company background image
526

China Automobile New Retail (Holdings)SEHK:526 Stock Report

Market Cap

HK$329.8m

7D

0%

1Y

-47.4%

Updated

14 Oct, 2021

Data

Company Financials
526 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

526 Overview

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

Illinois Tool Works

NYSE:ITW

US$67.6b

Nifco

TSE:7988

JP¥377.4b

Price History & Performance

Summary of all time highs, changes and price drops for China Automobile New Retail (Holdings)
Historical stock prices
Current Share PriceHK$0.041
52 Week HighHK$0.034
52 Week LowHK$0.18
Beta-0.021
1 Month Change-14.58%
3 Month Changen/a
1 Year Change-47.44%
3 Year Change-95.90%
5 Year Change-93.69%
Change since IPO-97.34%

Recent News & Updates

Sep 08
Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?

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...

Shareholder Returns

526HK Consumer DurablesHK Market
7D0%0.6%2.0%
1Y-47.4%6.7%3.4%

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.

Price Volatility

Is 526's price volatile compared to industry and market?
526 volatility
526 Beta-0.021
Industry Beta1.59
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a1,940n/ahttps://www.lisigroup.com.hk

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

How do China Automobile New Retail (Holdings)'s earnings and revenue compare to its market cap?
526 fundamental statistics
Market CapCN¥272.51m
Earnings (TTM)-CN¥2.55b
Revenue (TTM)CN¥1.85b

0.1x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
526 income statement (TTM)
RevenueCN¥1.85b
Cost of RevenueCN¥1.53b
Gross ProfitCN¥320.10m
ExpensesCN¥2.87b
Earnings-CN¥2.55b

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.32
Gross Margin17.30%
Net Profit Margin-137.89%
Debt/Equity Ratio2,423.8%

How did 526 perform over the long term?

See historical performance and comparison

Valuation

Is China Automobile New Retail (Holdings) undervalued compared to its fair value and its price relative to the market?

2.29x

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).


Future Growth

How is China Automobile New Retail (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.0%

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.


Past Performance

How has China Automobile New Retail (Holdings) performed over the past 5 years?

-25.2%

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.


Financial Health

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.


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: 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.


Dividend

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.


Next Steps

Management

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

2.2yrs

Average management tenure


CEO

China Automobile New Retail (Holdings) has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 526's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: 526's board of directors are considered experienced (8.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

China Automobile New Retail (Holdings) Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • China Automobile New Retail (Holdings) Limited
  • King Palace Plaza
  • 36th Floor
  • Tsuen Wan
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 10:06
End of Day Share Price2021/10/12 00:00
Earnings2021/03/31
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.