Company Analysis Guangzhou Automobile Group Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (2.94%) is higher than the sector average (-19.03%).
Disadvantages
- Price (7.15 Β₯) is higher than fair price (4.24 Β₯)
- Dividends (0%) are below the sector average (0.2817%).
- Current debt level 9.68% has increased over 5 years from 8.8%.
- The company's current efficiency (ROE=3.87%) is lower than the sector average (ROE=7.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Guangzhou Automobile Group Co., Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 16% | 3.2% | 0.5% |
| 90 days | 33.2% | 11.2% | 15% |
| 1 year | 2.9% | -19% | 22% |
601238 vs Sector: Guangzhou Automobile Group Co., Ltd. has outperformed the "Consumer Cyclical" sector by 21.97% over the past year.
601238 vs Market: Guangzhou Automobile Group Co., Ltd. has significantly underperformed the market by -19.02% over the past year.
Stable price: 601238 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601238 with weekly volatility of 0.0566% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.15 Β₯) is higher than the fair price (4.24 Β₯).
Price is higher than fair: The current price (7.15 Β₯) is 40.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.33) is lower than that of the sector as a whole (68.84).
P/E vs Market: The company's P/E (23.33) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8306) is lower than that of the sector as a whole (2.71).
P/BV vs Market: The company's P/BV (0.8306) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7966) is lower than that of the sector as a whole (1.92).
P/S vs Market: The company's P/S indicator (0.7966) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.79) is lower than that of the sector as a whole (14.58).
EV/Ebitda vs Market: The company's EV/Ebitda (11.79) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.8149%).
5.4. ROE
ROE vs Sector: The company's ROE (3.87%) is lower than that of the sector as a whole (7.56%).
ROE vs Market: The company's ROE (3.87%) is lower than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (2.17%) is lower than that of the sector as a whole (4.34%).
ROA vs Market: The company's ROA (2.17%) is lower than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2817%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (79.08%) are at a comfortable level.
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