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Guangzhou Automobile Group SEHK:2238 Stock Report

Last Price

HK$3.45

Market Cap

HK$83.9b

7D

-5.5%

1Y

0%

Updated

20 Dec, 2024

Data

Company Financials +

Guangzhou Automobile Group Co., Ltd.

SEHK:2238 Stock Report

Market Cap: HK$83.9b

2238 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

2238 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends2/6

Rewards

Earnings are forecast to grow 33.72% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.97% 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

Geely Automobile Holdings

SEHK:175

HK$154.3b

Great Wall Motor

SEHK:2333

HK$208.6b

Zhejiang Leapmotor Technology

SEHK:9863

HK$42.8b

Dongfeng Motor Group

SEHK:489

HK$33.8b

Price History & Performance

Summary of share price highs, lows and changes for Guangzhou Automobile Group
Historical stock prices
Current Share PriceHK$3.45
52 Week HighHK$3.88
52 Week LowHK$2.18
Beta0.37
1 Month Change2.07%
3 Month Change43.75%
1 Year Change0%
3 Year Change-55.48%
5 Year Change-63.99%
Change since IPO-47.44%

Recent News & Updates

Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?

Oct 15
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?

Recent updates

Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?

Oct 15
Is Guangzhou Automobile Group (HKG:2238) Using Too Much Debt?

Guangzhou Automobile Group Co., Ltd. (HKG:2238) Investors Are Less Pessimistic Than Expected

Sep 24
Guangzhou Automobile Group Co., Ltd. (HKG:2238) Investors Are Less Pessimistic Than Expected

Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 02
Guangzhou Automobile Group's (HKG:2238) Shareholders Will Receive A Smaller Dividend Than Last Year

Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?

Jul 16
Is Guangzhou Automobile Group (HKG:2238) A Risky Investment?

Guangzhou Automobile Group (HKG:2238) Is Due To Pay A Dividend Of CN¥0.1099

May 23
Guangzhou Automobile Group (HKG:2238) Is Due To Pay A Dividend Of CN¥0.1099

There Is A Reason Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Price Is Undemanding

Apr 26
There Is A Reason Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Price Is Undemanding

Guangzhou Automobile Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Mar 31
Guangzhou Automobile Group Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next

Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?

Feb 18
Health Check: How Prudently Does Guangzhou Automobile Group (HKG:2238) Use Debt?

Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings

Dec 26
Market Cool On Guangzhou Automobile Group Co., Ltd.'s (HKG:2238) Earnings

Shareholder Returns

2238HK AutoHK Market
7D-5.5%-2.7%-2.2%
1Y0%31.7%18.3%

Return vs Industry: 2238 underperformed the Hong Kong Auto industry which returned 31.7% over the past year.

Return vs Market: 2238 underperformed the Hong Kong Market which returned 18.3% over the past year.

Price Volatility

Is 2238's price volatile compared to industry and market?
2238 volatility
2238 Average Weekly Movement13.1%
Auto Industry Average Movement8.3%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 2238 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2238's weekly volatility has increased from 8% to 13% over the past year, but is still lower than 75% of Hong Kong 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?
2238 fundamental statistics
Market capHK$83.88b
Earnings (TTM)HK$40.63m
Revenue (TTM)HK$113.16b

875.1x

P/E Ratio

0.3x

P/S Ratio

Is 2238 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2238 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 2238 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 Analysis2024/12/20 19:46
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.