Education
About Us
Working with TipRanks
Follow Us
Qingling Motors Co Class H (HK:1122)
:1122
RESEARCH TOOLSreports
Total Valuation
Qingling Motors Co has a market cap or net worth of HK$1.74B. The enterprise value is HK$1.26B.
Market CapHK$1.74B
Enterprise ValueHK$1.26B
Share Statistics
Qingling Motors Co has 1,238,651,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,238,651,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qingling Motors Co’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -4.15%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.15%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.44M
Profits Per Employee-12.30K
Employee Count2,863
Asset Turnover0.40
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Qingling Motors Co is -22.00. Qingling Motors Co’s PEG ratio is -0.55.
PE Ratio-22.00
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.17
Price to FCF7.39
Price to Operating Cash Flow6.09
PEG Ratio-0.55
Income Statement
In the last 12 months, Qingling Motors Co had revenue of 4.12B and earned -55.10M in profits. Earnings per share was -0.02.
Revenue4.12B
Gross Profit270.85M
Operating Income-230.96M
Pretax Income-35.21M
Net Income-55.10M
EBITDA-242.66M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -49.58M and capital expenditures -58.26M, giving a free cash flow of -107.83M billion.
Operating Cash Flow-49.58M
Free Cash Flow-107.83M
Free Cash Flow per Share-0.09
Dividends & Yields
Qingling Motors Co pays an annual dividend of HK$0.129, resulting in a dividend yield of ―
Dividend Per ShareHK$0.129
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change28.07%
50-Day Moving Average0.58
200-Day Moving Average0.53
Relative Strength Index (RSI)63.35
Average Volume (3m)3.54M
Important Dates
Qingling Motors Co upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 07, 2022
Financial Position
Qingling Motors Co as a current ratio of 2.11, with Debt / Equity ratio of 1.14%
Current Ratio2.11
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA2.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qingling Motors Co has paid 12.56M in taxes.
Income Tax12.56M
Effective Tax Rate-0.36
Enterprise Valuation
Qingling Motors Co EV to EBITDA ratio is -2.24, with an EV/FCF ratio of 0.00.
EV to Sales0.13
EV to EBITDA-2.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Qingling Motors Co has HK$2.96B in cash and marketable securities with ¥19.77M in debt, giving a net cash position of -HK$2.94B billion.
Cash & Marketable SecuritiesHK$2.96B
Total Debt¥19.77M
Net Cash-HK$2.94B
Net Cash Per Share-HK$2.37
Tangible Book Value Per ShareHK$2.97
Margins
Gross margin is 17.96%, with operating margin of -5.60%, and net profit margin of -1.34%.
Gross Margin17.96%
Operating Margin-5.60%
Pretax Margin-0.85%
Net Profit Margin-1.34%
EBITDA Margin-5.88%
EBIT Margin-8.05%
Analyst Forecast
The average price target for Qingling Motors Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.24%
EPS Growth Forecast-2.55%