Xiamen King Long Motor Group Co., Ltd.

Symbol: 600686.SS

SHH

7.69

CNY

Market price today

  • -66.3353

    P/E Ratio

  • 0.0482

    PEG Ratio

  • 5.51B

    MRK Cap

  • 0.00%

    DIV Yield

Xiamen King Long Motor Group Co., Ltd. (600686-SS) Stock Price & Analysis

Shares Outstanding

717.05M

Gross Profit Margin

0.10%

Operating Profit Margin

-0.00%

Net Profit Margin

-0.00%

Return on Assets

-0.00%

Return on Equity

-0.03%

Return on Capital Employed

-0.01%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO:Mr. Wenbin Wu
Full-time employees:11272
City:Xiamen
Address:Gangwu Building
IPO:1993-11-08
CIK:

Xiamen King Long Motor Group Co., Ltd. manufactures and sells passenger buses and cars in China and internationally. The company offers its products for passenger, tourism, public transportation markets. Its principal products include large and medium-sized passenger cars, light passenger cars, MPVs, buses, and heavy trucks, as well as special vehicles, such as ambulances, blood collection vehicles, and police vehicles. The company markets its products to approximately 160 countries. Xiamen King Long Motor Group Co., Ltd. was founded in 1988 and is based in Xiamen, China.

General Outlook

In simple terms, Xiamen King Long Motor Group Co., Ltd. has 717.047 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.097% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.005%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.004%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.003% return, is a testament to Xiamen King Long Motor Group Co., Ltd.'s adeptness in optimizing resource deployment. Xiamen King Long Motor Group Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.027%. Furthermore, the proficiency of Xiamen King Long Motor Group Co., Ltd. in capital utilization is underscored by a remarkable -0.011% return on capital employed.

Stock Prices

Xiamen King Long Motor Group Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.59, while its low point bottomed out at $7.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Xiamen King Long Motor Group Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 600686.SS liquidity ratios reveals its financial health of the firm. The current ratio of 107.55% gauges short-term asset coverage for liabilities. The quick ratio (81.51%) assesses immediate liquidity, while the cash ratio (35.42%) indicates cash reserves.

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Current Ratio107.55%
Quick Ratio81.51%
Cash Ratio35.42%

Profitability Ratios

600686.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -0.32% underscores its earnings before tax deductions. The effective tax rate stands at 42.96%, revealing its tax efficiency. The net income per EBT, 129.99%, and the EBT per EBIT, 65.95%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.48%, we grasp its operational profitability.

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Pretax Profit Margin-0.32%
Effective Tax Rate42.96%
Net Income per EBT129.99%
EBT per EBIT65.95%
EBIT per Revenue-0.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.08, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding82
Days of Inventory Outstanding56
Operating Cycle155.86
Days of Payables Outstanding253
Cash Conversion Cycle-97
Receivables Turnover3.65
Payables Turnover1.44
Inventory Turnover6.53
Fixed Asset Turnover6.24
Asset Turnover0.80

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.91, and free cash flow per share, 2.57, depict cash generation on a per-share basis. The cash per share value, 11.92, showcases liquidity position. A payout ratio of -2.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.91
Free Cash Flow per Share2.57
Cash per Share11.92
Payout Ratio-2.30
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.37
Short Term Coverage Ratio1.24
Capital Expenditure Coverage Ratio8.61
Dividend Paid and Capex Coverage Ratio4.65
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.49%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.80, we discern the balance between debt and equity financing. The long-term debt to capitalization, 55.73%, and total debt to capitalization, 64.29%, ratios shed light on its capital structure. An interest coverage of -0.45 indicates its ability to manage interest expenses.

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Debt Ratio20.49%
Debt Equity Ratio1.80
Long Term Debt to Capitalization55.73%
Total Debt to Capitalization64.29%
Interest Coverage-0.45
Cash Flow to Debt Ratio0.37
Company Equity Multiplier8.79

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 25.44, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.64, reflects the portion of profit attributed to each share. The book value per share, 4.98, represents the net asset value distributed per share, while the tangible book value per share, 5.25, excludes intangible assets.

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Revenue Per Share25.44
Net Income Per Share-0.64
Book Value Per Share4.98
Tangible Book Value Per Share5.25
Shareholders Equity Per Share4.98
Interest Debt Per Share7.60
Capex Per Share-0.50

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.30%, indicates top-line expansion, while the gross profit growth, 28.46%, reveals profitability trends. EBIT growth, 104.04%, and operating income growth, 104.04%, offer insights into operational profitability progression. The net income growth, 41.14%, showcases bottom-line expansion, and the EPS growth, 41.38%, measures the growth in earnings per share.

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Revenue Growth18.30%
Gross Profit Growth28.46%
EBIT Growth104.04%
Operating Income Growth104.04%
Net Income Growth41.14%
EPS Growth41.38%
EPS Diluted Growth41.38%
Weighted Average Shares Growth-0.26%
Weighted Average Shares Diluted Growth-0.26%
Dividends per Share Growth13.51%
Operating Cash Flow Growth-109.69%
Free Cash Flow Growth-132.79%
10-Year Revenue Growth per Share-36.33%
5-Year Revenue Growth per Share-1.56%
3-Year Revenue Growth per Share15.51%
10-Year Operating CF Growth per Share-113.13%
5-Year Operating CF Growth per Share74.66%
3-Year Operating CF Growth per Share-113.30%
10-Year Net Income Growth per Share-244.88%
5-Year Net Income Growth per Share-191.31%
3-Year Net Income Growth per Share-385.33%
10-Year Shareholders Equity Growth per Share13.61%
5-Year Shareholders Equity Growth per Share-15.18%
3-Year Shareholders Equity Growth per Share-8.82%
10-Year Dividend per Share Growth per Share89.41%
5-Year Dividend per Share Growth per Share16.27%
3-Year Dividend per Share Growth per Share14.11%
Receivables Growth-4.95%
Inventory Growth6.27%
Asset Growth6.41%
Book Value per Share Growth-11.74%
Debt Growth-0.40%
R&D Expense Growth5.33%
SGA Expenses Growth24.35%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,949,556,981.15, captures the company's total value, considering both debt and equity. Income quality, 0.40, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.71%, highlights investment in innovation. The ratio of intangibles to total assets, 2.58%, indicates the value of non-physical assets, and capex to operating cash flow, 196.59%, measures reinvestment capability.

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Enterprise Value3,949,556,981.15
Income Quality0.40
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.71%
Intangibles to Total Assets2.58%
Capex to Operating Cash Flow196.59%
Capex to Revenue-1.97%
Capex to Depreciation-106.32%
Stock-Based Compensation to Revenue0.22%
Graham Number8.45
Return on Tangible Assets-1.69%
Graham Net Net-12.18
Working Capital1,440,515,233
Tangible Asset Value3,761,222,111
Net Current Asset Value-3,455,108,116
Invested Capital1
Average Receivables8,207,594,492
Average Payables12,746,258,740
Average Inventory2,616,634,486.5
Days Sales Outstanding160
Days Payables Outstanding297
Days of Inventory On Hand60
ROIC0.20%
ROE-0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.91, and the price to book ratio, 1.91, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.22, and price to operating cash flows, 2.84, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.91
Price to Book Ratio1.91
Price to Sales Ratio0.27
Price Cash Flow Ratio2.84
Price Earnings to Growth Ratio0.05
Enterprise Value Multiple24.10
Price Fair Value1.91
Price to Operating Cash Flow Ratio2.84
Price to Free Cash Flows Ratio3.22
Price to Tangible Book Ratio1.20
Enterprise Value to Sales0.22
Enterprise Value Over EBITDA11.06
EV to Operating Cash Flow-21.60
Earnings Yield-10.71%
Free Cash Flow Yield-12.71%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Xiamen King Long Motor Group Co., Ltd. (600686.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -66.335 in 2024.

What is the ticker symbol of Xiamen King Long Motor Group Co., Ltd. stock?

The ticker symbol of Xiamen King Long Motor Group Co., Ltd. stock is 600686.SS.

What is company IPO date?

IPO date of Xiamen King Long Motor Group Co., Ltd. is 1993-11-08.

What is company current share price?

Current share price is 7.690 CNY.

What is stock market cap today?

The market cap of stock today is 5514091430.000.

What is PEG ratio in 2024?

The current 0.048 is 0.048 in 2024.

What is the number of employees in 2024?

In 2024 the company has 11272.