Guangzhou Automobile Group Co., Ltd.

HKEX
2238
Stock
Yield per half year: -5.4%
Dividend yield: 5.9%
Sector: Consumer Cyclical

Guangzhou Automobile Group Co., Ltd.

4.064.063.443.442.832.832.212.21Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
41.31 129.64 -68.14% 15.64 +164.13%
P/S 0.3156 2.13 -85.21%
P/BV 0.2794 3.57 -92.17%
P/FCF 1732.56 49.19 3421.88%
Ev/Ebitda 13.71 23.98 -42.83%
Ev/S 0.7771 2.81 -72.39%
Ev/FCF 1411.12 40.98 3343.02%
E/P 0.008 0.0359 -77.72%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
13.35 24.6 -45.73% 10.39 +28.51%
ROE 0.7159 -12.05 -105.94%
ROA 0.3653 4.7 -92.23%
ROIC 0 20.88 -100%
ROS 0.7641 9.32 -91.8%
ROCE 0 7.8 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.95 3.65 -46.57% 1.5 +30.14%
Nеt Debt/Ebitda -1.64 1.87 -187.57%
Debt/Ratio 0.1208 0.2613 -53.74%
Debt/Equity 0.9089 2.49 -63.5%
Debt/Net Income 34.11 147.24 -76.83%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.9 5.4 9.26% 5.49 +7.38%
Number of years of dividend growth 0 1.47 -100%
DSI 0.7143 0.7474 -4.43%
Average dividend growth -11.81 -8.74 35.12%
Average percentage for 5 years 5.49 3.58 53.41%
Average percentage for payments 74.31 78.55 -5.41%
Difference from average difference in sector 0.5

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
70.66 -6.05 -1267.93%
Growth impulse Ebitda in 5 years -508.4 226.77 -324.19%
Growth impulse Net Income in 5 years -86.2 0.1302 -66305.84%
Growth impulse FCF in 5 years -100.63 -14.47 595.44%
Growth impulse EPS in 5 years -79.51 -11.59 586.02%
IP Score
4.45/10

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