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BAIC BluePark New Energy Technology Co.,Ltd. (600733.SS)

CNY4.67 +0.10 (+2.19%)
CN SHH Consumer Cyclical Auto - Manufacturers
Address Building 12 100176
Beijing, CN
CEO Jun Song
IPO 1996-08-16
ISIN CNE000000LP1

Explore sections of this company profile

Description

BAIC BluePark New Energy Technology Co., Ltd. is primarily engaged in the entire process of developing, designing, manufacturing, and distributing electric passenger vehicles. Its operations extend across both the domestic Chinese market and international territories. Beyond vehicle production, the company offers a comprehensive range of services and products. This includes advanced, intelligently networked electric cars, as well as essential infrastructure like charging and battery swapping stations. They also delve into sustainable energy solutions, providing expertise in energy integration, storage, battery assessment, and innovative battery repurposing (cascade utilization). Furthermore, their service portfolio extends to time-sharing vehicle rental programs. Rounding out its diverse offerings, BAIC BluePark also supplies supporting services, including workforce provision, warehousing, and transportation logistics. The company was founded in 2009 and is based in Beijing, 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
CNY4.67 +0.10 (+2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
70M
Beta
0.52
Float Shares
3.48B
Free Float %
54.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.02% -7.14% -14.06% -23.53% -22.07% -23.91% -15.49% +11.70% -61.86% -42.41% +617.62%
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
4.67
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.43
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    +92.5% Q1'26: +8.7% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    +34.4% Q1'26: +17.6% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -7.5% Q1'26: -56.5% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    -22.2% Q1'26: -31.1% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    -49.1% Q1'26: -39.1% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    -0.2% Q1'26: +14.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -4.53× Q1'26: -2.26× (vs Q1'25)
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 (0.63) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.67
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
18.09B
est: 16.44B (+10.1%)
23.59B
est: 20.96B (+12.6%)
5.27B
est: 5.27B (+0.1%)
8.70B
est: 6.56B (+32.5%)
9.51B
est: 8.56B (+11.2%)
14.32B
est: 12.29B (+16.5%)
14.51B
est: 18.75B (-22.6%)
27.94B
est: 28.71B (-2.7%)
51.43B
49.44B – 53.42B
+79.2% YoY
75.00B
64.83B – 90.50B
+45.8% YoY
86.50B
78.02B – 98.76B
+15.3% YoY
89.42B
80.65B – 102.09B
+3.4% YoY
89.32B
80.56B – 101.97B
-0.1% YoY
EBITDA
-1.14M
est: -6.28B (+100.0%)
310.62M
est: -8.01B (+103.9%)
-4.25B
est: -2.01B (-111.1%)
-1.98B
est: -2.51B (+21.2%)
-3.13B
est: -3.27B (+4.4%)
-3.88B
est: -3.00B (-29.0%)
-4.04B
est: -4.58B (+11.9%)
-3.28B
est: -7.02B (+53.3%)
-12.57B
-13.05B – -12.08B
-79.2% YoY
-18.33B
-22.12B – -15.84B
-45.8% YoY
-21.14B
-24.13B – -19.07B
-15.3% YoY
-21.85B
-24.95B – -19.71B
-3.4% YoY
-21.83B
-24.92B – -19.69B
+0.1% YoY
EBIT
-882.18M
est: -8.94B (+90.1%)
-786.63M
est: -11.40B (+93.1%)
-5.83B
est: -2.86B (-103.3%)
-3.56B
est: -3.57B (+0.3%)
-4.72B
est: -4.65B (-1.4%)
-5.38B
est: -4.77B (-12.9%)
-6.35B
est: -7.28B (+12.8%)
-6.20B
est: -11.14B (+44.3%)
-19.96B
-20.74B – -19.19B
-79.2% YoY
-29.11B
-35.13B – -25.17B
-45.8% YoY
-33.58B
-38.33B – -30.28B
-15.3% YoY
-34.71B
-39.63B – -31.31B
-3.4% YoY
-34.67B
-39.58B – -31.27B
+0.1% YoY
Net Income
73.29M
est: 266.77M (-72.5%)
92.01M
est: -353.58M (+126.0%)
-6.48B
est: -7.64B (+15.1%)
-5.24B
est: -5.01B (-4.6%)
-5.46B
est: -5.87B (+7.0%)
-5.40B
est: -5.99B (+9.9%)
-6.95B
est: -6.68B (-3.9%)
-4.56B
est: -4.48B (-1.9%)
-2.04B
-2.33B – -1.74B
+54.6% YoY
153.18M
76.21M – 230.15M
+107.5% YoY
1.49B
1.26B – 1.72B
+872.4% YoY
877.05M
765.19M – 1.04B
-41.1% YoY
1.00B
875.27M – 1.19B
+14.4% YoY
SGA
1.44B
est: 2.85B (-49.6%)
1.87B
est: 3.63B (-48.6%)
1.17B
est: 913.04M (+27.9%)
1.66B
est: 1.14B (+45.7%)
1.95B
est: 1.48B (+31.7%)
1.91B
est: 1.81B (+5.5%)
1.68B
est: 2.76B (-38.9%)
2.52B
est: 4.22B (-40.2%)
7.56B
7.27B – 7.86B
+79.2% YoY
11.03B
9.53B – 13.31B
+45.8% YoY
12.72B
11.47B – 14.52B
+15.3% YoY
13.15B
11.86B – 15.01B
+3.4% YoY
13.14B
11.85B – 15.00B
-0.1% YoY
EPS
0.06
est: 0.05 (+21.2%)
0.00
est: -0.06 (+101.7%)
-1.85
est: -1.37 (-35.0%)
-1.29
est: -0.90 (-43.4%)
-1.26
est: -1.05 (-19.6%)
-1.07
est: -1.08 (+0.5%)
-1.25
est: -1.09 (-14.3%)
-0.82
est: -0.79 (-3.6%)
-0.37
-0.42 – -0.31
+53.8% YoY
0.03
0.01 – 0.04
+107.5% YoY
0.26
0.23 – 0.31
+845.6% YoY
0.16
0.14 – 0.19
-39.5% YoY
0.18
0.16 – 0.21
+14.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.06B
OE per share TTM
0.60
Owner's Yield
7.88%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
50.2%

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 115 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares MSCI China Clean Technology Index ETF KGRN 0.37% 195.9K 0.79%
2 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.33% 268.1K 0.72%
3 Global X - MSCI China Consumer Discretionary ETF CHIQ 0.18% 217.8K 0.65%
4 HSBC MSCI China A UCITS ETF HMCT.L 0.10% 141.0K 0.30%
5 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.10% 22.3K 0.40%
6 iShares MSCI China A ETF CNYA 0.06% 144.2K 0.60%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.06% 61.5K 0.45%
8 iShares MSCI China A UCITS ETF CNYA.L 0.06% 1.87M 0.40%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.06% 81.3K 0.35%
10 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.05% 71.1K 0.35%

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
-1.39M
Shares Outstanding
6.37B

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
Guan Qiao Liu Manager & Director male
Jia Sun Deputy Manager male
Jian Gao Deputy Manager male
Jun Song Manager & Director male
Lei Ma Deputy Manager male
Sha Wang Accounting Supervisor
Xin Fu Pang Deputy Manager male
Yuan Hua Qiao Board Secretary male
Zhigang Wei Deputy Manager male
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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Dividend history

Earnings history

Earnings reports

Stock splits