Price Alert

BAIC Motor Corporation Li... (BMCLF)

PNK: BMCLF · Real-Time Price · USD

0.24

0.00 (1.69%)

At close: Apr 25, 2025, 2:59 PM

BAIC Motor Statistics

Share Statistics

BAIC Motor has 8.02B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	8.02B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	5.58B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 19.16 and the forward PE ratio is null. BAIC Motor's PEG ratio is -0.28.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	0.1
Forward PS	n/a
PB Ratio	0.32
P/FCF Ratio	0.96
PEG Ratio	-0.28

Financial Ratio History

Enterprise Valuation

BAIC Motor has an Enterprise Value (EV) of -6.34B.

EV / Sales	-0.03
EV / EBITDA	-0.25
EV / EBIT	-0.22
EV / FCF	-0.33

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.16.

Current Ratio	0.97
Quick Ratio	0.64
Debt / Equity	0.16
Debt / EBITDA	0.36
Debt / FCF	0.47
Interest Coverage	53.19

Financial Efficiency

Return on Equity is 1.67% and Return on Invested Capital is 11.23%.

Return on Equity	1.67%
Return on Assets	0.56%
Return on Invested Capital	11.23%
Revenue Per Employee	$6.07M
Profits Per Employee	$30.15K
Employee Count	31,705
Asset Turnover	1.12
Inventory Turnover	5.79

Taxes

Income Tax	6.14B
Effective Tax Rate	38.46%

Stock Price Statistics

The stock price has increased by -10.78% in the last 52 weeks. The beta is 0.51, so BAIC Motor's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	-10.78%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	635

Income Statement

In the last 12 months, BAIC Motor had revenue of 192.5B and earned 955.84M in profits. Earnings per share was 0.12.

Revenue	192.5B
Gross Profit	30.89B
Operating Income	17.18B
Net Income	955.84M
EBITDA	25B
EBIT	16.3B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 33.6B in cash and 8.95B in debt, giving a net cash position of 24.65B.

Cash & Cash Equivalents	33.6B
Total Debt	8.95B
Net Cash	24.65B
Retained Earnings	26.35B
Total Assets	172.04B
Working Capital	-2.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.15B and capital expenditures -9.99B, giving a free cash flow of 19.16B.

Operating Cash Flow	29.15B
Capital Expenditures	-9.99B
Free Cash Flow	19.16B
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 8.93% and 0.5%.

Gross Margin	16.05%
Operating Margin	8.93%
Pretax Margin	8.3%
Profit Margin	0.5%
EBITDA Margin	12.99%
EBIT Margin	8.93%
FCF Margin	9.95%

Dividends & Yields

BMCLF pays an annual dividend of $0.04, which amounts to a dividend yield of 7.3%.

Dividend Per Share	$0.04
Dividend Yield	7.3%
Dividend Growth (YoY)	-23.1%
Payout Ratio	209.97%
Earnings Yield	5.22%
FCF Yield	104.62%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BMCLF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.73
Piotroski F-Score	6