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476

Ev Dynamics (Holdings) SEHK:476 Stock Report

Last Price

HK$0.059

Market Cap

HK$540.6m

7D

1.7%

1Y

-59.0%

Updated

27 Jun, 2022

Data

Company Financials
476 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

476 Stock Overview

Ev Dynamics (Holdings) Limited, an investment holding company, engages in manufacturing electric vehicles primarily in the People’s Republic of China, Hong Kong, and the Philippines.

Ev Dynamics (Holdings) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ev Dynamics (Holdings)
Historical stock prices
Current Share PriceHK$0.059
52 Week HighHK$0.16
52 Week LowHK$0.046
Beta0.77
1 Month Change5.36%
3 Month Change15.69%
1 Year Change-59.03%
3 Year Change-48.70%
5 Year Change-65.70%
Change since IPO-99.98%

Recent News & Updates

Shareholder Returns

476HK AutoHK Market
7D1.7%6.5%2.1%
1Y-59.0%1.6%-23.3%

Return vs Industry: 476 underperformed the Hong Kong Auto industry which returned 1.6% over the past year.

Return vs Market: 476 underperformed the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 476's price volatile compared to industry and market?
476 volatility
476 Average Weekly Movement12.6%
Auto Industry Average Movement7.1%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 476 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 476's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a106Miguel Valldecabres Polophttps://www.evdynamics.com

Ev Dynamics (Holdings) Limited, an investment holding company, engages in manufacturing electric vehicles primarily in the People’s Republic of China, Hong Kong, and the Philippines. It operates through Development of Electric Vehicles, Mining, and Metals and Minerals Trading segments. It manufactures and trades in electric buses, electric power and control systems, and other buses; markets and sells vehicle components; and owns Glauberite Mine in Guangxi.

Ev Dynamics (Holdings) Fundamentals Summary

How do Ev Dynamics (Holdings)'s earnings and revenue compare to its market cap?
476 fundamental statistics
Market CapHK$540.58m
Earnings (TTM)-HK$802.41m
Revenue (TTM)HK$32.05m

16.6x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
476 income statement (TTM)
RevenueHK$32.05m
Cost of RevenueHK$28.07m
Gross ProfitHK$3.98m
Other ExpensesHK$806.40m
Earnings-HK$802.41m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jun 29, 2022

Earnings per share (EPS)-0.089
Gross Margin12.42%
Net Profit Margin-2,503.56%
Debt/Equity Ratio0.3%

How did 476 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 476 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 476?

Other financial metrics that can be useful for relative valuation.

476 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue13x
Enterprise Value/EBITDA-3.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 476's PS Ratio compare to its peers?

476 PS Ratio vs Peers
The above table shows the PS ratio for 476 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
1122 Qingling Motors
0.6xn/aHK$3.4b
1958 BAIC Motor
0.1x5.9%HK$21.2b
489 Dongfeng Motor Group
0.4x5.5%HK$51.4b
422 Vietnam Manufacturing and Export Processing (Holdings)
0.4xn/aHK$249.6m
476 Ev Dynamics (Holdings)
16.6xn/aHK$540.6m

Price-To-Sales vs Peers: 476 is expensive based on its Price-To-Sales Ratio (16.6x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does 476's PE Ratio compare vs other companies in the Asian Auto Industry?

Price-To-Sales vs Industry: 476 is expensive based on its Price-To-Sales Ratio (16.6x) compared to the Hong Kong Auto industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is 476's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

476 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 476's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 476 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 476's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 476's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 476's PEG Ratio to determine if it is good value.


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Future Growth

How is Ev Dynamics (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.0%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ev Dynamics (Holdings) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Ev Dynamics (Holdings)'s financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Ev Dynamics (Holdings) competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Ev Dynamics (Holdings) performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-39.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 476 is currently unprofitable.

Growing Profit Margin: 476 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 476 is unprofitable, and losses have increased over the past 5 years at a rate of 39.4% per year.

Accelerating Growth: Unable to compare 476's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 476 is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-1.1%).


Return on Equity

High ROE: 476 has a negative Return on Equity (-37.85%), as it is currently unprofitable.


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Financial Health

How is Ev Dynamics (Holdings)'s financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 476's short term assets (HK$242.8M) exceed its short term liabilities (HK$109.7M).

Long Term Liabilities: 476's short term assets (HK$242.8M) exceed its long term liabilities (HK$87.3M).


Debt to Equity History and Analysis

Debt Level: 476 has more cash than its total debt.

Reducing Debt: 476's debt to equity ratio has reduced from 0.4% to 0.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 476 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 476 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 15.9% each year.


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Dividend

What is Ev Dynamics (Holdings) current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 476's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 476's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 476's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 476's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 476 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average board tenure


CEO

Miguel Valldecabres Polop (45 yo)

1.67yrs

Tenure

HK$5,977,000

Compensation

Mr. Miguel Valldecabres Polop has been an Executive Director and CEO of Ev Dynamics (Holdings) Limited (formerly known as China Dynamics (Holdings) Limited) since October 16, 2020. Mr. Valldecabres Polop h...


Board Members

Experienced Board: 476's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 476 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.


Top Shareholders

Company Information

Ev Dynamics (Holdings) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ev Dynamics (Holdings) Limited
  • Ticker: 476
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Implied Market Cap: HK$540.581m
  • Shares outstanding: 9.01b
  • Website: https://www.evdynamics.com

Number of Employees


Location

  • Ev Dynamics (Holdings) Limited
  • China Online Centre
  • 46th Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.