Chongqing Changan Automobile Company Limited

000625.SZ

000625.SZChongqing Changan Automobile Company Limited

Shenzhen

11.65

CNY

-0.14

(-1.19%)

0.65EPS

17.92P/E

101.25BMarket Cap

Oct 31Next Earn

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Chongqing Changan Automobile Company Limited

000625.SZ

(Shenzhen)

Recent

price

11.65

P/E

ratio

17.92

div

yld

2.92%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-12.27

26.87

-14.59

27.51

163.57

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.67	3.35	4.16	3.01	3.47	4.6	6.23	7.85	9.19	9.18	7.49	8.06	9.48	10.7	12.44	15.36	16.84	Revenue per Share
- -	0.15	0.25	0.11	0.17	0.4	0.89	1.17	1.2	0.82	0.08	-0.3	0.37	0.36	0.8	1.15	0.67	Basic EPS, GAAP
-0.06	0.2	0.11	-0.44	-0.52	-0.12	0.18	0.28	-0.28	-0.51	-1.17	-0.1	0.86	2.13	0.44	1.73	-0.33	Free Cash Flow per Basic Share
0.01	0.01	0.02	0.03	0.03	0.05	0.08	0.15	0.36	0.37	0.25	0.01	0.01	0.17	0.19	0.24	0.6	Dividend per Share
0.63	0.79	0.99	1.14	1.3	1.55	2.33	3.36	4.2	4.59	4.35	4.12	4.45	4.43	5.26	6.04	6.11	Book Value per Share
0.91	1.1	1.19	1.41	1.52	1.87	2.58	3.55	4.54	4.88	4.56	4.33	5.42	5.16	5.93	5.64	5.66	Tangible Book Value per Share
7,987	7,649	8,052	8,808	8,492	8,515	8,495	8,504	8,548	8,718	8,849	8,758	8,925	9,824	9,748	9,850	9,651	Basic Weighted Avg Shares
13,375	25,593	33,526	26,552	29,463	39,142	52,913	66,772	78,542	80,012	66,298	70,595	84,566	105,142	121,253	151,298	162,528	Sales/Revenue/Turnover
-2.28	3.47	0.88	-4.09	-2.23	-2.93	-0.98	0.85	- -	-0.09	-0.49	-0.87	-1.45	2.08	6.83	4.59	4.21	Operating Margin (%)
485	555	529	831	1,162	1,689	1,984	2,038	2,284	2,562	3,100	4,041	4,036	4,027	3,913	5,295	- -	Depreciation Expense
24	1,121	2,035	968	1,446	3,369	7,561	9,953	10,285	7,137	681	-2,647	3,324	3,552	7,799	11,327	6,506	Net Income, GAAP
47.3	0.39	- -	2.42	- -	- -	0.28	0.89	0.71	- -	- -	- -	- -	5.66	- -	10.27	16.96	Effective Tax Rate (%)
0.18	4.38	6.07	3.65	4.91	8.61	14.29	14.91	13.1	8.92	1.03	-3.75	3.93	3.38	6.43	7.49	4	Profit Margin (%)
-1,391	-645	-2,575	-4,693	-5,646	-7,464	-3,393	1,346	6,003	8,154	1,584	373	10,276	15,034	26,716	27,695	25,788	Working Capital
- -	424	76	- -	2,955	3,237	1,971	1,975	20	7	304	55	990	639	1,096	1,206	1,160	LT Debt
7,709	9,039	10,759	14,649	15,391	18,719	25,455	34,174	43,353	47,463	46,153	43,934	53,480	55,866	62,949	74,683	74,014	Total Equity
-1.87	9.38	- -	-7.95	- -	- -	-2	1.76	0.01	- -	- -	- -	- -	3.62	- -	8.64	7.54	Return on Invested Capital (%)
1.14	17.72	- -	10.7	- -	- -	39	38.81	30.51	- -	- -	- -	- -	8.21	- -	22.57	13.23	Return on Capital (%)
0.5	20.18	28.97	10.71	13.73	27.84	45.85	41.18	31.9	18.8	1.73	-7.1	8.78	8.54	16.45	20.44	11.26	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	15.44%	18.14%	24.78%
Net Income, GAAP	-50.44%	-108.55%	45.25%
Free Cash Flow	-82.52%	-130.99%	299.81%
Total Cash Common Dividend	378.49%	705.58%	31.97%
Total Equity	15.65%	10.54%	18.64%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Chongqing Changan Automobile Company Limited, together with its subsidiaries, manufactures and sells automobiles, automobile engines, and supporting parts primarily in the People's Republic of China. The company products include passenger, sedan, MPV, SUV, cross-passenger, and EV cars. It offers its products under the Changan SHENLAN, Changan, Oshan, Kaicene, Avatr, Changan UNI, Changan Ford, and Changan Mazda brands. It also provides mobility, car services, battery swapping, and auto finance services. The company was founded in 1862 and is headquartered in Chongqing, the People's Republic of China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	130,935	131,005	125,964
Accounts Receivable, Net	2,412	3,277	2,989
Cash, Cash Equivalents & STI	65,039	70,212	71,092
Inventories	13,466	12,612	13,793
Total Current Liabilities	103,239	101,907	100,176
Payables & Accruals	- -	- -	- -
ST Debt	110	169	178
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	34,576	21,998	28,778	35,901	121,253
2023	34,556	30,936	42,714	43,091	151,298
2024	37,023	39,699	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	110	169	178
LT Borrowings	1,072	1,036	1,036
LT Finance Leases	134	112	125
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	9,917	9,917	9,917
Market Capitalization	161,296	158,365	129,606

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.67	3.35	4.16	3.01	3.47	4.6	6.23	7.85	9.19	9.18	7.49	8.06	9.48	10.7	12.44	15.36	16.84	Revenue per Share
- -	0.15	0.25	0.11	0.17	0.4	0.89	1.17	1.2	0.82	0.08	-0.3	0.37	0.36	0.8	1.15	0.67	Basic EPS, GAAP
-0.06	0.2	0.11	-0.44	-0.52	-0.12	0.18	0.28	-0.28	-0.51	-1.17	-0.1	0.86	2.13	0.44	1.73	-0.33	Free Cash Flow per Basic Share
0.01	0.01	0.02	0.03	0.03	0.05	0.08	0.15	0.36	0.37	0.25	0.01	0.01	0.17	0.19	0.24	0.6	Dividend per Share
0.63	0.79	0.99	1.14	1.3	1.55	2.33	3.36	4.2	4.59	4.35	4.12	4.45	4.43	5.26	6.04	6.11	Book Value per Share
0.91	1.1	1.19	1.41	1.52	1.87	2.58	3.55	4.54	4.88	4.56	4.33	5.42	5.16	5.93	5.64	5.66	Tangible Book Value per Share
7,987	7,649	8,052	8,808	8,492	8,515	8,495	8,504	8,548	8,718	8,849	8,758	8,925	9,824	9,748	9,850	9,651	Basic Weighted Avg Shares
13,375	25,593	33,526	26,552	29,463	39,142	52,913	66,772	78,542	80,012	66,298	70,595	84,566	105,142	121,253	151,298	162,528	Sales/Revenue/Turnover
-2.28	3.47	0.88	-4.09	-2.23	-2.93	-0.98	0.85	- -	-0.09	-0.49	-0.87	-1.45	2.08	6.83	4.59	4.21	Operating Margin (%)
485	555	529	831	1,162	1,689	1,984	2,038	2,284	2,562	3,100	4,041	4,036	4,027	3,913	5,295	- -	Depreciation Expense
24	1,121	2,035	968	1,446	3,369	7,561	9,953	10,285	7,137	681	-2,647	3,324	3,552	7,799	11,327	6,506	Net Income, GAAP
47.3	0.39	- -	2.42	- -	- -	0.28	0.89	0.71	- -	- -	- -	- -	5.66	- -	10.27	16.96	Effective Tax Rate (%)
0.18	4.38	6.07	3.65	4.91	8.61	14.29	14.91	13.1	8.92	1.03	-3.75	3.93	3.38	6.43	7.49	4	Profit Margin (%)
-1,391	-645	-2,575	-4,693	-5,646	-7,464	-3,393	1,346	6,003	8,154	1,584	373	10,276	15,034	26,716	27,695	25,788	Working Capital
- -	424	76	- -	2,955	3,237	1,971	1,975	20	7	304	55	990	639	1,096	1,206	1,160	LT Debt
7,709	9,039	10,759	14,649	15,391	18,719	25,455	34,174	43,353	47,463	46,153	43,934	53,480	55,866	62,949	74,683	74,014	Total Equity
-1.87	9.38	- -	-7.95	- -	- -	-2	1.76	0.01	- -	- -	- -	- -	3.62	- -	8.64	7.54	Return on Invested Capital (%)
1.14	17.72	- -	10.7	- -	- -	39	38.81	30.51	- -	- -	- -	- -	8.21	- -	22.57	13.23	Return on Capital (%)
0.5	20.18	28.97	10.71	13.73	27.84	45.85	41.18	31.9	18.8	1.73	-7.1	8.78	8.54	16.45	20.44	11.26	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	0.46	- -	- -	- -	0.8
2023	0.71	- -	- -	- -	1.15
2024	0.12	- -	- -	- -	- -

Chongqing Changan Automobile Company Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

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Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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