Want to see HK:1958 full AI Analyst Report?
Total Valuation
BAIC Motor has a market cap or net worth of HK$6.25B. The enterprise value is HK$30.15K.
Market CapHK$6.25B
Enterprise ValueHK$30.15K
Share Statistics
BAIC Motor has 2,520,690,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,520,690,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BAIC Motor’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.65M
Profits Per Employee274.76K
Employee Count35,298
Asset Turnover0.98
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of BAIC Motor is 44.1. BAIC Motor’s PEG ratio is -1.30.
PE Ratio44.1
PS Ratio0.08
PB Ratio0.24
Price to Fair Value0.24
Price to FCF15.33
Price to Operating Cash Flow0.44
PEG Ratio-1.30
Income Statement
In the last 12 months, BAIC Motor had revenue of 164.05B and earned 122.70M in profits. Earnings per share was 0.02.
Revenue164.05B
Gross Profit19.01B
Operating Income4.37B
Pretax Income9.70B
Net Income122.70M
EBITDA19.49B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 12.22B and capital expenditures -6.90B, giving a free cash flow of 5.32B billion.
Operating Cash Flow12.22B
Free Cash Flow5.32B
Free Cash Flow per Share2.11
Dividends & Yields
BAIC Motor pays an annual dividend of HK$0.1, resulting in a dividend yield of 4.98%
Dividend Per ShareHK$0.1
Dividend Yield4.98%
Payout Ratio-106.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-63.72%
50-Day Moving Average1.04
200-Day Moving Average1.65
Relative Strength Index (RSI)33.01
Average Volume (3m)12.46M
Important Dates
BAIC Motor upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
BAIC Motor as a current ratio of 0.95, with Debt / Equity ratio of 33.84%
Current Ratio0.95
Quick Ratio0.68
Debt to Market Cap0.57
Net Debt to EBITDA-0.31
Interest Coverage Ratio13.21
Taxes
In the past 12 months, BAIC Motor has paid 3.92B in taxes.
Income Tax3.92B
Effective Tax Rate0.40
Enterprise Valuation
BAIC Motor EV to EBITDA ratio is 0.41, with an EV/FCF ratio of 8.76.
EV to Sales0.05
EV to EBITDA0.41
EV to Free Cash Flow8.76
EV to Operating Cash Flow0.79
Balance Sheet
BAIC Motor has HK$25.57B in cash and marketable securities with HK$19.62B in debt, giving a net cash position of HK$5.96B billion.
Cash & Marketable SecuritiesHK$25.57B
Total DebtHK$19.62B
Net CashHK$5.96B
Net Cash Per ShareHK$2.36
Tangible Book Value Per ShareHK$7.17
Margins
Gross margin is 11.59%, with operating margin of 2.67%, and net profit margin of 0.07%.
Gross Margin11.59%
Operating Margin2.67%
Pretax Margin5.91%
Net Profit Margin0.07%
EBITDA Margin11.88%
EBIT Margin6.33%
Analyst Forecast
The average price target for BAIC Motor is HK$0.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.89
Price Target Upside-52.66% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-14.76%
EPS Growth Forecast-87.76%