterprise Value
-5,48 Bil.
Graham Number
7.36
Graham NetNet
-3.54

Income Statement Metrics

Net Income per Share
0.33
Income Quality
8.55
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.24
Net Income per EBT
0.14
EBT Per Ebit
0.93
Ebit per Revenue
0.11
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.02

Dividends

Dividend Yield
0.38
Dividend Yield %
37.94
Payout Ratio
6.1
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
2.78
Free CashFlow per Share
1.79
Capex to Operating CashFlow
0.36
Capex to Revenue
0.04
Capex to Depreciation
1.23
Return on Invested Capital
0.21
Return on Tangible Assets
0.02
Days Sales Outstanding
33.97
Days Payables Outstanding
85.72
Days of Inventory on Hand
57.18
Receivables Turnover
10.74
Payables Turnover
4.26
Inventory Turnover
6.38
Capex per Share
0.99

Balance Sheet

Cash per Share
4,40
Book Value per Share
10,48
Tangible Book Value per Share
8.98
Shareholders Equity per Share
7.38
Interest Debt per Share
1.34
Debt to Equity
0.18
Debt to Assets
0.06
Net Debt to EBITDA
-1.02
Current Ratio
1.11
Tangible Asset Value
71,99 Bil.
Net Current Asset Value
-4,40 Bil.
Invested Capital
67413890040
Working Capital
8,60 Bil.
Intangibles to Total Assets
0.07
Average Receivables
19,67 Bil.
Average Payables
36,38 Bil.
Average Inventory
24247384615
Debt to Market Cap
0.54

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.

BAIC Motor Corporation Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

BAIC Motor Corporation Limited Profile

About BAIC Motor Corporation Limited

BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the People's Republic of China. The company provides luxury passenger cars, luxury commercial vehicles, middle-end and high-end passenger cars, and self-owned passenger cars. It also provides engines, powertrain, other parts, and components. In addition, the company is involved in research, development, as well as after-sales services of passenger vehicles. Further, the company produces core parts and components of passenger vehicles, as well as engaged in car financing and investment management businesses. The company sells its products under the Beijing Brand, Beijing Benz, Beijing Hyundai, and Fujian Benz names. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the People's Republic of China.

CEO
Mr. Wei Song
Employee
31.711
Address
No. 99 Shuanghe Street
Beijing, 101300

BAIC Motor Corporation Limited Executives & BODs

BAIC Motor Corporation Limited Executives & BODs
# Name Age
1 Mr. Wei Song
President & Executive Director
70
2 Mr. Yanjun Zhang
Employee Representative Supervisor and Deputy Head of the Legal & Compliance Department
70
3 Mr. Jianhui Wang
Company Secretary, Secretary to the Board and Deputy Director of the Investment & Planning Center
70

BAIC Motor Corporation Limited Competitors