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Differ Group Auto Limited (6878.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 852 | 2,252 | 6,091 | 1,260 | 1,008 | 2,252 | 780 |
| Operating profit | CNY m | 490 | -844 | |||||
| Net profit | CNY m | 264 | 336 | 356 | 441 | -180 | -2,522 | -1,324 |
| EPS reported | CNY | -3.07 | -1.50 | |||||
| Operating cashflow per share | CNY | -0.94 | -0.94 | |||||
| Capex per share | CNY | 0.09 | 0.09 | |||||
| FCF per share | CNY | -1.03 | -1.03 | |||||
| Free cash flow | CNY m | -845 | -560 | |||||
| Net debt | CNY m | 2,233 | 1,859 | |||||
| Book value equity | CNY m | 167 | 61 | |||||
| Book value per share | CNY | 0.20 | 0.07 | |||||
| Number of shares | m | 820.38 | 925.89 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.13 | 0.49 | |||||
| P/S LTM | x | 0.16 | 0.04 | |||||
| P/FCF LTM | x | -0.42 | -0.05 | |||||
| EV/EBITDA LTM | x | -1.13 | -5.75 | |||||
| EV/Sales LTM | x | 1.16 | 2.42 | |||||
| Earnings Yield LTM | % | -706.92% | -9725.6% | |||||
| FCF Yield | % | -236.93% | -1886.5% | |||||
| Quality | ||||||||
| ROE | % | -1508.9% | -187.38% | |||||
| ROIC | % | 17.56% | 17.56% | |||||
| Operating margin | % | 21.74% | 21.74% | |||||
| Gross margin | % | 22.12% | 22.12% | |||||
| FCF/Sales | % | -37.55% | -37.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +123.43% | -4.83% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.37 | -0.25 | |||||
| Net Debt/EBITDA | x | -0.98 | -0.98 | |||||
| EBIT/Net interest | x | 17.03 | 17.03 | |||||
| Net debt/market cap | % | 625.89% | 6257.7% | |||||
| Net debt/Equity | x | 13.36 | 30.57 | |||||
| Gross debt/equity | x | 13.65 | 37.52 | |||||
Company overview
Differ Group Auto Limited operates as an investment holding company, primarily focusing on a diverse array of financial services within the People's Republic of China. Its financial offerings encompass express lending, finance leasing, guarantees, consultancy, and securities brokerage. Beyond these financial activities, the company's operations also extend to asset management, which includes property development and investment, the handling of distressed assets, equity investments, and fund management. Additionally, Differ Group Auto Limited engages in commodity trading, automobile e-commerce, and provides services within the hotel and tourism sectors. The company was founded in 2008 and is headquartered in Xiamen, China. It adopted its current name, Differ Group Auto Limited, in July 2022, having previously been known as Differ Group Holding Company Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Differ Group Auto Limited (6878.HK)
Differ Group Auto Limited operates as an investment holding company, primarily focusing on a diverse array of financial services within the People's Republic of China. Its financial offerings encompass express lending, finance leasing, guarantees, consultancy, and securities brokerage. Beyond these financial activities, the company's operations also extend to asset management, which includes property development and investment, the handling of distressed assets, equity investments, and fund management. Additionally, Differ Group Auto Limited engages in commodity trading, automobile e-commerce, and provides services within the hotel and tourism sectors. The company was founded in 2008 and is headquartered in Xiamen, China. It adopted its current name, Differ Group Auto Limited, in July 2022, having previously been known as Differ Group Holding Company Limited.
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