BITA:NYE-Bitauto Holdings Limited (USD)

COMMON STOCK | Advertising Agencies | NYE

Last Closing Price

USD 15.76

Change

+0.02 (+0.13)%

Market Cap

USD 1.16B

Volume

0.40M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bitauto Holdings Limited, through its subsidiaries, provides internet content and marketing services, and transaction services for the automobile industry in the People's Republic of China. It operates in three segments: Advertising and Subscription Business, Transaction Services Business, and Digital Marketing Solutions Business. The Advertising and Subscription Business segment offers advertising services, including automobile pricing and promotional information, specifications, reviews, and consumer feedback to automakers through its bitauto.com Website. It also provides transaction-focused online advertisement and promotional services for automakers, automobile dealers, auto finance partners, and insurance companies; and Web-based and mobile-based integrated digital marketing solutions to automobile dealers. The Transaction Services Business segment offers transaction platform and self-operated financing services. The Digital Marketing Solutions Business segment offers one-stop digital marketing solutions, including website creation and maintenance, online public relation, online marketing campaign, advertising agency, big data application, and digital image creation services. The company was founded in 2000 and is headquartered in Beijing, the People's Republic of China. Address: New Century Hotel Office Tower, Beijing, China, 100044

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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HHS Harte Hanks, Inc

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ETFs Containing BITA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Advertising Agencies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.20% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.20% 90% A- 79% C+
Trailing 12 Months  
Capital Gain 5.28% 90% A- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.28% 90% A- 71% C-
Trailing 5 Years  
Capital Gain -47.06% 57% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.06% 43% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.85% N/A N/A 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.85% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 39.25% N/A N/A 12% F
Risk Adjusted Return -14.91% N/A N/A 24% F
Market Capitalization 1.16B 70% C- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Advertising Agencies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.98 89% B+ 63% D
Price / Cash Flow Ratio 0.78 90% A- 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -15.35% 78% C+ 19% F
Return on Invested Capital -2.63% 50% F 16% F
Return on Assets -4.14% 20% F 9% F
Debt to Equity Ratio 34.37% 89% B+ 71% C-
Technical Ratios  
Short Ratio 8.95 30% F 8% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.69 90% A- 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector