China Automobile New Retail (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products.
China Automobile New Retail (Holdings) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.041|
|52 Week High||HK$0.034|
|52 Week Low||HK$0.18|
|1 Month Change||-14.58%|
|3 Month Change||n/a|
|1 Year Change||-47.44%|
|3 Year Change||-95.90%|
|5 Year Change||-93.69%|
|Change since IPO||-97.34%|
Recent News & Updates
Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|526||HK Consumer Durables||HK Market|
Return vs Industry: 526 underperformed the Hong Kong Consumer Durables industry which returned 6.7% over the past year.
Return vs Market: 526 underperformed the Hong Kong Market which returned 3.4% over the past year.
Stable Share Price: Insufficient data to determine 526's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 526's volatility change over the past year.
About the Company
China Automobile New Retail (Holdings) Limited, an investment holding company, manufactures and trades in plastic and metallic household products. It operates through six segments: Car Trading Platform, Car-Sale, Manufacturing and Trading, Retail, Wholesale, and Investments Holding. The company provides imported cars platform and ancillary services, property rental services, transportation and logistics services, and agency services for trading of cars.
China Automobile New Retail (Holdings) Fundamentals Summary
|526 fundamental statistics|
Is 526 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|526 income statement (TTM)|
|Cost of Revenue||CN¥1.53b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.32|
|Net Profit Margin||-137.89%|
How did 526 perform over the long term?See historical performance and comparison
Is China Automobile New Retail (Holdings) undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 526's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 526's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 526 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Consumer Durables industry average.
PE vs Market: 526 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 526's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 526 is overvalued based on its PB Ratio (2.3x) compared to the HK Consumer Durables industry average (0.8x).
How is China Automobile New Retail (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables 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 China Automobile New Retail (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.
How has China Automobile New Retail (Holdings) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 526 is currently unprofitable.
Growing Profit Margin: 526 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 526 is unprofitable, and losses have increased over the past 5 years at a rate of 25.2% per year.
Accelerating Growth: Unable to compare 526's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 526 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (19.6%).
Return on Equity
High ROE: 526 has a negative Return on Equity (-2138.77%), as it is currently unprofitable.
How is China Automobile New Retail (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: 526's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥4.1B).
Long Term Liabilities: 526's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥946.4M).
Debt to Equity History and Analysis
Debt Level: 526's debt to equity ratio (2423.8%) is considered high.
Reducing Debt: 526's debt to equity ratio has increased from 61.6% to 2423.8% over the past 5 years.
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: 526 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 526 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 24.1% each year.
What is China Automobile New Retail (Holdings) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 526's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 526'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 526's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 526's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 526's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
China Automobile New Retail (Holdings) has no CEO, or we have no data on them.
Experienced Management: 526's management team is considered experienced (2.2 years average tenure).
Experienced Board: 526's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Automobile New Retail (Holdings) Limited's employee growth, exchange listings and data sources
- Name: China Automobile New Retail (Holdings) Limited
- Ticker: 526
- Exchange: SEHK
- Founded: NaN
- Industry: Housewares and Specialties
- Sector: Consumer Durables
- Market Cap: HK$329.805m
- Shares outstanding: 8.04b
- Website: https://www.lisigroup.com.hk
Number of Employees
- China Automobile New Retail (Holdings) Limited
- King Palace Plaza
- 36th Floor
- Tsuen Wan
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 10:06|
|End of Day Share Price||2021/10/12 00:00|
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.