Haima Automobile Co.,Ltd

000572.SZ

000572.SZHaima Automobile Co.,Ltd

Shenzhen

3.01

CNY

-0.04

(-1.31%)

-0.18EPS

-16.72P/E

4.95BMarket Cap

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Haima Automobile Co.,Ltd

000572.SZ

(Shenzhen)

Recent

price

3.01

P/E

ratio

-16.72

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-30.96

25.87

-55.41

25.85

68.16

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
7.48	6.38	8.52	6.82	5.14	6.22	7.51	7.41	8.66	6.13	3.22	2.94	0.88	1.1	1.46	1.57	0.92	Revenue per Share
0.06	-0.25	0.31	0.2	0.1	0.18	0.13	0.1	0.14	-0.6	-1	0.05	-0.81	0.07	-0.96	-0.12	-0.18	Basic EPS, GAAP
-2.55	0.62	0.59	-1.05	-0.53	-0.27	0.07	0.15	-0.16	-1.42	-0.2	-0.32	-0.2	-0.08	-0.02	0.32	-0.09	Free Cash Flow per Basic Share
0.06	0.01	0.01	0.05	- -	- -	- -	0.06	0.05	- -	0.01	0.01	0.01	0.01	- -	- -	- -	Dividend per Share
1.74	1.42	1.98	1.61	1.71	1.89	2.02	2.12	2.21	1.59	0.56	0.6	-0.22	-0.15	-1.12	-1.24	-1.33	Book Value per Share
3.86	3.78	5.8	4.4	4.52	4.67	4.71	4.66	4.51	3.79	2.28	2.11	1.56	1.79	1.24	1.18	1.13	Tangible Book Value per Share
819	982	1,196	1,644	1,645	1,645	1,645	1,644	1,645	1,645	1,645	1,645	1,645	1,645	1,645	1,644	1,646	Basic Weighted Avg Shares
6,126	6,267	10,185	11,214	8,461	10,235	12,352	12,181	14,239	10,079	5,298	4,832	1,448	1,812	2,409	2,584	1,506	Sales/Revenue/Turnover
-4.88	-6.48	2.6	2.79	3.95	5.05	2.55	1.07	0.7	-8.73	-18.69	-12.57	-45.23	-22.39	-16.63	-8.65	-23.25	Operating Margin (%)
173	190	235	330	381	444	618	698	723	773	672	579	613	567	511	429	- -	Depreciation Expense
49	-248	376	335	164	298	213	162	230	-994	-1,637	85	-1,335	112	-1,574	-202	-290	Net Income, GAAP
95.17	- -	8.74	7.21	- -	11.99	17.78	18.91	79.13	- -	- -	5.18	- -	- -	- -	- -	- -	Effective Tax Rate (%)
0.8	-3.96	3.69	2.99	1.94	2.92	1.73	1.33	1.62	-9.87	-30.9	1.76	-92.19	6.16	-65.34	-7.82	-19.25	Profit Margin (%)
2,041	1,288	3,943	2,872	2,556	1,784	785	190	-1,718	-594	-2,222	-1,645	-1,246	-262	-242	-203	36	Working Capital
753	60	147	2	2	2	2	2	2	881	4	- -	5	9	5	15	10	LT Debt
3,920	4,511	7,972	8,443	8,873	9,442	9,720	9,710	9,641	8,268	5,660	5,722	4,437	4,552	2,975	2,775	2,574	Total Equity
-0.33	- -	3.74	3.4	- -	4.97	2.67	1.07	0.21	- -	- -	-9.77	- -	- -	- -	- -	- -	Return on Invested Capital (%)
2.77	- -	6.85	2.66	- -	0.67	3.26	3.83	7.44	- -	- -	4.22	- -	- -	- -	- -	- -	Return on Capital (%)
3.46	-17.58	19.96	13.34	6.01	10.06	6.61	4.77	6.47	-31.82	-92.73	8.93	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.39%	-2.7%	7.25%
Net Income, GAAP	-395.51%	-695.45%	-87.16%
Free Cash Flow	-107.04%	-301.75%	-1,399.43%
Total Cash Common Dividend	- -	10.63%	32.72%
Total Equity	-10.38%	-12.03%	-6.74%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Haima Automobile Co.,Ltd researches, develops, designs, manufactures, and sells automobiles in China. The company's product portfolio includes cars, SUVs, MPVs, new energy and electric vehicles, as well as powertrain products. It also exports its products to Egypt, Chile, the Philippines, Vietnam, and internationally. The company was formerly known as Haima Automobile Group Co.,Ltd. The company was founded in 1988 and is based in Haikou, China.

	Dec'23	Mar'24	Jun'24
ST Debt	195	220	244
LT Borrowings	7	- -	- -
LT Finance Leases	9	8	10
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,645	1,645	1,645
Market Capitalization	8,070	7,258	5,036

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
7.48	6.38	8.52	6.82	5.14	6.22	7.51	7.41	8.66	6.13	3.22	2.94	0.88	1.1	1.46	1.57	0.92	Revenue per Share
0.06	-0.25	0.31	0.2	0.1	0.18	0.13	0.1	0.14	-0.6	-1	0.05	-0.81	0.07	-0.96	-0.12	-0.18	Basic EPS, GAAP
-2.55	0.62	0.59	-1.05	-0.53	-0.27	0.07	0.15	-0.16	-1.42	-0.2	-0.32	-0.2	-0.08	-0.02	0.32	-0.09	Free Cash Flow per Basic Share
0.06	0.01	0.01	0.05	- -	- -	- -	0.06	0.05	- -	0.01	0.01	0.01	0.01	- -	- -	- -	Dividend per Share
1.74	1.42	1.98	1.61	1.71	1.89	2.02	2.12	2.21	1.59	0.56	0.6	-0.22	-0.15	-1.12	-1.24	-1.33	Book Value per Share
3.86	3.78	5.8	4.4	4.52	4.67	4.71	4.66	4.51	3.79	2.28	2.11	1.56	1.79	1.24	1.18	1.13	Tangible Book Value per Share
819	982	1,196	1,644	1,645	1,645	1,645	1,644	1,645	1,645	1,645	1,645	1,645	1,645	1,645	1,644	1,646	Basic Weighted Avg Shares
6,126	6,267	10,185	11,214	8,461	10,235	12,352	12,181	14,239	10,079	5,298	4,832	1,448	1,812	2,409	2,584	1,506	Sales/Revenue/Turnover
-4.88	-6.48	2.6	2.79	3.95	5.05	2.55	1.07	0.7	-8.73	-18.69	-12.57	-45.23	-22.39	-16.63	-8.65	-23.25	Operating Margin (%)
173	190	235	330	381	444	618	698	723	773	672	579	613	567	511	429	- -	Depreciation Expense
49	-248	376	335	164	298	213	162	230	-994	-1,637	85	-1,335	112	-1,574	-202	-290	Net Income, GAAP
95.17	- -	8.74	7.21	- -	11.99	17.78	18.91	79.13	- -	- -	5.18	- -	- -	- -	- -	- -	Effective Tax Rate (%)
0.8	-3.96	3.69	2.99	1.94	2.92	1.73	1.33	1.62	-9.87	-30.9	1.76	-92.19	6.16	-65.34	-7.82	-19.25	Profit Margin (%)
2,041	1,288	3,943	2,872	2,556	1,784	785	190	-1,718	-594	-2,222	-1,645	-1,246	-262	-242	-203	36	Working Capital
753	60	147	2	2	2	2	2	2	881	4	- -	5	9	5	15	10	LT Debt
3,920	4,511	7,972	8,443	8,873	9,442	9,720	9,710	9,641	8,268	5,660	5,722	4,437	4,552	2,975	2,775	2,574	Total Equity
-0.33	- -	3.74	3.4	- -	4.97	2.67	1.07	0.21	- -	- -	-9.77	- -	- -	- -	- -	- -	Return on Invested Capital (%)
2.77	- -	6.85	2.66	- -	0.67	3.26	3.83	7.44	- -	- -	4.22	- -	- -	- -	- -	- -	Return on Capital (%)
3.46	-17.58	19.96	13.34	6.01	10.06	6.61	4.77	6.47	-31.82	-92.73	8.93	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,210	3,959	4,255
Accounts Receivable, Net	596	506	378
Cash, Cash Equivalents & STI	560	678	447
Inventories	912	705	853
Total Current Liabilities	4,413	4,216	4,220
Payables & Accruals	- -	- -	- -
ST Debt	195	220	244
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	717	563	473	656	2,409
2023	1,036	663	241	644	2,584
2024	444	177	- -	- -	- -

Haima Automobile Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year