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China Yongda Automobiles Services Holdings Limited

Consumer Cyclical US CYYHF

0.2716USD
-0.01(3.55%)

Last update at 2024-06-12T13:30:00Z

Day Range

0.270.27
LowHigh

52 Week Range

0.290.81
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap810.30M
  • Volume0
  • P/E Ratio5.25
  • Dividend Yield13.29%
  • EBITDA2700.36M
  • Revenue TTM75494.19M
  • Revenue Per Share TTM38.58
  • Gross Profit TTM 6389.34M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2072.67M 3374.76M 2294.79M 2075.78M 1752.56M
Minority interest -60.13800M -137.97500M 523.92M 571.06M -71.93700M
Net income 1425.44M 2480.10M 1624.96M 1472.98M 1253.10M
Selling general administrative 5635.19M 5348.25M 4619.19M 4222.33M 3862.41M
Selling and marketing expenses - - - - -
Gross profit 6389.34M 7752.69M 6365.32M 5863.92M 5206.68M
Reconciled depreciation 1276.63M 1154.36M 1093.99M 976.93M 566.83M
Ebit - 3825.35M 2498.98M 2635.86M 2328.13M
Ebitda 3668.87M 3881.15M 4062.93M 3823.57M 2994.53M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 782.25M 3726.88M 2879.18M 2635.91M 2339.80M
Other operating expenses - -1420.91200M -900.96700M -994.26800M 983.85M
Interest expense 319.58M 505.23M 674.14M 770.86M 675.14M
Tax provision 587.09M 837.03M 561.71M 506.73M 427.52M
Interest income 35.64M 57.96M 49.59M 26.45M 21.49M
Net interest income -285.04600M -448.43200M -625.92800M -751.69600M -659.80400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 587.09M 837.03M 523.70M 506.73M 427.52M
Total revenue 72023.89M 77916.55M 68533.85M 62707.38M 55318.49M
Total operating expenses 71241.64M 74189.68M 65654.68M 60071.47M 52978.68M
Cost of revenue 65634.54M 70163.87M 62168.53M 56843.46M 50111.80M
Total other income expense net - - - -560.12600M -575.56500M
Discontinued operations - 80.34M 117.23M 117.23M 117.23M
Net income from continuing ops 1485.58M 2537.74M 1733.09M 1569.05M 1325.04M
Net income applicable to common shares 1425.44M 2480.10M 1624.96M 1472.98M 1253.10M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32401.26M 31566.64M 34737.49M 35474.82M 31015.66M
Intangible assets 2817.25M 2860.10M 2333.35M 2064.89M 1576.69M
Earning assets - - - - -
Other current assets - 6541.76M 5017.94M 4953.73M 4323.38M
Total liab 17736.38M 17277.77M 22381.83M 25022.22M 21495.68M
Total stockholder equity 14160.77M 13708.47M 11831.74M 9881.54M 8987.91M
Deferred long term liab - - - - 0.00000M
Other current liab 39.21M 4238.19M 3902.34M 2978.87M 2369.32M
Common stock 16.23M 16.26M 16.31M 15.08M 15.06M
Capital stock 16.23M 16.26M 16.31M 15.08M 15.06M
Retained earnings 10489.22M 11802.25M 9322.15M 7697.19M 6418.70M
Other liab 808.58M 776.07M 1000.78M 795.75M 544.84M
Good will 1672.16M 1672.16M 1396.80M 1236.59M 977.15M
Other assets 562.99M 375.59M 834.64M 1848.75M 3559.88M
Cash 2254.61M 2332.19M 3174.81M 2361.30M 2273.18M
Cash and equivalents - - - - -
Total current liabilities 14339.18M 13327.50M 16043.58M 19845.27M 20114.81M
Current deferred revenue - - - - -
Net debt 1482.57M 2543.46M 6947.10M 10490.69M 11115.84M
Short term debt - - - 10129.41M 0.00000M
Short long term debt 2657.27M 3595.52M 6533.63M 10129.41M 12552.98M
Short long term debt total - - - - -
Other stockholder equity 14191.19M 232.07M 202.09M 343.05M 320.51M
Property plant equipment 9054.68M 8967.61M 9005.13M 9138.38M 5402.46M
Total current assets 17169.37M 16617.31M 20204.74M 20275.43M 18548.36M
Long term investments - - - 910.78M 951.11M
Net tangible assets 9671.36M 9176.21M 8101.59M 6580.07M 6434.07M
Short term investments 260.01M 10.55M 665.70M 322.90M 38.60M
Net receivables 976.18M 3695.11M 6490.50M 7010.70M 6083.71M
Long term debt 1079.90M 1280.13M 3588.28M 2722.57M 836.03M
Inventory 4555.39M 4037.70M 4855.79M 5626.80M 5829.49M
Accounts payable 7464.55M 4614.88M 4725.64M 6068.37M 4839.80M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 15231.89M 14949.32M 14532.75M 15199.39M 12467.30M
Capital lease obligations 1782.87M 2129.76M 1946.77M 1833.37M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1455.24100M 687.78M -364.34800M -211.84300M -240.67500M
Change to liabilities 0.00000M 915.08M -499.20400M 1137.34M 500.60M
Total cashflows from investing activities - -282.15400M -1668.36700M -2131.94300M -1682.89400M
Net borrowings - -4246.34200M -2664.87200M -598.69500M 1663.58M
Total cash from financing activities - -5562.17200M -3191.20900M -1822.56100M 322.92M
Change to operating activities - 891.66M 2120.41M -547.94000M -535.68000M
Net income 1425.44M 2480.10M 1624.96M 1472.98M 1253.10M
Change in cash -64.55000M -829.52000M 869.44M 154.22M 338.53M
Begin period cash flow 2250.35M 3079.87M 2210.42M 2056.21M 1717.67M
End period cash flow 2185.80M 2250.35M 3079.87M 2210.42M 2056.21M
Total cash from operating activities 4232.48M 5014.81M 5729.02M 4108.72M 1698.51M
Issuance of capital stock 6.17M 9.32M 963.83M 6.32M 11.27M
Depreciation 1276.63M 1139.86M 1086.42M 970.87M 563.18M
Other cashflows from investing activities - 109.03M 39.39M 43.09M 58.11M
Dividends paid 948.83M 569.07M 486.45M -413.71700M 520.42M
Change to inventory -543.38100M 879.43M 987.49M 422.81M 343.25M
Change to account receivables - -2034.09600M -595.65500M -433.37900M -1285.06400M
Sale purchase of stock -68.91200M -73.60500M - - 0.00000M
Other cashflows from financing activities - -682.48000M -1003.71200M -816.46700M -831.50200M
Change to netincome - 727.11M 995.65M 1072.69M 815.59M
Capital expenditures 1776.43M 1040.41M 944.40M 1708.55M 1630.07M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 2393.93M -105.49000M 2013.04M 578.83M -976.89400M
Stock based compensation 44.75M 37.87M 31.25M 22.73M -
Other non cash items 285.05M 445.90M 625.93M 751.70M 693.53M
Free cash flow 2456.05M 3912.72M 4737.20M 2348.75M -56.14000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYYHF
China Yongda Automobiles Services Holdings Limited		 -0.01 3.55% 0.27 5.25 3.64 0.01 0.41 0.02 0.34
KMX
CarMax Inc		 -1.26 2.35% 52.40 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -0.2 0.11% 175.00 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 193.00 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 99.69 21.11 11.32 1.46 2.80 1.62 14.36

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Profile

China Yongda Automobiles Services Holdings Limited, an investment holding company, operates as a passenger vehicle retailer and service provider in the People's Republic of China. It operates through Passenger Vehicle Sales and Services and Automobile Operating Lease Services segments. The company focuses on luxury and ultra-luxury brands. It offers after-sales, automobile operating lease, repair and maintenance, and automobile extended products and services, as well as distributes automobile insurance and financial products. The company also provides pre-owned vehicles and automobile rental services, as well as offers services primarily through its 4S dealerships, including sales, spare parts, service, and survey. China Yongda Automobiles Services Holdings Limited was founded in 1991 and is headquartered in Shanghai, the People's Republic of China.

China Yongda Automobiles Services Holdings Limited

299 Ruijin Nan Road, Shanghai, China, 200023

Key Executives

Name Title Year Born
Mr. Tak On Cheung Chairman of Directors 1967
Mr. Yue Xu CEO, Pres & Vice Chairman 1976
Mr. Yingjie Cai Exec. Vice Chairman 1968
Mr. Zhigao Wang Vice Chairman 1969
Ms. Yi Chen VP & Exec. Director 1973
Mr. Liang Tang VP & Exec. Director 1979
Mr. Austin Mak Gen. Mang. of Corp. Fin. / Investors Relations NA
Ms. Hong Zhang VP & Joint Company Sec. 1984
Ms. Ka Man So A.C.I.S., A.C.S., ACIS, ACS, FCIS, FCS Joint Company Sec. 1974

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