002920.SZ

Huizhou Desay SV Automotive Co Ltd Class A · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$9.16B

PE Ratio

25.54

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$4.78B

Net Income (TTM)

$360.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

0.06

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$9.16B

Revenue TTM$4.78B

Shares Outstanding596.8M

Float181892430

Insider Ownership57.00%

Institutional Ownership9.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0.16

EPS Growth (Quarterly YoY)4.00%

EPS Growth Est Quarterly1.32

LT EPS Growth Estimates20.00%

EBITDA Growth (Quarterly YoY)33.00%

CFO Growth (Quarterly YoY)-4.00%

FCF Growth (Quarterly YoY)-127.00%

Dividend Growth (Quarterly YoY)-28.00%

Operations22 fields›

Revenue TTM$4.78B

Gross Margin TTM18.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$4.3M

Profit Margin TTM8.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$360.4M

EPS TTM4.34

EPS (Quarterly)1.12

EBIT Margin TTM10.18%

EBITDA Margin TTM10.00%

EBITDA Margin (Quarterly)7.00%

EBITDA TTM$460.1M

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)6.00%

CFO TTM$423.7M

Capex % of Revenue TTM6.00%

Capital Expenditures$264.8M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$158.9M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)25.54

P/E Forward22.83

P/CFO21.72

P/FCF57.92

EV/Revenues (TTM)1.82

Price To Book4.06

Price to Tangible Book4.06

Earnings Yield4.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio58.00%

Liquidity11 fields›

Cash Per Share9.48

Current Ratio1.73

Total Debt$1.28B

Total Assets$4.38B

Total Liabilities$7.38B

Shareholders Equity$2.26B

Debt to Equity0.06

Debt to Assets4.00%

Interest Expense$4.3M

CFO to Debt (TTM)2.26

Debt to EBITDA (TTM)2.78

Yields4 fields›

Dividend Yield1.00%

Payout Ratio58.00%

Earnings Yield4.00%

Buyback Yield7.00%