CAR Inc. (0699.HK)
ValueMarkers Composite Index
23% above intrinsic value ($2)
CAR Inc. (0699.HK) — VMCI valuation read
Across 120 indicators, CAR Inc. (0699.HK) lands at VMCI 38/100. The Industrials sector median is 50, so the 12-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on 0699.HK in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, 0699.HK trades at 19.0x earnings, 6% above the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Industrials median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 2.2x is the rate-sensitivity line to watch for 0699.HK on the trailing balance sheet.
0699.HK fell 3.6% over the trailing 7 days, with a -6.3% read on a 30-day basis.
CAR Inc., an investment holding company, provides car and fleet rental services to individual and corporate customers in Mainland China. The company offers short-term rentals for local and inter-city travel needs, as well as replacement rental and other needs; long-term rentals for corporations, SMEs, and government agencies; and finance leasing services. It also provides various value-added services, including 24/7 roadside assistance, auto insurance and additional coverage, one-way rental, vehicle delivery, GPS navigation system, and child seat services. In addition, the company offers vehicle parking management, investment, chauffeured, auto repair, consulting, car rental information system, management, and information technology services; processes and manufactures auto parts; and sells used cars. As of December 31, 2018, it operated 1,098 directly-operated service locations in 118 cities, including 416 stores and 682 pick-up points. The company was formerly known as China Auto Rental Inc. and changed its name to CAR Inc. in June 2014. CAR Inc. was founded in 2007 and is headquartered in Beijing, the People's Republic of China.
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