HKEX: 2238 - Guangzhou Automobile Group Co., Ltd.

Yield per half year: +24.28%
Sector: Consumer Cyclical

Guangzhou Automobile Group Co., Ltd.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
7.47 27.52 -72.87% 9.94 -24.9%
P/S 0.2549 2.26 -88.73%
P/BV 0.2658 -89.5 -100.3%
P/FCF -21.21 139.91 -115.16%
Ev/Ebitda 13.71 24.02 -42.93%
Ev/S 0.6458 3.52 -81.67%
Ev/FCF -17.27 111.16 -115.54%
E/P 0.0431 0.0427 0.8777%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
13.08 10.86 20.49% 6.72 +94.75%
ROE 3.87 0.92 320.4%
ROA 2.17 4.29 -49.4%
ROIC 0 0 0%
ROS 3.41 15.02 -77.3%
ROCE 0 18.12 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.47 4.82 -69.48% 0.3635 +304.31%
Nеt Debt/Ebitda 0 2.8 -100%
Debt/Ratio 0.0968 0.2308 -58.05%
Debt/Equity 0.7613 0.9787 -22.21%
Debt/Net Income 4.78 5.87 -18.63%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
9.95 4.38 127.15% 5.34 +86.19%
Number of years of dividend growth 0 1.31 -100%
DSI 0.7857 0.757 3.8%
Average dividend growth -15.86 -7.03 125.5%
Average percentage for 5 years 5.34 3.34 60.2%
Average percentage for payments 63.67 35.85 77.61%
Difference from average difference in sector 5.57

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
117.25 135.32 -13.35%
Growth impulse Ebitda in 5 years -508.4 -49.93 918.23%
Growth impulse Net Income in 5 years -33.07 202.35 -116.34%
Growth impulse FCF in 5 years -53.74 344.45 -115.6%
Growth impulse EPS in 5 years -35.02 260.48 -113.44%
IP Score
5.27/10

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