Stock 603766 LONCIN MOTOR CO., LTD.
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Financials Loncin Motor Co., Ltd.

Equities

603766

CNE100001JP2

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
6.48 CNY -1.82% Intraday chart for Loncin Motor Co., Ltd. -0.31% +25.58%
Apr. 26 Loncin Motor Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 An unknown buyer agreed to acquire an unknown majority stake in C.M.D. Costruzioni Motori Diesel S.p.A. from Loncin Motor Co., Ltd. (SHSE : 603766). CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14,834 8,399 7,660 7,187 11,315 9,980
Enterprise Value (EV) 1 12,987 6,961 6,190 5,449 8,875 6,527
P/E ratio 15.3 x 9.3 x 12.4 x 14 x 29 x 18.7 x
Yield 4.7% 0.17% 2.68% 2.29% 1.09% 1.65%
Capitalization / Revenue 1.4 x 0.75 x 0.72 x 0.69 x 0.87 x 0.8 x
EV / Revenue 1.23 x 0.62 x 0.58 x 0.52 x 0.68 x 0.53 x
EV / EBITDA 9.25 x 4.92 x 4.71 x 4.5 x 9.17 x 5.89 x
EV / FCF 45.4 x 44.1 x -36.2 x -14.8 x 16 x 11.2 x
FCF Yield 2.2% 2.27% -2.76% -6.78% 6.25% 8.92%
Price to Book 2.24 x 1.31 x 1.11 x 0.99 x 1.53 x 1.28 x
Nbr of stocks (in thousands) 2,113,077 2,053,542 2,053,542 2,053,542 2,053,542 2,053,542
Reference price 2 7.020 4.090 3.730 3.500 5.510 4.860
Announcement Date 4/3/18 4/2/19 4/27/20 4/23/21 4/29/22 4/23/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,572 11,204 10,650 10,437 13,058 12,410
EBITDA 1 1,405 1,416 1,314 1,212 968.2 1,108
EBIT 1 1,117 1,094 914.6 741.7 544 643.2
Operating Margin 10.56% 9.76% 8.59% 7.11% 4.17% 5.18%
Earnings before Tax (EBT) 1 1,242 1,151 750.6 595.8 490.5 587.1
Net income 1 964.6 919.3 622.8 518 384.8 527.3
Net margin 9.12% 8.21% 5.85% 4.96% 2.95% 4.25%
EPS 2 0.4600 0.4400 0.3000 0.2500 0.1900 0.2600
Free Cash Flow 1 285.8 157.7 -170.9 -369.2 554.7 582.3
FCF margin 2.7% 1.41% -1.6% -3.54% 4.25% 4.69%
FCF Conversion (EBITDA) 20.35% 11.14% - - 57.3% 52.54%
FCF Conversion (Net income) 29.63% 17.16% - - 144.16% 110.43%
Dividend per Share 2 0.3300 0.007000 0.1000 0.0800 0.0600 0.0800
Announcement Date 4/3/18 4/2/19 4/27/20 4/23/21 4/29/22 4/23/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,847 1,438 1,470 1,739 2,440 3,453
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 286 158 -171 -369 555 582
ROE (net income / shareholders' equity) 15.4% 14% 8.27% 6.69% 4.8% 6.13%
ROA (Net income/ Total Assets) 6.57% 5.85% 4.55% 3.53% 2.58% 3.12%
Assets 1 14,687 15,712 13,683 14,696 14,908 16,924
Book Value Per Share 2 3.140 3.120 3.370 3.520 3.610 3.800
Cash Flow per Share 2 0.8200 1.000 1.070 1.230 1.300 1.690
Capex 1 630 738 567 502 684 577
Capex / Sales 5.96% 6.59% 5.32% 4.81% 5.24% 4.65%
Announcement Date 4/3/18 4/2/19 4/27/20 4/23/21 4/29/22 4/23/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Motorcycles & Scooters
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