2718.HK
Shanghai Dongzheng Automotive Finance Co., Ltd. [2718.HK] Stock Forecast
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RSI : 000
2718.HK Stock Summary
In the News
2718.HK Financial details
Company Rating
Sell
Market Cap
2.46B
Income
-152.62M
Revenue
262.66M
Book val./share
1.58
Cash/share
0.71
Dividend
-
Dividend %
-
Employees
248
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
16.69
Forward P/E
-
PEG
-2.04
P/S
13.86
P/B
0.67
P/C
-
P/FCF
0.97
Quick Ratio
234.17
Current Ratio
234.17
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
-0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-116.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.37%
Revenue last 5Y
-27.56%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
4%
ROC
0.17%
Gross Margin
100%
Oper. Margin
355%
Profit Margin
83%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.15-1.23
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.077
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
2718.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.38 | 0.4 | 0.27 | 0.15 | 0.08 | |
| Net income per share | 0.21 | 0.19 | 0.03 | -0.39 | 0.06 | |
| Operating cash flow per share | 0.25 | -0.91 | 0 | 0.08 | 1.08 | |
| Free cash flow per share | 0.25 | -0.92 | 0 | 0.08 | 1.08 | |
| Cash per share | 0.38 | 0.07 | 0.05 | 0.12 | 1.34 | |
| Book value per share | 1.16 | 2 | 1.9 | 1.51 | 1.57 | |
| Tangible book value per share | 1.16 | 5.14 | 1.89 | 1.5 | 1.57 | |
| Share holders equity per share | 1.16 | 2 | 1.9 | 1.51 | 1.57 | |
| Interest debt per share | 0.15 | 0.25 | 0.13 | 0.04 | 0 | |
| Market cap | 5.19B | 1.84B | 1.06B | 1.52B | 2.17B | |
| Enterprise value | 4.36B | 1.73B | 986.85M | 1.27B | -687.36M | |
| P/E ratio | 11.46 | 4.73 | 19.32 | -1.81 | 16.08 | |
| Price to sales ratio | 6.36 | 2.3 | 1.84 | 4.81 | 13.36 | |
| POCF ratio | 9.59 | -1.01 | -131.18 | 8.56 | 0.94 | |
| PFCF ratio | 9.75 | -1 | -106.94 | 8.63 | 0.94 | |
| P/B Ratio | 2.09 | 0.46 | 0.26 | 0.47 | 0.65 | |
| PTB ratio | 2.09 | 0.46 | 0.26 | 0.47 | 0.65 | |
| EV to sales | 5.35 | 2.17 | 1.71 | 4.03 | -4.23 | |
| Enterprise value over EBITDA | 4.68 | 3.23 | 10.73 | -1.15 | -1.16 | |
| EV to operating cash flow | 8.07 | -0.95 | -121.86 | 7.18 | -0.3 | |
| EV to free cash flow | 8.21 | -0.94 | -99.34 | 7.24 | -0.3 | |
| Earnings yield | 0.09 | 0.21 | 0.05 | -0.55 | 0.06 | |
| Free cash flow yield | 0.1 | -1 | -0.01 | 0.12 | 1.07 | |
| Debt to equity | 0 | 0.01 | 0.01 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.88 | -0.2 | -0.82 | 0.22 | -4.83 | |
| Current ratio | 17.73 | 3.94 | 33.3 | 40.52 | 234.17 | |
| Interest coverage | 2.88 | 1.12 | 0.3 | -17.64 | 0 | |
| Income quality | 0.9 | -3.52 | -0.11 | -0.16 | 4.01 | |
| Dividend Yield | 0 | 0.09 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.44 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.2 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | 0 | 0.23 | -0.01 | 0 | |
| Capex to revenue | -0.01 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | -1.13 | -0.36 | -0.1 | -0.09 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.36 | 2.96 | 1.05 | 3.65 | 1.49 | |
| ROIC | 0.28 | 0.1 | 0.01 | -0.26 | 0.04 | |
| Return on tangible assets | 0.05 | 0.04 | 0.01 | -0.25 | 0.04 | |
| Graham Net | -2.9 | 0.08 | -0.88 | 0.12 | 1.29 | |
| Working capital | 825.04M | 152.24M | 372.68M | 443M | 2.86B | |
| Tangible asset value | 2.47B | 10.28B | 4.05B | 3.22B | 3.36B | |
| Net current asset value | -6.17B | 171.56M | -1.82B | 302.91M | 2.76B | |
| Invested capital | 0 | 0.01 | 0.01 | 0 | 0 | |
| Average receivables | 45.14M | 59.01M | 175.01M | 240.32M | 99.24M | |
| Average payables | 34.7M | 24.66M | 5.77M | 11.37M | 11.73M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 23.88 | 29.5 | 180.48 | 225.45 | 7.25 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 15.28 | 12.37 | 2.02 | 1.62 | 50.33 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.18 | 0.1 | 0.01 | -0.26 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.11 | 0.04 | 0.04 | 0.02 | 0.02 | |
| Net income per share | 0.07 | -0.04 | -0.04 | 0 | 0 | |
| Operating cash flow per share | 0.2 | 0.34 | 0.34 | -0.5 | -0.5 | |
| Free cash flow per share | 0.2 | 0.34 | 0.34 | -0.5 | -0.5 | |
| Cash per share | 0.51 | 0 | 1.34 | 0 | 0.71 | |
| Book value per share | 1.65 | 1.57 | 1.57 | 1.58 | 1.58 | |
| Tangible book value per share | 1.65 | -0.05 | 1.57 | -0.07 | 1.58 | |
| Share holders equity per share | 1.65 | 1.57 | 1.57 | 1.58 | 1.58 | |
| Interest debt per share | 0 | 0.01 | 0 | 0 | 0 | |
| Market cap | 2.14B | 2.39B | 2.17B | 2.15B | 2.27B | |
| Enterprise value | 1.05B | 2.39B | -687.35M | 2.15B | 752.75M | |
| P/E ratio | 3.5 | -7.01 | -6.38 | 61.17 | 64.66 | |
| Price to sales ratio | 9.22 | 30.53 | 27.82 | 40.43 | 42.73 | |
| POCF ratio | 5.06 | 3.24 | 2.95 | -2.02 | -2.13 | |
| PFCF ratio | 5.07 | 3.24 | 2.95 | -2.01 | -2.13 | |
| P/B Ratio | 0.61 | 0.71 | 0.65 | 0.64 | 0.67 | |
| PTB ratio | 0.61 | 0.71 | 0.65 | 0.64 | 0.67 | |
| EV to sales | 4.52 | 30.53 | -8.8 | 40.43 | 14.15 | |
| Enterprise value over EBITDA | 28.54 | 6.82K | -1.96K | -1.92K | -671.8 | |
| EV to operating cash flow | 2.49 | 3.24 | -0.93 | -2.02 | -0.71 | |
| EV to free cash flow | 2.49 | 3.24 | -0.93 | -2.01 | -0.7 | |
| Earnings yield | 0.07 | -0.04 | -0.04 | 0 | 0 | |
| Free cash flow yield | 0.2 | 0.31 | 0.34 | -0.5 | -0.47 | |
| Debt to equity | 0 | 0.01 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -29.6 | 0 | -8.17K | 0 | 1.36K | |
| Current ratio | 36.21 | 0 | 234.17 | 0 | 121.92 | |
| Interest coverage | 0 | 0 | 189.32 | 0 | 131.26 | |
| Income quality | 2.76 | -8.65 | -8.65 | -121.25 | -121.25 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0.01 | 0.01 | -0.07 | -0.07 | |
| Capex to depreciation | -0.16 | 0.18 | 0.18 | -2.16 | -2.16 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.63 | 1.19 | 1.19 | 0.38 | 0.38 | |
| ROIC | 0.04 | -0.03 | -0.03 | 0 | 0 | |
| Return on tangible assets | 0.04 | 73.62 | -0.02 | -4.66 | 0 | |
| Graham Net | 0.46 | -0.05 | 1.29 | -0.07 | 0.65 | |
| Working capital | 1.07B | -35.41M | 2.86B | -32.63M | 1.53B | |
| Tangible asset value | 3.52B | -113.92M | 3.36B | -154.39M | 3.38B | |
| Net current asset value | 994.59M | -112.76M | 2.76B | -152.5M | 1.39B | |
| Invested capital | 0 | 0.01 | 0 | 0 | 0 | |
| Average receivables | 0 | 2.18M | 1.62M | 1.62M | 9.13M | |
| Average payables | 0 | 0 | 6.12M | 6.12M | 6.32M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 1.69 | 0 | 3.72 | 0 | 30.88 | |
| Days payables outstanding | 0 | 0 | 153.9 | 0 | 242.52 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 53.23 | 0 | 24.17 | 0 | 2.91 | |
| Payables turnover | 0 | 0 | 0.58 | 0 | 0.37 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | -0.03 | -0.03 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
2718.HK Frequently Asked Questions
What is Shanghai Dongzheng Automotive Finance Co., Ltd. stock symbol ?
Shanghai Dongzheng Automotive Finance Co., Ltd. is a CN stock and trading under the symbol 2718.HK
What is Shanghai Dongzheng Automotive Finance Co., Ltd. stock quote today ?
Shanghai Dongzheng Automotive Finance Co., Ltd. stock price is $- today.
Is Shanghai Dongzheng Automotive Finance Co., Ltd. stock public?
Yes, Shanghai Dongzheng Automotive Finance Co., Ltd. is a publicly traded company.
Company Profile
- Market Capitalization 2.46B
- Employee 248
- CEO Mr. Zheng Wu
- Headquarters Shanghai,CN
- IPO Date 2019-04-03
-
Website
https://www.dongzhengafc.com 
Shanghai Dongzheng Automotive Finance Co., Ltd. operates as an automotive finance company in the People's Republic of China. The company operates through Retail Business, Dealer's Loan Business, and Others segments. It offers automobile retail loans; and loan facilitation, joint loan arrangement, direct lease, and other financial services. The company also provides loans to automobile dealers to facilitate their purchase of vehicles and accessories. As of December 31, 2021, it had a network of 930 dealers covering approximately 200 cities. The company was founded in 2015 and is headquartered in Shanghai, the People's Republic of China. Shanghai Dongzheng Automotive Finance Co., Ltd. is a subsidiary of China ZhengTong Auto Services Holdings Limited. As of August 4, 2022, Shanghai Dongzheng Automotive Finance Co., Ltd. operates as a subsidiary of SAIC Motor Corporation Limited.
