Guangzhou Automobile Group Co., Ltd. (2238.HK)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 63 | 76 | 110 | 130 | 108 | 94 | 118 | 112 |
| Operating profit | CNY bn | -16 | -23 | ||||||
| Net profit | CNY bn | 6 | 7 | 8 | 4 | 1 | -9 | -13 | -7 |
| EPS reported | CNY | -0.83 | -1.24 | ||||||
| Operating cashflow per share | CNY | -1.46 | -0.69 | ||||||
| Capex per share | CNY | 0.87 | 0.87 | ||||||
| FCF per share | CNY | -2.33 | -1.56 | ||||||
| Free cash flow | CNY bn | -24 | -20 | ||||||
| Net debt | CNY bn | -17 | -13 | ||||||
| Book value equity | CNY bn | 105 | 100 | ||||||
| Book value per share | CNY | 10.24 | 9.85 | ||||||
| Number of shares | m | 10,291.08 | 10,197.07 | ||||||
| DPS (TTM paid) | CNY | 0.07 | 0.05 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.36 | 0.38 | ||||||
| P/S LTM | x | 0.40 | 0.32 | ||||||
| P/FCF LTM | x | -1.58 | -1.88 | ||||||
| EV/EBITDA LTM | x | -6.61 | -5.32 | ||||||
| EV/Sales LTM | x | 0.51 | 0.72 | ||||||
| Earnings Yield LTM | % | -22.63% | -20.66% | ||||||
| FCF Yield | % | -63.45% | -53.11% | ||||||
| Quality | |||||||||
| ROE | % | -8.12% | -10.19% | ||||||
| ROIC | % | -9.96% | -9.93% | ||||||
| Operating margin | % | -17.41% | -17.83% | ||||||
| Gross margin | % | -5.62% | -0.99% | ||||||
| FCF/Sales | % | -25.51% | -15.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -12.75% | +9.03% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.90% | 0.00% | ||||||
| Dividend Growth | % | +40.01% | +3.27% | ||||||
| Payout Ratio | % | -8.40% | -8.35% | ||||||
| FCF/Debt | x | -0.60 | -0.39 | ||||||
| Net Debt/EBITDA | x | -1.36 | -1.98 | ||||||
| EBIT/Net interest | x | -26.30 | -16.05 | ||||||
| Net debt/market cap | % | +1.01% | +1.26% | ||||||
| Net debt/Equity | x | -0.16 | -0.13 | ||||||
| Gross debt/equity | x | 0.38 | 0.51 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Guangzhou Automobile Group Co., Ltd., or GAC Group, is a diversified automotive conglomerate established in 1997 and headquartered in Guangzhou, People's Republic of China. A subsidiary of Guangzhou Automobile Industry Group Co., Ltd., GAC Group, along with its various entities, is deeply involved in the entire lifecycle of vehicles and motorcycles—from their initial research and development through manufacturing and eventual sale. The company's extensive product portfolio encompasses a broad range of vehicles, including large to medium-sized passenger cars, light and heavy-duty trucks, construction vehicles, and advanced energy-efficient vehicles. Its motorcycle division produces diverse models such as standard bikes, sport motorcycles, and scooters. Furthermore, GAC Group manufactures numerous essential auto parts and components, including engines, gearboxes, car seats, micro motors, shifters, electric controllers, and both interior and exterior decorative elements. Operating through distinct segments, "Vehicles and Related Operations" and "Others," GAC Group extends its operations throughout Mainland China and internationally. The company provides a comprehensive suite of commercial and financial services, such as financial investment, various insurance products (including brokerage services), financial leasing, and automobile credit. Beyond these, its activities include vehicle sales, logistics, global trade, dealing in pre-owned vehicles, disassembling end-of-life vehicles for recycling, offering supporting services, and developing digitalization and mobility transportation solutions. Additionally, GAC Group's business scope covers investment management services and the trading of steel.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guangzhou Automobile Group Co., Ltd. (2238.HK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Guangzhou Automobile Group Co., Ltd., or GAC Group, is a diversified automotive conglomerate established in 1997 and headquartered in Guangzhou, People's Republic of China. A subsidiary of Guangzhou Automobile Industry Group Co., Ltd., GAC Group, along with its various entities, is deeply involved in the entire lifecycle of vehicles and motorcycles—from their initial research and development through manufacturing and eventual sale. The company's extensive product portfolio encompasses a broad range of vehicles, including large to medium-sized passenger cars, light and heavy-duty trucks, construction vehicles, and advanced energy-efficient vehicles. Its motorcycle division produces diverse models such as standard bikes, sport motorcycles, and scooters. Furthermore, GAC Group manufactures numerous essential auto parts and components, including engines, gearboxes, car seats, micro motors, shifters, electric controllers, and both interior and exterior decorative elements. Operating through distinct segments, "Vehicles and Related Operations" and "Others," GAC Group extends its operations throughout Mainland China and internationally. The company provides a comprehensive suite of commercial and financial services, such as financial investment, various insurance products (including brokerage services), financial leasing, and automobile credit. Beyond these, its activities include vehicle sales, logistics, global trade, dealing in pre-owned vehicles, disassembling end-of-life vehicles for recycling, offering supporting services, and developing digitalization and mobility transportation solutions. Additionally, GAC Group's business scope covers investment management services and the trading of steel.
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