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Guangzhou Automobile Group DB:02G Stock Report

Last Price

€0.43

Market Cap

€10.3b

7D

-2.3%

1Y

9.1%

Updated

22 Dec, 2024

Data

Company Financials +

Guangzhou Automobile Group Co., Ltd.

DB:02G Stock Report

Market Cap: €10.3b

02G 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

02G fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends2/6

Rewards

Earnings are forecast to grow 33.72% per year

Risk Analysis

Dividend of 3.97% is not well covered by earnings or free cash flows

Highly volatile share price over the past 3 months compared to the German market

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

Volkswagen

XTRA:VOW3

€45.1b

Bayerische Motoren Werke

XTRA:BMW

€48.3b

Dr. Ing. h.c. F. Porsche

XTRA:P911

€53.4b

Mercedes-Benz Group

XTRA:MBG

€50.8b

Price History & Performance

Summary of share price highs, lows and changes for Guangzhou Automobile Group
Historical stock prices
Current Share PriceHK$0.43
52 Week HighHK$0.45
52 Week LowHK$0.25
Beta0.37
1 Month Change11.57%
3 Month Change53.57%
1 Year Change9.14%
3 Year Change-50.63%
5 Year Change-60.55%
Change since IPO-32.44%

Recent News & Updates

Recent updates

Shareholder Returns

02GDE AutoDE Market
7D-2.3%-2.9%-2.6%
1Y9.1%-21.9%6.9%

Return vs Industry: 02G exceeded the German Auto industry which returned -21.9% over the past year.

Return vs Market: 02G exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 02G's price volatile compared to industry and market?
02G volatility
02G Average Weekly Movement12.3%
Auto Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 02G's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 02G's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

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?
02G fundamental statistics
Market cap€10.34b
Earnings (TTM)€5.01m
Revenue (TTM)€13.96b

874.4x

P/E Ratio

0.3x

P/S Ratio

Is 02G overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
02G 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

n/a

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

How did 02G perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

3,980%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:09
End of Day Share Price 2024/12/20 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 62 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.