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CIMC Vehicles (Group) XSEC:301039 Stock Report

Last Price

CN¥9.40

Market Cap

CN¥17.6b

7D

-4.8%

1Y

3.1%

Updated

22 Dec, 2024

Data

Company Financials +

CIMC Vehicles (Group) Co., Ltd.

XSEC:301039 Stock Report

Market Cap: CN¥17.6b

301039 Stock Overview

Designs, develops, produces, and sells specialty vehicles, semi-trailers, spare parts, and related technical services in China. More details

301039 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

CIMC Vehicles (Group) Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CIMC Vehicles (Group)
Historical stock prices
Current Share PriceCN¥9.40
52 Week HighCN¥13.15
52 Week LowCN¥7.61
Beta0.94
1 Month Change-3.69%
3 Month Change3.64%
1 Year Change3.07%
3 Year Change-25.10%
5 Year Changen/a
Change since IPO-29.38%

Recent News & Updates

Recent updates

Shareholder Returns

301039CN MachineryCN Market
7D-4.8%-2.0%-1.2%
1Y3.1%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

Is 301039's price volatile compared to industry and market?
301039 volatility
301039 Average Weekly Movement7.5%
Machinery Industry Average Movement8.9%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

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

FoundedEmployeesCEOWebsite
199610,245Guiping Liwww.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

How do CIMC Vehicles (Group)'s earnings and revenue compare to its market cap?
301039 fundamental statistics
Market capCN¥17.62b
Earnings (TTM)CN¥1.02b
Revenue (TTM)CN¥21.34b

17.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301039 income statement (TTM)
RevenueCN¥21.34b
Cost of RevenueCN¥17.84b
Gross ProfitCN¥3.51b
Other ExpensesCN¥2.48b
EarningsCN¥1.02b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.54
Gross Margin16.42%
Net Profit Margin4.78%
Debt/Equity Ratio6.3%

How did 301039 perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Xue DengChina International Capital Corporation Limited
Xinchi YinCitic Securities Co., Ltd.
null nullCMB International Securities Limited