China Motor Corporation

Total Valuation

China Motor Corporation carries a market capitalization of 31.83B, placing it among publicly traded companies globally. Its enterprise value stands at 39.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Motor Corporation currently has 553.62M shares outstanding.

Valuation Ratios

China Motor Corporation trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, China Motor Corporation trades at an EV/EBITDA multiple of 34.46 and an EV/FCF ratio of 11.99. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.46 provides insight into valuation relative to core operating earnings.

Financial Position

China Motor Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.27, indicating elevated leverage, while an interest coverage ratio of 21.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Motor Corporation has paid -477,000.00 in income taxes, reflecting an effective tax rate of 26.60.

Stock Price Statistics

China Motor Corporation's stock has declined approximately -7.40741% over the past 52 weeks. The 50-day moving average sits at 54.40, while the 200-day moving average is 57.47.

Income Statement

Over the trailing twelve months, China Motor Corporation generated 32.09B in revenue and converted that into 2.99B in net income, yielding earnings per share of 5.84. EBITDA reached 1.13B, while operating income came in at 1.13B.

Balance Sheet

China Motor Corporation holds 4.02B in cash and equivalents against 7.21B in total debt, resulting in a net debt position of 3.18B. Total book value stands at 18.57B, with working capital of 3.18B providing operational flexibility.

Cash Flow

China Motor Corporation produced 1.10B in operating cash flow over the past twelve months. After subtracting -2.10B in capital expenditures, free cash flow totaled -999.24M - equivalent to -1.83 per share.

Margins

China Motor Corporation operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 9.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Motor Corporation's most recent stock split took place on September 26, 2019 with a 5:2 split ratio.

Scores

China Motor Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.