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China Harmony Auto Holding Limited (3836.HK)

HKD0.78 +0.02 (+2.63%)
CN HKSE Consumer Cyclical Auto - Dealerships
Address Tower A, World Trade Center Building 450000
Zhengzhou, CN
CEO Feng Lei Liu
IPO 2013-06-13
ISIN KYG2118N1079

Explore sections of this company profile

Description

China Harmony Auto Holding Limited, an investment holding company, engages in the sale of automobiles in Mainland China, Hong Kong, and internationally. The company offers luxury and ultra-luxury vehicles under the BMW, MINI, Audi, Volvo, Land Rover, Lexus, Jaguar, Lincoln, and Alfa Romeo, as well as Rolls-Royce, Bentley, Ferrari, Maserati, and Lamborghini brands through dealership outlets. It also provides finance leasing and after-sales services. The company was formerly known as China Harmony New Energy Auto Holding Limited and changed its name to China Harmony Auto Holding Limited in July 2020. China Harmony Auto Holding Limited was founded in 2005 and is headquartered in Zhengzhou, the People’s Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.78 +0.02 (+2.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.01
Float Shares
685.35M
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.35% -6.41% -26.26% -23.96% -24.74% -28.43% +21.67% -18.89% -79.32% -83.06% -85.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.78
Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.88
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    +28.2% Q4'25: +22.7% (vs Q4'23)
  • EPS growth Auto - Dealerships: +17.3%
    -110.0% Q4'25: -36.7% (vs Q4'23)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    -3.8% Q4'25: -2.9% (vs Q4'23)
  • EBIT margin Auto - Dealerships: +4.6%
    -1.0% Q4'25: -2.5% (vs Q4'23)
  • ROIC Auto - Dealerships: +6.5%
    -2.1% Q4'25: -11.0% (vs Q4'23)
  • Share dilution Auto - Dealerships: +0.0%
    +2.5% Q4'25: +2.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    -1,770.97× Q4'25: -9.95× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 13% × Ke + 87% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
8.33B
est: 8.95B (-6.9%)
10.20B
est: 10.86B (-6.1%)
10.62B
est: 13.16B (-19.3%)
10.70B
est: 12.17B (-12.1%)
10.84B
est: 13.88B (-21.9%)
10.64B
est: 12.77B (-16.7%)
12.62B
est: 13.59B (-7.1%)
14.75B
est: 17.32B (-14.9%)
17.98B
est: 21.63B (-16.9%)
16.32B
est: 17.89B (-8.8%)
16.58B
est: 14.82B (+11.8%)
15.62B
est: 18.16B (-14.0%)
20.03B
est: 20.36B (-1.6%)
23.41B
23.41B – 23.41B
+15.0% YoY
40.38B
40.38B – 40.38B
+72.5% YoY
EBITDA
718.33M
est: 200.75M (+257.8%)
884.45M
est: 533.47M (+65.8%)
880.20M
est: 664.64M (+32.4%)
241.28M
est: 739.01M (-67.4%)
1.52B
est: -551.22M (+376.2%)
1.02B
est: 1.24B (-17.5%)
1.01B
est: 880.45M (+14.9%)
1.03B
est: 833.86M (+23.0%)
1.36B
est: 933.90M (+45.6%)
-1.06B
est: 951.30M (-211.2%)
305.43M
est: 125.76M (+142.9%)
208.22M
est: 154.11M (+35.1%)
-3.66M
est: 172.72M (-102.1%)
198.58M
198.58M – 198.58M
+15.0% YoY
342.61M
342.61M – 342.61M
+72.5% YoY
EBIT
756.81M
est: 37.14M (+1,937.6%)
928.55M
est: 917.23M (+1.2%)
920.31M
est: 962.35M (-4.4%)
-225.31M
est: 905.72M (-124.9%)
1.29B
est: 69.93M (+1,740.3%)
884.86M
est: 1.38B (-35.7%)
782.91M
est: 1.13B (-30.9%)
751.36M
est: 882.70M (-14.9%)
1.06B
est: 988.60M (+7.0%)
-1.39B
est: 1.01B (-237.6%)
-46.34M
est: -119.03M (+61.1%)
-20.52M
est: -145.86M (+85.9%)
-199.31M
est: -163.48M (-21.9%)
-187.95M
-187.95M – -187.95M
-15.0% YoY
-324.28M
-324.28M – -324.28M
-72.5% YoY
Net Income
404.14M
est: 561.86M (-28.1%)
544.37M
est: 490.16M (+11.1%)
563.39M
est: 567.18M (-0.7%)
-370.67M
est: 554.90M (-166.8%)
1.01B
est: -390.04M (+358.8%)
683.69M
est: 989.25M (-30.9%)
513.31M
est: 779.57M (-34.2%)
410.70M
est: 564.24M (-27.2%)
673.16M
est: 631.94M (+6.5%)
-1.63B
est: -511.70M (-218.1%)
-252.19M
est: -504.38M (+50.0%)
-291.07M
est: 233.00M (-224.9%)
-634.99M
est: 336.29M (-288.8%)
450.02M
450.02M – 450.02M
+33.8% YoY
369.41M
369.41M – 369.41M
-17.9% YoY
SGA
543.99M
est: 630.52M (-13.7%)
639.77M
est: 660.02M (-3.1%)
726.94M
est: 666.58M (+9.1%)
956.15M
est: 715.98M (+33.5%)
934.50M
est: 1.01B (-7.1%)
704.23M
est: 915.89M (-23.1%)
814.63M
est: 802.99M (+1.4%)
888.32M
est: 895.46M (-0.8%)
1.14B
est: 1.00B (+13.3%)
1.23B
est: 1.02B (+20.3%)
1.20B
est: 1.14B (+4.8%)
1.27B
est: 1.40B (-9.0%)
1.86B
est: 1.57B (+18.6%)
1.80B
1.80B – 1.80B
+15.0% YoY
3.11B
3.11B – 3.11B
+72.5% YoY
EPS
0.42
est: 0.38 (+11.1%)
0.51
est: 0.39 (+32.2%)
0.39
est: 0.36 (+9.3%)
-0.24
est: 0.18 (-231.4%)
0.66
est: 0.66 (+0.1%)
0.45
est: 0.50 (-10.6%)
0.34
est: 0.28 (+20.9%)
0.27
est: 0.33 (-17.4%)
0.44
est: 0.40 (+9.9%)
-1.08
est: -0.43 (-151.2%)
-0.17
est: -0.33 (+48.7%)
-0.20
est: 0.15 (-230.8%)
-0.42
est: 0.22 (-290.2%)
0.30
0.30 – 0.30
+33.8% YoY
0.24
0.24 – 0.24
-17.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-420.11M
OE per share TTM
-0.29
Owner's Yield
-38.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 34.7K 0.29%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 11.2K 0.39%
3 Avantis Emerging Markets Equity ETF AVEM 0.00% 26.1K 0.33%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 3.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-27.5K
Shares Outstanding
1.49B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lintao Ma Vice President & Executive Director 2M female
Shaolun Feng Vice President & Executive Deputy Chairman of the Board 2M male
Changge Feng Executive Chairman of the Board 2M male
Fenglei Liu President, Chief Executive Officer & Executive Director 765.5K male
Junqiang Cheng Executive Director, Vice President & Chief Operating Officer 631.6K male
Ke Cui Senior Vice President 319.8K male
Yanan Li Chief Investment Officer & Chief Representative of the Hong Kong Office female
Kingston Chang President of Beijing Automobile Zhilian New Energy Automotive Sales Co., Ltd. male
Lei Zhang CFO & Chief Accountant male
Wai-Yee Wong ACIS HKICS UKICSA Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits