NYSE: BITA - Bitauto Holdings Limited

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Sektör: High Tech

Raporlama Bitauto Holdings Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥					2.5	2.64	1.58	2.22	1.7	1.02	1.18	1.18	1.54	-5.67
Выручка, млрд ¥			0.1696	0.2378	0.3963	4.25	5.77	8.75	10.58	10.75	1.24	8.92	7.42	-26.47
Чистая прибыль, млрд ¥			0.0217	0.0398	0.0782	-0.507	-0.5413	-1.61	-0.6084	-1.2	-0.3193	-2.29	-0.8558	-10.02
EV, млрд ¥					6.5						2.62	2.62	4.56	-36.51
EBIT, млрд ¥				0.2459	0.5378	-0.000769	0.551	-0.2566	0.5252	-0.1852	-0.4617		0.0345	-196.53
EBITDA, млрд ¥						0.226	0.551	0	0.525	0		0	0.4340	32.44
Баланс стоимость, млрд ¥		0.1407	0.1586	0.2438	0.3313	8.36	9.54	11.33	11.13	9.98	1.13		8.62	-34.73
FCF, млрд ¥		-0.113	0.0114	0.0497	0.0015	0.3664	-0.0812	-0.8272	0.433	0.962		0.962	0.1706	21.30
Операционный денежный поток, млрд ¥	0.0022		0.0206	0.0546	0.0017	0.6019	0.5274	0.9282	0.678	1.5			0.8471	20.04
Операционная прибыль, млрд ¥			0.0247	0.0414	0.0867	-0.4621	-0.1362	-1.09	-0.4907	-0.8699	-0.4308	-3.09	-0.6035	25.90
Операционные расходы, млрд ¥				1.19	2.08	0.0163	5.91	9.84	11.07	11.62	1.68		8.02	-22.24
CAPEX, млрд ¥		0.0027	0.0092	0.0049	0.000202	0.2355	0.6086	1.76	0.2451	0.534		0.534	0.6766	17.79

	2010Q3	2010Q4	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥								1.53	2.86	2.21	1.64		1.38	1.4	0.9067		1.07	1.02	0.9085	1.06	-8.29
Выручка, млрд ¥										0.3457	0.3846	0.3967	0.0096	2.73	2.79	2.54	2.69	1.74	1.96	2.34	-6.82
Чистая прибыль, млрд ¥										-0.0267	0.000403	-0.0039	-0.0013	0.0325	-0.1455	-0.1647	-0.9224	-0.8321	-0.3688	-0.4867	20.44
EV, млрд ¥						7.45	1.88	4.62	8.84	5.94										5.75	-4.43
EBIT, млрд ¥										-0.0499	0.0161	0.0096	-0.0011	0.2041	-0.039	-0.1353	-0.9745	-1.52	-0.6744	-0.6686	76.84
Баланс стоимость, млрд ¥										3.12	2.96	2.92	0.0342	20.17	11.45	20.33	9.98	8.57	8.07	11.68	-6.76
Операционный денежный поток, млрд ¥		0.0022		0.0206	0.0546	0.0667	0.6019	0.076	0.1427	0										0.1884	21.18
Операционная прибыль, млрд ¥										-0.0499	0.0161	0.0096	-0.0011	0.0578	-0.0489	-0.146	-0.7329	-1.54	-0.67	-0.6276	68.79
Операционные расходы, млрд ¥									7.67	0.3956		0.387	0.0107	2.68	2.84	2.69	3.42	3.28	2.63	2.97	-1.52
CAPEX, млрд ¥	0.0026	0.0027	0.0027	0.0092	0.0049	0.0078	0.0358	0.0828	0.2657											0.0794	122.25

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		0.0955	0.0964	0.182	0.1969	2.94	2.02	9.56	4.58	4.26	0.6927	4.22	-19.27
Short Term Investments ¥				0.0065	0.0099	0.000664	0.002		0			0.0048	-25.52
Long term investments ¥				0.0406	0.1575	0.0047	1.45	1.18	3.7	4.07		2.08	286.81
Total Receivables ¥				0.7754	1.57	1.9	2.07	2.85	3.89	3.79		2.90	14.81
Total Current Assets ¥				1.91	2.92	7.89	16.47	28.12	34.17	30.66	3.75	22.63	-25.62
Чистые активы, млрд ¥		0.0056	0.0125	0.0124	0.0206	0.1239	0.1946	1.3	0.4494	0.2864	3.79	1.20	81.09
Активы, млрд ¥		0.2068	0.2285	0.3505	0.5924	13.07	29.93	51.52	59.74	48.38	5.68	39.05	-28.28
Short Term Debt ¥				0.361	0.1156						1.82	0.7655	71.47
Long Term Debt ¥				4.07	4.07		4.07	8.39	9.17	3.43	0.2152	5.06	-44.45
Задолженность, млрд ¥		0.066	0.07	0.1068	0.2441	4.71	20.11	31.58	39.8	29.01	3.25	24.75	-30.55
Чистый долг, млрд ¥	-0.1217	-0.0955	-0.0964	4.25	3.99	-2.94	2.05	-1.16				1.24	-177.13
Долг, млрд ¥				4.43	4.19		4.07	8.39				5.27	17.31
Interest income ¥						0.1414	0.0417	0.093	0.1259	0.1144		0.1033	-4.15
Расходы на обслуживание долга ¥						0.0307	0.0522	0.0926	0.0791	0.1474	0.0061	0.0755	-34.91
Чист. проц. доходы, млрд ¥						0.0197	-0.0105	0.000392	0.0468	-0.033	0.0126	0.0033	-203.71
Goodwill ¥		0.0062	0.0063	0.0064	0.0302	0.329	0.4449	0.5437	0.5321	0.8616		0.5423	21.23
Себестоимость, млрд ¥	0.022	0.0338	0.0448	0.0527	0.0914	1.45	2.08	3.23	4.24	4.24		3.05	23.94
Товарно материальные запасы ¥			0	0.001	0.0001							0.0006	-68.38

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥												1.46	0.8253	0.7688	0.0141	5.43	3.74	6.05	4.26	5.33	4.96	4.87	5.81
Short Term Investments ¥						0.6707	0.7889	0.5691	0.7108	0.4315	0.1247	0			0.000724	0.3246		0.3536				0.2470	-3.90
Long term investments ¥											1.18		0.2272	0.5267	0.0114	3.76	3.86	3.91	4.07	4.1	4.07	4.00	1.07
Total Receivables ¥												0.3924	2.99	3.21	0.0765	3.53	3.55	3.92	3.79	3.62	3.88	3.75	1.79
Total Current Assets ¥												4.66	4.35	4.59	0.105	34.1	32.72	33.81	30.66	28.66	27.13	30.60	-3.68
Чистые активы, млрд ¥											0.2889		0.1522	0.1032	0.0014	0.2978	0.3505	0.3025	0.2864	0.5926	0.6186	0.4301	12.03
Активы, млрд ¥												8.69	8.32	8.81	0.1836	57.8	55.72	54.11	48.38	43.64	40.73	48.52	-6.08
Short Term Debt ¥					0.719	1.92	2.8	18.15	20.37	18.68	6.17	3.62								2.03	1.82	6.46	-37.23
Long Term Debt ¥												1.58	1.44	1.5	0.0282	5.94	5.21	5.26	3.43	2.19	1.56	3.53	-21.43
Задолженность, млрд ¥												5.52	5.31	5.85	0.1212	37.63	35.45	33.78	29.01	25.69	23.28	29.44	-8.07
Чистый долг, млрд ¥																				11.59	9.73	10.66	-8.37
Долг, млрд ¥					1.44	2.41	3.39	24	25.96	25.74	7.46	5.19								16.92	14.7	14.00	-10.60
Interest income ¥																0.1172	0.0386	0.0311	0.0093	0.0262	0.0236	0.0258	-9.37
Расходы на обслуживание долга ¥												0.0019	0.0019	0.0036	0.0001	0.029	0.0905	0.0046	0.0232	0.0057	0.01	0.0268	-35.63
Чист. проц. доходы, млрд ¥																0.0063	-0.0519	0.0265	-0.0139	0.0205	0.0136	-0.0010	-176.50
Goodwill ¥						0.445	0.0641				0.0836				0.0016	0.8615	0.8616	0.8616	0.8616	0.8616	0.8616	0.8616	0.00
Себестоимость, млрд ¥												0.1308	0.1412	0.1533	0.0044	1.07	1.12	0.965	1.1	0.6291	0.6535	0.8935	-10.21
Товарно материальные запасы ¥	0	0.001	0.0001	0.0001																		0.0004	-53.58

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			0.59	1.07	8.5	5.04	3.02	4.97	8.87	-3.3	-13.62						-31.59	-0.0120	-235.16
Цена акции ао								31.8	24.77	14.84	15.94	15.94	15.94	15.94	15.94	15.94	15.94	15.94	0.00
Число акций ао, млн	33	42	41	42	45	58	65	70	71	71								67.00	4.13
FCF/акцию	-0.0143		0.2791	1.18	0.034	6.32	-1.25	-11.82										-1.1072	-258.54

	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	5 çeyreğin ortalaması	CAGR 5
EPS			0.84	3.22	3.36	1.45	1.91	2.12	0.74	-8.07	-8.97	-4.65			-3.7660	-217.01
Цена акции ао					22.83	19.44	18.38	12.09	12.24	15.11	13.96	12.62	15.81	15.87	14.67	0.99
Число акций ао, млн	65	70	71	72		71	76	75		71	73	72			73.40	-1.08

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		13.68	16.35	23.6	-6.06	-5.67	-14.22	-5.47	-12.02	-25.35					-23.47		-12.5460	34.92
ROA, %		9.49	11.37	13.2	-3.88	-1.81	-3.13	-1.02	-2.48	-5.14					-4.75		-2.7160	23.21
ROIC, %	9.91	14.26	19.18	27.14	-7.76	-3.04	-5.44	-1.54	-3.21						-7.54		-4.1980	-16.18
ROS, %					-11.92	-9.38	-18.41	-5.75	-11.16		-25.65	-25.65	-25.65	-25.65	-25.65		-22.7520	18.11
ROCE, %			100.87	154.42	-0.0092	5.61	-1.29	2.63	-0.9566	-15.83				0	0		-1.9673	-223.06
Ebit margin, %					-0.0181	9.54	-2.93	4.96	-1.72					0	0		1.97	148.64
Рентаб EBITDA, %														0	0
Чистая рентаб, %		12.79	16.76	19.73	-11.92	-9.38	-18.41	-5.75	-11.16	-25.65					-34.6		-14.0700	22.29
Operation Margin, %				21.89	-10.86	-2.36	-12.47	-4.64	-8.09			-34.61	-34.61	-34.61	-34.61		-23.3120	49.46
Чистая процентная маржа, %	13.01	12.79	16.76	19.73	-10.58	-9.38	-18.41	-5.48	-11.19						-25.68		-11.0080	1.13

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %	-0.8556	0.0136	-0.1334	-3.74	0.1611	-1.27	-0.8103	-9.24	-9.71	-4.57		-5.1201	29.19
ROA, %	-0.3071	0.0048	-0.0442	-0.6975	0.0562	-0.2611	-0.3044	-1.91	-1.91	-0.9054		-1.0582	28.24
ROS, %	-7.72	0.1049	-0.9812	-13.36	1.19	-5.21	-6.48	-34.34	-47.87	-18.85		-22.5500	29.33
ROCE, %	-1.57	0.5326	0.3238	-1.73	1.01	-0.1922	-0.6657	-5.03	-8.5	-3.86		-3.6496	82.21
Ebit margin, %						-1.4	-5.33	-36.28	-87.73	-34.47		-33.0420	89.79
Чистая рентаб, %	-7.72	0.1049	-0.9812	-13.36	1.19	-5.21	-6.48	-34.34	-47.87	-18.85		-22.5500	29.33
Operation Margin, %	-14.43	4.17	2.42	-11.23	2.11	-1.75	-5.75	-27.29	-88.52	-34.25		-31.5120	81.27

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	13.7	56.8	32.03	-5.22	-2.92	-1.38	-2.8	-0.8529									-2.6346	-30.39
P/BV	1.9	7.3	7.56	0.3164	0.1656	0.1959	0.1529	0.1025	0.98						1		0.3194	42.70
P/S	1.7	7.2	6.32	0.6217	0.2737	0.2536	0.1608	0.0952	0.88						0.9		0.3327	26.31
P/FCF												1.23	1.23	1.23	1.23		1.23	0.00
E/P			0.0312	-0.1917	-0.3426	-0.7259	-0.3576	-1.17				-1.94	-1.94	-1.94	-1.94		-1.4695	40.24
EV/EBIT													0	0	0
EV/EBITDA									-0.79						-0.79		-0.7900	0.00
EV/S			16.39									0.2937	0.2937	0.2937	0.2937		4.32	-63.41
EV/FCF													2.72	2.72	2.72		2.72	0.00
Debt/EBITDA												0	0	0	0
Netdebt/Ebitda												0	0	0	0
Debt/Ratio		12.65	7.07									0	0	0	0		9.86	-25.24
Debt/Equity		18.19	12.64									0	0	0	0		15.42	-16.64
Debt/Net Income		111.27	53.56									0	0	0	0		82.41	-30.62
PEG														0	0
Бета									0	0	0	0	0	0	0
Индекс Альтмана										0	0	0	0	0	0

	2014Q4	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					-5.73				-2.75	-82.79	4055.94	-1077.92	43	-6.23	-1.16	-1.22	-2.46				6.39	-156.43
P/BV					1.11				1.64	0.7083	0.5522	40.36	0.0693	0.0792	0.1074	0.119	0.1126				0.0975	10.19
P/S					6.88				6.58	6.39	4.25	144	0.5108	0.3248	0.3993	0.5862	0.4644				0.4571	-1.89
E/P					-0.1745				-0.3632	-0.0121	0.000247	-0.000928	0.0233	-0.1605	-0.8601	-0.8166	-0.406				-0.4440	-277.11
EV/S	48.18	10.27			20.84				20.37	17.19											23.37	-18.63
Debt/Ratio			0.5589	0.6991	0.7855	4.96	4.78	4.05	0.9416	0.5978						0.3877	0.3608				1.27	-38.35
Debt/Equity			0.8456	1.66	2.46	16.98	18.43	18.33	4.28	1.67						1.98	1.82				5.62	-36.99
Debt/Net Income			2.92	-3.15	-12.72	-204.48	136.73	-39.81	-7.19	-194.67						-20.33	-39.85				-60.3700	0.02
Бета																		0	0
Индекс Альтмана																		0	0

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0012				0.000561	0.004							0.0019	49.38
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0
Дивиденды / прибыль, %					-0.6605	-0.3348							-0.4976	-28.80

	2010Q3	2010Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.0012	0.0012		0.0012	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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