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BAIC Motor Corporation Limited Class H (HK:1958)
:1958
Total Valuation
BAIC Motor has a market cap or net worth of $15.71B. The enterprise value is HK$14.42B.
Market Cap$15.71B
Enterprise ValueHK$14.42B
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 0.02 and return on invested capital (ROIC) is 11.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)11.23%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee6.07M
Profits Per Employee503.92K
Employee Count31,705
Asset Turnover1.12
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of BAIC Motor is 18.90. BAIC Motor’s PEG ratio is -0.28.
PE Ratio18.90
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.28
Income Statement
In the last 12 months, BAIC Motor had revenue of 192.50B and earned 955.84M in profits. Earnings per share was 0.12.
Revenue192.50B
Gross Profit30.89B
Operating Income17.18B
Pretax Income15.98B
Net Income955.84M
EBITDA24.10B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 11.66B and capital expenditures -4.67B, giving a free cash flow of 7.00B billion.
Operating Cash Flow11.66B
Free Cash Flow7.00B
Free Cash Flow per Share2.78
Dividends & Yields
BAIC Motor pays an annual dividend of HK$0.14, resulting in a dividend yield of 7.21%
Dividend Per ShareHK$0.14
Dividend Yield7.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-8.67%
50-Day Moving Average2.15
200-Day Moving Average2.15
Relative Strength Index (RSI)49.15
Average Volume (3m)19.89M
Important Dates
BAIC Motor upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 26, 2024
Financial Position
BAIC Motor as a current ratio of 0.97, with Debt / Equity ratio of 15.61%
Current Ratio0.97
Quick Ratio0.64
Debt to Market Cap0.48
Net Debt to EBITDA-1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BAIC Motor has paid 6.14B in taxes.
Income Tax6.14B
Effective Tax Rate0.38
Enterprise Valuation
BAIC Motor EV to EBITDA ratio is -0.27, with an EV/FCF ratio of 0.00.
EV to Sales-0.03
EV to EBITDA-0.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
BAIC Motor has $33.90B in cash and marketable securities with ¥8.95B in debt, giving a net cash position of -$24.95B billion.
Cash & Marketable Securities$33.90B
Total Debt¥8.95B
Net Cash-$24.95B
Net Cash Per Share-$9.90
Tangible Book Value Per Share$7.36
Margins
Gross margin is 16.05%, with operating margin of 8.93%, and net profit margin of 0.50%.
Gross Margin16.05%
Operating Margin8.93%
Pretax Margin8.30%
Net Profit Margin0.50%
EBITDA Margin12.52%
EBIT Margin9.22%
Analyst Forecast
The average price target for BAIC Motor is $1.87, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.87
Price Target Upside-4.75% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-4.64%
EPS Growth Forecast-69.72%