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About The Company

CEO

Ms. Xiang Mei Liu

Market Cap

4.26 Billion CNY

Sector

Consumer Cyclical

Website

https://www.xmklm.com.cn

Description

Xiamen King Long Motor Group Co.

Read More

Overview

Value

6

Growth

60

Health

20

Management

4

Analyst Opinion

74

Total

33

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a history of share buybacks
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Poor overall financial health
  • No margin of safety at their current market price

Market Peers

600686.SS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-55.40%

Revenue Growth (5 Year Average)

12.79%

Ratings Consensus

Buy

Share Buybacks

6.47%

Dividend Yeild (TTM)

4.49%

Valuation

Value Score

6

  • Estimated intrinsic-value of 2.70 CNY is lower than current price ( 5.94 CNY)
  • Free-cashflow-yeild of -39.16% is worse than the market average (4.7%)
  • Margin-of-safety of -55.40% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 7.8 CNY

Current Price: 6.1 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-39.16%

PE/Earnings Growth

N/A

Price/Book

0.91x

Growth

Growth Score

60

  • 5 Year Average Revenue growth of 12.79% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 25.21% is higher than the market average (14.48%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 6.56% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

12.79%

Earnings Growth

25.21%

Cashflow Growth

6.56%

Health

Health Score

20

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

0.88

Piostroski Score

2.00

Debt/Equity

1.23x

Current Assets/Liabilities

1.23x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.25x

Dividend

Secure Dividend Score

37

  • Dividend yeild of 4.49% is more than the market average (1.85%)
  • At risk of being unsafe
  • Payout ratio (TTM) of -50.95% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 1051.92% is high and may limit growth

Dividend Yeild

4.49%

Dividend Growth

4.11%

Payout Ratio (Earnings)

-50.95%

Payout Ratio (Cashflow)

-11.48%

Management

Management Score

4

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 0.04% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -0.41% is lower than the market average (15%)

Average Buybacks/Dilution

6.47%

Recent Buybacks/Dilution

-46.01%

5 Year Price Volitility

28.91%

Return On Assets

-0.06%

Return On Capital Employed

0.04%

Return On Equity

-0.41%

Return On Free Cashflow

2.19%

Return On Investments

-2.04%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Xiamen King Long Motor Group Co., Ltd.

Currency

CNY

Beta

0.582126

Vol Avg

14662778

Ceo

Ms. Xiang Mei Liu

Cik

Cusip

Exchange

Shanghai

Full Time Employees

11477

Industry

Auto Manufacturers

Sector

Consumer Cyclical

Ipo Date

1993-11-08

Address

Gangwu Building

City

Xiamen

State

Country

CN

Zip

361012

Phone

86 59 2296 2988

All financial data provided by FMP

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