OTC · Auto - Manufacturers

Qingling Motors Co., Ltd. (QGLHF) Stock

$0.11 +0.00% OTC: QGLHF Consumer Cyclical

Qingling Motors Co., Ltd., along with its affiliated businesses, manufactures and distributes Isuzu-branded trucks across the People's Republic of China. The company's diverse product line encompasses light, medium, and heavy-duty commercial vehicles, as well as pick-up trucks.

Valuation

MetricValue
Price$0.11
Market Cap$273.05M
P/E Ratio-52.05
P/B Ratio0.19
P/S Ratio0.31
EPS (TTM)$-0.01
52-Week High$0.11
52-Week Low$0.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.36%
ROA-0.25%
ROCE-3.40%
Gross Margin8.99%
Operating Margin-5.85%
Net Margin-0.60%
Debt/Equity0.00
Current Ratio2.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.8B$3.2B$3.6B$4.1B$4.3B
Operating Profit$-192.0M$-419.0M$-236.0M$-231.0M$-251.0M
Net Profit$322.0M$-15.0M$-54.0M$-55.0M$-26.0M
EPS$0.13$-0.01$-0.02$-0.02$-0.01
Op Margin-4.0%-12.9%-6.6%-5.6%-5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.9B$10.3B$10.0B$10.2B$10.5B
Total Liabilities$2.8B$2.6B$2.2B$2.7B$3.0B
Cash$1.7B$973.0M$1.0B$688.0M$1.2B
Borrowings$25.0M$42.0M$36.0M$20.0M$13.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$301.0M$-345.0M$115.0M$-503.0M
Investing Cash Flow$756.0M$-860.0M$251.0M$-422.0M$921.0M
Financing Cash Flow$-4.0M$-4.0M$-5.0M$-171.0M$-27.0M
Net Cash Flow$632.0M$-701.0M$55.0M$-339.0M$515.0M
Free Cash Flow$-126.0M$135.0M$-519.0M$-48.0M$-626.0M

Valuation & Return Ratios

MetricValue
PEG Ratio15.59
EV / EBITDA-1.33
FCF Yield-45.72%
Quick Ratio2.22
Interest Coverage-478.65
Return 1Y55.81%
Return 3Y15.79%
Return 5Y28.64%

Ownership

Insiders Held40.08%
Institutions Held1.78%
Institutions Float Held2.97%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.4,788,0002026-04-30
Dimensional Emerging Markets Value Fund1,402,0002026-04-30
DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series762,0002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.194,0002026-04-30
American Century ETF Trust-Avantis Emerging Markets Equity Fund6,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUUMFAumann AG $16.84 +0.00% 12.62 $217.47M 1.36%
CHSTFChina High Speed Transmission Equipment Group Co., Ltd. $0.21 +0.00% 7.88 $337.36M 0.00%
DMCHYDMCI Holdings, Inc. $1.09 +0.00% 0.60 $144.72M 9.17%
MBRFFMo-BRUK S.A. $69.25 +0.00% 72.47 $243.27M 4.02%
NHBAFNichiban Co., Ltd. $12.70 -21.60% 24.15 $258.54M 1.97%

About Qingling Motors Co., Ltd.

Qingling Motors Co., Ltd., along with its affiliated businesses, manufactures and distributes Isuzu-branded trucks across the People's Republic of China. The company's diverse product line encompasses light, medium, and heavy-duty commercial vehicles, as well as pick-up trucks. Furthermore, it supplies critical components such as chassis, automotive parts, engines, and various accessories. Beyond vehicle and component production, Qingling Motors is also involved in creating molds for manufacturing automotive parts, engaging in automobile retail, and providing extensive after-sales services. The firm also maintains an export segment, selling its products internationally. Established in 1946, its corporate headquarters are situated in Central, Hong Kong, and it operates as a subsidiary of Qingling Motors (Group) Company Limited.

Qingling Motors Co., Ltd. is headquartered in HK.

Qingling Motors Co., Ltd. (QGLHF) stock trades at $0.11 with a market capitalization of $273.05M. The stock is valued at a price-to-earnings (P/E) ratio of -52.05, price-to-book of 0.19, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $0.07 and $0.11, and currently trades at its 52-week high.

On profitability, Qingling Motors Co., Ltd. generates a return on equity (ROE) of -0.36%, return on capital employed of -3.40%, an operating margin of -5.85%, a net profit margin of -0.60%.

Official website: www.qingling.com.cn

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