0526.HK
China Automobile New Retail (Holdings) Limited [0526.HK] Stock Forecast
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RSI : 000
0526.HK Stock Summary
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0526.HK Financial details
Company Rating
Neutral
Market Cap
490.69M
Income
733.38M
Revenue
4.78B
Book val./share
0.29
Cash/share
0.05
Dividend
-
Dividend %
-
Employees
1.83K
Optionable
No
Shortable
Yes
Earnings
29 Nov 2023
P/E
1.59
Forward P/E
-
PEG
0.08
P/S
0.17
P/B
0.14
P/C
1.22
P/FCF
4.76
Quick Ratio
0.31
Current Ratio
1.36
Debt / Equity
0.35
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.09
EPS next Y
-
EPS next Q
-
EPS this Y
13.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.73%
Revenue last 5Y
-2.36%
Revenue Q/Q
16.53%
EPS Q/Q
191.2%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
17%
ROC
0.12%
Gross Margin
26%
Oper. Margin
15%
Profit Margin
10%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.035-0.109
52W High
-
52W Low
-
RSI
52
Rel Volume
1.58
Avg Volume
9.81M
Volume
15.5M
Perf Week
-21.79%
Perf Month
41.86%
Perf Quarter
52.5%
Perf Half Y
45.24%
-
-
-
-
Beta
0.727
-
-
Volatility
0.01%, 0.02%
Prev Close
-3.17%
Price
0.061
Change
-3.17%
0526.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.36 | 0.34 | 0.23 | 0.27 | 0.3 | |
| Net income per share | 0.03 | -0.02 | -0.32 | 0.03 | 0.03 | |
| Operating cash flow per share | 0 | 0.01 | -0.02 | 0 | 0.03 | |
| Free cash flow per share | 0 | 0 | -0.03 | -0.01 | 0.02 | |
| Cash per share | 0.13 | 0 | 0.04 | 0.04 | 0.06 | |
| Book value per share | 0.31 | 0.34 | 0.01 | -0.03 | 0.26 | |
| Tangible book value per share | 0.22 | 0.29 | 0.01 | -0.03 | 0.26 | |
| Share holders equity per share | 0.31 | 0.34 | 0.01 | -0.03 | 0.26 | |
| Interest debt per share | 0.15 | 0.19 | 0.39 | 0.36 | 0.11 | |
| Market cap | 5.67B | 3.68B | 604.23M | 274.27M | 330.53M | |
| Enterprise value | 6.57B | 5.05B | 3.2B | 2.81B | 764.22M | |
| P/E ratio | 26.93 | -23.82 | -0.24 | 1.16 | 1.23 | |
| Price to sales ratio | 2.08 | 1.38 | 0.33 | 0.13 | 0.14 | |
| POCF ratio | 200.58 | 49.91 | -3.44 | 7.25 | 1.33 | |
| PFCF ratio | -180.32 | 269.59 | -2.44 | -3.06 | 1.91 | |
| P/B Ratio | 2.45 | 1.39 | 5.07 | -1.08 | 0.16 | |
| PTB ratio | 2.45 | 1.39 | 5.07 | -1.08 | 0.16 | |
| EV to sales | 2.41 | 1.89 | 1.73 | 1.32 | 0.32 | |
| Enterprise value over EBITDA | 34.23 | 15.6 | -2.26 | 7.27 | 1.66 | |
| EV to operating cash flow | 232.4 | 68.45 | -18.27 | 74.24 | 3.08 | |
| EV to free cash flow | -208.93 | 369.74 | -12.96 | -31.31 | 4.41 | |
| Earnings yield | 0.04 | -0.04 | -4.22 | 0.86 | 0.82 | |
| Free cash flow yield | -0.01 | 0 | -0.41 | -0.33 | 0.52 | |
| Debt to equity | 0.46 | 0.52 | 24.35 | -11.07 | 0.42 | |
| Debt to assets | 0.25 | 0.17 | 0.57 | 0.56 | 0.22 | |
| Net debt to EBITDA | 4.69 | 4.23 | -1.83 | 6.56 | 0.94 | |
| Current ratio | 1.41 | 1.27 | 0.44 | 0.4 | 1.36 | |
| Interest coverage | 3.5 | 2.08 | -6.74 | 6.42 | 8.4 | |
| Income quality | 0.13 | -0.48 | 0.07 | -0.1 | 0.11 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.06 | 0.07 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.05 | 0.64 | 0.61 | 0.46 | |
| Capex to operating cash flow | -2.11 | -0.81 | 0.41 | -3.37 | -0.3 | |
| Capex to revenue | -0.02 | -0.02 | -0.04 | -0.06 | -0.03 | |
| Capex to depreciation | -1.01 | -0.68 | -0.97 | -1.5 | -0.85 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.44 | 0.38 | 0.33 | 0.14 | 0.44 | |
| ROIC | 0.03 | 0.07 | -0.49 | 0.1 | 0.11 | |
| Return on tangible assets | 0.06 | -0.02 | -1.4 | 0.12 | 0.13 | |
| Graham Net | -0.08 | -0.64 | -0.53 | -0.54 | -0.06 | |
| Working capital | 674.28M | 1.26B | -2.26B | -2.81B | 543.42M | |
| Tangible asset value | 1.63B | 2.25B | -3.18B | -3.33B | 293.56M | |
| Net current asset value | 318.1M | 619.24M | -3.21B | -3.36B | 254.86M | |
| Invested capital | 0.46 | 0.52 | 24.35 | -11.07 | 0.42 | |
| Average receivables | 249.03M | 212.06M | 311.77M | 548.21M | 741.44M | |
| Average payables | 345.01M | 560.79M | 592.54M | 432.7M | 490.36M | |
| Average inventory | 597.14M | 355.59M | 230.19M | 230.9M | 313.8M | |
| Days sales outstanding | 36.34 | 20.86 | 92.97 | 106.96 | 129.23 | |
| Days payables outstanding | 46.65 | 133.85 | 93.36 | 109.26 | 103.07 | |
| Days of inventory on hand | 61.32 | 47.25 | 42.99 | 64.91 | 70.39 | |
| Receivables turnover | 10.04 | 17.5 | 3.93 | 3.41 | 2.82 | |
| Payables turnover | 7.82 | 2.73 | 3.91 | 3.34 | 3.54 | |
| Inventory turnover | 5.95 | 7.73 | 8.49 | 5.62 | 5.19 | |
| ROE | 0.09 | -0.06 | -21.39 | -0.93 | 0.13 | |
| Capex per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.13 | 0 | 0.16 | 0.14 | 0.17 | |
| Net income per share | 0.02 | 0 | 0.02 | 0.01 | 0.04 | |
| Operating cash flow per share | 0.01 | 0 | 0.03 | 0 | -0.01 | |
| Free cash flow per share | 0 | 0 | 0.02 | 0 | -0.01 | |
| Cash per share | 0.05 | 0 | 0.04 | 0.06 | 0.05 | |
| Book value per share | 0.03 | 0 | 0.24 | 0.26 | 0.29 | |
| Tangible book value per share | 0.03 | 0 | 0.24 | 0.26 | 0.29 | |
| Share holders equity per share | 0.03 | 0 | 0.24 | 0.26 | 0.29 | |
| Interest debt per share | 0.36 | 0 | 0.1 | 0.11 | 0.1 | |
| Market cap | 286.26M | 0 | 167.69M | 331.07M | 292.32M | |
| Enterprise value | 2.8B | 2.53B | 628.86M | 764.76M | 758.98M | |
| P/E ratio | 0.42 | 0 | 0.25 | 0.82 | 0.25 | |
| Price to sales ratio | 0.28 | 0 | 0.13 | 0.29 | 0.22 | |
| POCF ratio | 4.81 | 0 | 0.8 | 0 | -6.65 | |
| PFCF ratio | -94.66 | 0 | 1.35 | 0 | -2.89 | |
| P/B Ratio | 1.35 | 0 | 0.09 | 0.16 | 0.12 | |
| PTB ratio | 1.35 | 0 | 0.09 | 0.16 | 0.12 | |
| EV to sales | 2.74 | 0 | 0.49 | 0.67 | 0.57 | |
| Enterprise value over EBITDA | 13.05 | 0 | 2.32 | 4.17 | 2.46 | |
| EV to operating cash flow | 47.11 | 0 | 3 | 0 | -17.26 | |
| EV to free cash flow | -926.7 | 0 | 5.07 | 0 | -7.51 | |
| Earnings yield | 0.6 | 0 | 1.01 | 0.31 | 1 | |
| Free cash flow yield | -0.01 | 0 | 0.74 | 0 | -0.35 | |
| Debt to equity | 13.44 | -11.07 | 0.4 | 0.42 | 0.35 | |
| Debt to assets | 0.56 | 0.56 | 0.21 | 0.22 | 0.2 | |
| Net debt to EBITDA | 11.71 | 0 | 1.7 | 2.36 | 1.51 | |
| Current ratio | 0.51 | 0.4 | 1.74 | 1.36 | 1.62 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.67 | 0 | 0.09 | 0 | -0.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.05 | 0 | 0.05 | 0.07 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.63 | 0.61 | 0 | 0.46 | 0.28 | |
| Capex to operating cash flow | -1.05 | 0 | -0.41 | 0 | 1.3 | |
| Capex to revenue | -0.06 | 0 | -0.07 | 0 | -0.04 | |
| Capex to depreciation | -1.56 | 0 | -1.89 | 0 | -1.26 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.11 | 0 | 0.34 | 0.27 | 0.49 | |
| ROIC | 0.06 | 0 | 0.07 | 0.04 | 0.07 | |
| Return on tangible assets | 0.09 | 0 | 0.05 | 0.05 | 0.1 | |
| Graham Net | -0.49 | 0 | -0.07 | -0.06 | -0.05 | |
| Working capital | -1.76B | -2.81B | 1.14B | 543.42M | 906.51M | |
| Tangible asset value | -2.99B | -3.33B | 1.97B | 293.56M | 1.21B | |
| Net current asset value | -3.02B | -3.36B | 927.29M | 254.86M | 630.98M | |
| Invested capital | 13.44 | -11.07 | 0.4 | 0.42 | 0.35 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 52.69 | 0 | 65.78 | 67.42 | 74.23 | |
| Days payables outstanding | 38.24 | 0 | 49.37 | 52.97 | 44.93 | |
| Days of inventory on hand | 23.27 | 0 | 24.93 | 36.17 | 28.99 | |
| Receivables turnover | 1.71 | 0 | 1.37 | 1.33 | 1.21 | |
| Payables turnover | 2.35 | 0 | 1.82 | 1.7 | 2 | |
| Inventory turnover | 3.87 | 0 | 3.61 | 2.49 | 3.11 | |
| ROE | 0.8 | 0 | 0.09 | 0.05 | 0.12 | |
| Capex per share | -0.01 | 0 | -0.01 | 0 | -0.01 |
0526.HK Frequently Asked Questions
What is China Automobile New Retail (Holdings) Limited stock symbol ?
China Automobile New Retail (Holdings) Limited is a HK stock and trading under the symbol 0526.HK
What is China Automobile New Retail (Holdings) Limited stock quote today ?
China Automobile New Retail (Holdings) Limited stock price is $0.061 today.
Is China Automobile New Retail (Holdings) Limited stock public?
Yes, China Automobile New Retail (Holdings) Limited is a publicly traded company.
Company Profile
- Volume Average 9.81M
- Market Capitalization 490.69M
- Employee 1.83K
- CEO Mr. Lixin Li
- Headquarters Tsuen Wan,HK
- IPO Date 2005-11-04
-
Website
https://www.lisigroup.com.hk 
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.
