301039 Stock Overview
Designs, develops, produces, and sells specialty vehicles, semi-trailers, spare parts, and related technical services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
CIMC Vehicles (Group) Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥9.40 |
| 52 Week High | CN¥13.15 |
| 52 Week Low | CN¥7.61 |
| Beta | 0.94 |
| 1 Month Change | -8.11% |
| 3 Month Change | 3.41% |
| 1 Year Change | 3.07% |
| 3 Year Change | -25.10% |
| 5 Year Change | n/a |
| Change since IPO | -40.99% |
Recent News & Updates
Should You Think About Buying CIMC Vehicles (Group) Co., Ltd. (SZSE:301039) Now?
Dec 12
Here's What's Concerning About CIMC Vehicles (Group)'s (SZSE:301039) Returns On Capital
Oct 22Investors Still Aren't Entirely Convinced By CIMC Vehicles (Group) Co., Ltd.'s (SZSE:301039) Earnings Despite 27% Price Jump
Sep 30Recent updates
Should You Think About Buying CIMC Vehicles (Group) Co., Ltd. (SZSE:301039) Now?
Dec 12Here's What's Concerning About CIMC Vehicles (Group)'s (SZSE:301039) Returns On Capital
Oct 22Investors Still Aren't Entirely Convinced By CIMC Vehicles (Group) Co., Ltd.'s (SZSE:301039) Earnings Despite 27% Price Jump
Sep 30We Think CIMC Vehicles (Group) (SZSE:301039) Can Stay On Top Of Its Debt
Aug 01CIMC Vehicles (Group) (SZSE:301039) Is Reinvesting At Lower Rates Of Return
Jul 14Earnings Working Against CIMC Vehicles (Group) Co., Ltd.'s (SZSE:301039) Share Price
Jun 26Is There Now An Opportunity In CIMC Vehicles (Group) Co., Ltd. (SZSE:301039)?
Jun 08Shareholder Returns
| 301039 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -4.8% | -2.0% | -1.2% |
| 1Y | 3.1% | 11.2% | 11.8% |
Return vs Industry: 301039 underperformed the CN Machinery industry which returned 11.2% over the past year.
Return vs Market: 301039 underperformed the CN Market which returned 11.8% over the past year.
Price Volatility
| 301039 volatility | |
|---|---|
| 301039 Average Weekly Movement | 7.5% |
| Machinery Industry Average Movement | 8.9% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 301039 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 301039's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 10,245 | Guiping Li | www.cimcvehiclesgroup.com |
CIMC Vehicles (Group) Co., Ltd. designs, develops, produces, and sells specialty vehicles, semi-trailers, spare parts, and related technical services in China. The company engages in the wholesale and retail of vehicles, auto parts, and metal materials; processing and manufacture of general mechanical products; and metal structures and related businesses. It provides chassis, tractors, and related spare parts, trailers and accessories, auto parts, containers, folding boxes, tank containers, composite material products, tank trucks, and automobile trailers.
CIMC Vehicles (Group) Co., Ltd. Fundamentals Summary
| 301039 fundamental statistics | |
|---|---|
| Market cap | CN¥17.62b |
| Earnings (TTM) | CN¥1.02b |
| Revenue (TTM) | CN¥21.34b |
17.3x
P/E Ratio0.8x
P/S RatioIs 301039 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 301039 income statement (TTM) | |
|---|---|
| Revenue | CN¥21.34b |
| Cost of Revenue | CN¥17.84b |
| Gross Profit | CN¥3.51b |
| Other Expenses | CN¥2.48b |
| Earnings | CN¥1.02b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 16.42% |
| Net Profit Margin | 4.78% |
| Debt/Equity Ratio | 6.3% |
How did 301039 perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CIMC Vehicles (Group) Co., Ltd. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xue Deng | China International Capital Corporation Limited |
| Xinchi Yin | Citic Securities Co., Ltd. |
| null null | CMB International Securities Limited |