VI2 Stock Overview
Trans-China Automotive Holdings Limited operates as an automotive dealership company in the People’s Republic of China.
Trans-China Automotive Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S$0.20|
|52 Week High||S$0.35|
|52 Week Low||S$0.17|
|1 Month Change||-11.11%|
|3 Month Change||-20.00%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-18.37%|
Recent News & Updates
|VI2||SG Specialty Retail||SG Market|
Return vs Industry: Insufficient data to determine how VI2 performed against the SG Specialty Retail industry.
Return vs Market: Insufficient data to determine how VI2 performed against the SG Market.
|VI2 Average Weekly Movement||5.5%|
|Specialty Retail Industry Average Movement||5.5%|
|Market Average Movement||5.3%|
|10% most volatile stocks in SG Market||12.4%|
|10% least volatile stocks in SG Market||2.5%|
Stable Share Price: VI2 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: VI2's weekly volatility (6%) has been stable over the past year.
About the Company
|2009||894||Francis Hanjoe Tjia||https://tca-auto.com|
Trans-China Automotive Holdings Limited operates as an automotive dealership company in the People’s Republic of China. The company focuses on the distribution of premium and ultra-premium automobiles under the BMW, McLaren, and Genesis brands, as well as pre-owned automobiles. It is also involved in the repair and scheduled servicing, maintenance, and inspection of automobiles; and retail of automobile parts and accessories, as well as merchandise.
Trans-China Automotive Holdings Fundamentals Summary
|VI2 fundamental statistics|
Is VI2 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VI2 income statement (TTM)|
|Cost of Revenue||CN¥4.14b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.21|
|Net Profit Margin||2.74%|
How did VI2 perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is Trans-China Automotive Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VI2 (SGD0.2) is trading below our estimate of fair value (SGD3.92)
Significantly Below Fair Value: VI2 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VI2 is good value based on its PE Ratio (4.6x) compared to the SG Specialty Retail industry average (12.5x).
PE vs Market: VI2 is good value based on its PE Ratio (4.6x) compared to the SG market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: VI2 is good value based on its PEG Ratio (0.2x)
Price to Book Ratio
PB vs Industry: VI2 is overvalued based on its PB Ratio (1.9x) compared to the SG Specialty Retail industry average (1.3x).
How is Trans-China Automotive Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VI2's forecast earnings growth (22% per year) is above the savings rate (1.8%).
Earnings vs Market: VI2's earnings (22% per year) are forecast to grow faster than the SG market (12% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VI2's revenue (10.4% per year) is forecast to grow faster than the SG market (7.6% per year).
High Growth Revenue: VI2's revenue (10.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VI2's Return on Equity is forecast to be high in 3 years time (31.2%)
How has Trans-China Automotive Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: VI2 has high quality earnings.
Growing Profit Margin: VI2's current net profit margins (2.7%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if VI2's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare VI2's past year earnings growth to its 5-year average.
Earnings vs Industry: VI2 earnings growth over the past year (12.8%) underperformed the Specialty Retail industry 12.8%.
Return on Equity
High ROE: Whilst VI2's Return on Equity (42.4%) is outstanding, this metric is skewed due to their high level of debt.
How is Trans-China Automotive Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VI2's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: VI2's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥372.1M).
Debt to Equity History and Analysis
Debt Level: VI2's net debt to equity ratio (152.9%) is considered high.
Reducing Debt: Insufficient data to determine if VI2's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VI2's debt is well covered by operating cash flow (38.3%).
Interest Coverage: VI2's interest payments on its debt are well covered by EBIT (4.3x coverage).
What is Trans-China Automotive Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VI2's dividend (2.65%) is higher than the bottom 25% of dividend payers in the SG market (2.22%).
High Dividend: VI2's dividend (2.65%) is low compared to the top 25% of dividend payers in the SG market (5.95%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether VI2's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if VI2's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.6%), VI2's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (8.4%), VI2's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Francis Hanjoe Tjia (55 yo)
Mr. Francis Hanjoe Tjia is a Director at Income Partners Asset Management (HK) Limited. Mr. Francis Tjia is the Executive Director, Executive Chairman and CEO of Trans-China Automotive Holdings Ltd. and is...
Experienced Management: VI2's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: VI2's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: VI2 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: VI2 only recently listed within the past 12 months.
Trans-China Automotive Holdings Limited's employee growth, exchange listings and data sources
- Name: Trans-China Automotive Holdings Limited
- Ticker: VI2
- Exchange: Catalist
- Founded: 2009
- Industry: Automotive Retail
- Sector: Retail
- Implied Market Cap: S$116.865m
- Shares outstanding: 584.32m
- Website: https://tca-auto.com
Number of Employees
- Trans-China Automotive Holdings Limited
- 88 Hing Fat Street
- #3002, 30th Floor
- Causeway Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/21 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.