(ATHM) Autohome - Ratings and Ratios
Car, Deal Subscriptions, Online Car Mall, Ads, Finance
ATHM EPS (Earnings per Share)
ATHM Revenue
Description: ATHM Autohome
Autohome Inc. is a leading online platform for automobile consumers in China, providing a range of services including interactive content, media services, and leads generation. The companys websites and mobile applications attract a large user base, creating a valuable platform for automakers, dealers, and other industry participants.
From a business perspective, Autohomes revenue streams are diversified across various channels, including advertising, dealer subscription services, and online transaction platforms. The companys Autohome Mall and online bidding platform for used automobiles are key drivers of growth, while its auto-financing and insurance products offer additional revenue opportunities. With a strong brand presence in China, Autohome is well-positioned to capitalize on the countrys growing automotive market.
To further analyze Autohomes performance, key performance indicators (KPIs) such as user engagement metrics (e.g., page views, unique visitors), revenue growth rate, and customer acquisition costs are essential. Additionally, metrics like average revenue per user (ARPU) and gross margin can provide insights into the companys operational efficiency and profitability. With a market capitalization of $3.33 billion and a forward P/E ratio of 16.03, Autohomes valuation appears reasonable compared to its peers in the interactive media and services industry.
From a growth perspective, Autohomes ability to expand its user base, increase advertising revenue, and develop new services will be crucial. The companys return on equity (RoE) of 7.23% suggests that it is generating returns for its shareholders, although this metric could be improved. Overall, Autohomes strong market position, diversified revenue streams, and growth opportunities make it an attractive investment opportunity in the Chinese automotive industry.
ATHM Stock Overview
Market Cap in USD | 3,349m |
Sub-Industry | Interactive Media & Services |
IPO / Inception | 2013-12-11 |
ATHM Stock Ratings
Growth Rating | -26.7% |
Fundamental | 51.9% |
Dividend Rating | 55.0% |
Return 12m vs S&P 500 | -27.8% |
Analyst Rating | 3.57 of 5 |
ATHM Dividends
Dividend Yield 12m | 4.29% |
Yield on Cost 5y | 1.15% |
Annual Growth 5y | 22.25% |
Payout Consistency | 69.7% |
Payout Ratio | 80.2% |
ATHM Growth Ratios
Growth Correlation 3m | 37.5% |
Growth Correlation 12m | -3.7% |
Growth Correlation 5y | -77.7% |
CAGR 5y | -3.02% |
CAGR/Max DD 3y (Calmar Ratio) | -0.07 |
CAGR/Mean DD 3y (Pain Ratio) | -0.13 |
Sharpe Ratio 12m | -0.72 |
Alpha | -22.86 |
Beta | 0.083 |
Volatility | 29.23% |
Current Volume | 406.6k |
Average Volume 20d | 287.3k |
Stop Loss | 26 (-3.1%) |
Signal | -0.32 |
Piotroski VR‑10 (Strict, 0-10) 4.0
Net Income (1.65b TTM) > 0 and > 6% of Revenue (6% = 406.2m TTM) |
FCFTA 0.04 (>2.0%) and ΔFCFTA 4.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 308.3% (prev 288.2%; Δ 20.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.05 (>3.0%) and CFO 1.37b <= Net Income 1.65b (YES >=105%, WARN >=100%) |
Net Debt (-2.88b) to EBITDA (967.3m) ratio: -2.98 <= 3.0 (WARN <= 3.5) |
Current Ratio 7.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (29.9m) change vs 12m ago -75.44% (target <= -2.0% for YES) |
Gross Margin 75.55% (prev 80.98%; Δ -5.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 22.76% (prev 23.88%; Δ -1.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -0.58 (EBITDA TTM 967.3m / Interest Expense TTM -946.1m) >= 6 (WARN >= 3) |
Altman Z'' 13.82
(A) 0.72 = (Total Current Assets 23.95b - Total Current Liabilities 3.08b) / Total Assets 28.93b |
(B) 0.58 = Retained Earnings (Balance) 16.74b / Total Assets 28.93b |
(C) 0.02 = EBIT TTM 547.4m / Avg Total Assets 29.75b |
(D) 6.74 = Book Value of Equity 24.10b / Total Liabilities 3.58b |
Total Rating: 13.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.94
1. Piotroski 4.0pt = -1.0 |
2. FCF Yield 66.21% = 5.0 |
3. FCF Margin 18.22% = 4.55 |
4. Debt/Equity 0.00 = 2.50 |
5. Debt/Ebitda -2.98 = 2.50 |
6. ROIC - WACC (= -4.35)% = -5.43 |
7. RoE 6.82% = 0.57 |
8. Rev. Trend -31.08% = -2.33 |
9. EPS Trend -88.42% = -4.42 |
What is the price of ATHM shares?
Over the past week, the price has changed by -6.48%, over one month by -8.77%, over three months by +0.75% and over the past year by -17.11%.
Is Autohome a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATHM is around 25.34 USD . This means that ATHM is currently overvalued and has a potential downside of -5.55%.
Is ATHM a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ATHM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29 | 8.2% |
Analysts Target Price | 29 | 8.2% |
ValueRay Target Price | 27.7 | 3.2% |
Last update: 2025-10-11 02:32
ATHM Fundamental Data Overview
P/E Trailing = 16.1744
P/E Forward = 13.4953
P/S = 0.4946
P/B = 1.002
P/EG = 1.841
Beta = 0.083
Revenue TTM = 6.77b CNY
EBIT TTM = 547.4m CNY
EBITDA TTM = 967.3m CNY
Long Term Debt = 96.7m CNY (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 73.6m CNY (from shortTermDebt, last fiscal year)
Debt = 33.5m CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.88b CNY (from netDebt column, last quarter)
Enterprise Value = 1.86b CNY (23.88b + Debt 33.5m - CCE 22.05b)
Interest Coverage Ratio = -0.58 (Ebit TTM 547.4m / Interest Expense TTM -946.1m)
FCF Yield = 66.21% (FCF TTM 1.23b / Enterprise Value 1.86b)
FCF Margin = 18.22% (FCF TTM 1.23b / Revenue TTM 6.77b)
Net Margin = 24.38% (Net Income TTM 1.65b / Revenue TTM 6.77b)
Gross Margin = 75.55% ((Revenue TTM 6.77b - Cost of Revenue TTM 1.66b) / Revenue TTM)
Gross Margin QoQ = 71.37% (prev 78.30%)
Tobins Q-Ratio = 0.06 (Enterprise Value 1.86b / Total Assets 28.93b)
Interest Expense / Debt = 513.4% (Interest Expense 172.1m / Debt 33.5m)
Taxrate = 13.13% (60.6m / 461.4m)
NOPAT = 475.5m (EBIT 547.4m * (1 - 13.13%))
Current Ratio = 7.77 (Total Current Assets 23.95b / Total Current Liabilities 3.08b)
Debt / Equity = 0.00 (Debt 33.5m / totalStockholderEquity, last quarter 24.10b)
Debt / EBITDA = -2.98 (Net Debt -2.88b / EBITDA 967.3m)
Debt / FCF = -2.33 (Net Debt -2.88b / FCF TTM 1.23b)
Total Stockholder Equity = 24.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.71% (Net Income 1.65b / Total Assets 28.93b)
RoE = 6.82% (Net Income TTM 1.65b / Total Stockholder Equity 24.21b)
RoCE = 2.25% (EBIT 547.4m / Capital Employed (Equity 24.21b + L.T.Debt 96.7m))
RoIC = 1.96% (NOPAT 475.5m / Invested Capital 24.21b)
WACC = 6.31% (E(23.88b)/V(23.92b) * Re(6.32%) + (debt cost/tax rate unavailable))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -50.40%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈755.5m ; Y1≈932.1m ; Y5≈1.59b
Fair Price DCF = 228.4 (DCF Value 27.05b / Shares Outstanding 118.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -88.42 | EPS CAGR: -62.24% | SUE: -1.83 | # QB: 0
Revenue Correlation: -31.08 | Revenue CAGR: -1.71% | SUE: 0.71 | # QB: 0
Additional Sources for ATHM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle