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Guangzhou Automobile Group SHSE:601238 Stock Report

Last Price

CN¥9.74

Market Cap

CN¥81.5b

7D

6.2%

1Y

11.3%

Updated

30 Dec, 2024

Data

Company Financials +

Guangzhou Automobile Group Co., Ltd.

SHSE:601238 Stock Report

Market Cap: CN¥81.5b

601238 Stock Overview

Engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components in Mainland China and internationally. More details

601238 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Rewards

Earnings are forecast to grow 33.72% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.91% is not well covered by earnings or free cash flows

Profit margins (0.04%) are lower than last year (3.5%)


My Notes

Capture your thoughts, links and company narrative

Guangzhou Automobile Group Co., Ltd. Competitors

Anhui Jianghuai Automobile GroupLtd

SHSE:600418

CN¥85.0b

Chongqing Changan Automobile

SZSE:000625

CN¥118.8b

BAIC BluePark New Energy TechnologyLtd

SHSE:600733

CN¥45.5b

Lifan Technology(Group)Co.Ltd

SHSE:601777

CN¥32.6b

Price History & Performance

Summary of share price highs, lows and changes for Guangzhou Automobile Group
Historical stock prices
Current Share PriceHK$9.74
52 Week HighHK$10.84
52 Week LowHK$7.07
Beta0.37
1 Month Change10.18%
3 Month Change10.31%
1 Year Change11.31%
3 Year Change-35.88%
5 Year Change-18.43%
Change since IPO58.38%

Recent News & Updates

Recent updates

Shareholder Returns

601238CN AutoCN Market
7D6.2%5.1%1.0%
1Y11.3%38.0%8.2%

Return vs Industry: 601238 underperformed the CN Auto industry which returned 36.6% over the past year.

Return vs Market: 601238 exceeded the CN Market which returned 8.3% over the past year.

Price Volatility

Is 601238's price volatile compared to industry and market?
601238 volatility
601238 Average Weekly Movement6.9%
Auto Industry Average Movement7.8%
Market Average Movement8.1%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 601238 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601238's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199796,825Xingya Fengwww.gac.com.cn

Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components in Mainland China and internationally. The company offers passenger car, commercial vehicles, and motorcycles. It also engages in servicing of vehicle activities.

Guangzhou Automobile Group Co., Ltd. Fundamentals Summary

How do Guangzhou Automobile Group's earnings and revenue compare to its market cap?
601238 fundamental statistics
Market capCN¥81.51b
Earnings (TTM)CN¥38.16m
Revenue (TTM)CN¥106.27b

889.2x

P/E Ratio

0.3x

P/S Ratio

Is 601238 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601238 income statement (TTM)
RevenueCN¥106.27b
Cost of RevenueCN¥98.81b
Gross ProfitCN¥7.45b
Other ExpensesCN¥7.42b
EarningsCN¥38.16m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 29, 2025

Earnings per share (EPS)0.0037
Gross Margin7.02%
Net Profit Margin0.036%
Debt/Equity Ratio29.5%

How did 601238 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

3,980%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:41
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guangzhou Automobile Group Co., Ltd. is covered by 57 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yang SongBarclays
Tingting LiBNP Paribas Securities (Asia)
Michael MengBOCI Research Ltd.