OTC: GNZUF - Guangzhou Automobile Group Co., Ltd.

Yield per half year: +27.27%
Dividend yield: +5.77%
Sector: Industrials

Reporting Guangzhou Automobile Group Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
59.78 18.74 62.62 36.73 10.55 10.29 18.16 14.62 6.03 12.28 11.93 -10.58
Выручка, млрд $
29.42 49.42 71.58 72.38 59.7 63.16 75.68 15.21 17.81 18.44 46.31 -21.49
Чистая прибыль, млрд $
4.23 6.29 10.79 10.9 6.62 5.97 7.34 1.12 0.6081 0.6298 4.33 -37.97
EV, млрд $
55.32 10.01 24.26 -26.48 -20.66 -16.25 16.78 4.15 -21.66 -15.23 -7.5280 0.95
EBIT, млрд $
5.49 11.05 16.36 1.66 -5.48 -4.43 -4.13 1.07 0.5445 0.7066 -2.4851 -163.01
EBITDA, млрд $
6.01 10.08 14.83 15.31 10.99 11.14 13.31 1.99 1.43 1.74 7.77 -33.49
Баланс стоимость, млрд $
38.59 43.8 69.37 72.62 77.22 75.86 79.33 15.66 112.81 116.83 72.18 7.88
FCF, млрд $
0.76 0.287 8.89 -11.12 -10.48 -9.47 -11.83 -1.85 -0.6658 -0.6895 -6.8592 -42.38
Операционный денежный поток, млрд $
5.08 5.5 15.1 -1.2 -0.3667 -2.6 -4.91 -0.7398 0.9238 0.9566 -1.5385 -220.30
Операционная прибыль, млрд $
-0.225 2.22 5.33 2.69 -3.41 -3.71 -3.67 1.03 0.4508 0.4668 -1.8618 -166.72
Операционные расходы, млрд $
29.81 47.2 66.24 69.57 62.99 66.87 69.74 1.56 0.8889 1.94 40.41 -57.35
CAPEX, млрд $
4.32 5.21 6.21 9.85 10.1 6.59 6.24 1.11 1.59 1.65 5.13 -30.91


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
16.47 21.32 50.08 42.88 33.09 30.1 25.58 5.47 47.67 49.36 28.38 7.57
Short Term Investments $
0.4865 0.6046 0.6089 0.9209 0.8147 1.44 2.84 0.5836 2.72 2.82 1.68 27.27
Long term investments $
18.61 19.65 20.57 24.66 27.93 32.01 24.96 10.25
Total Receivables $
7.19 6.49 8.61 12.25 12.96 15.72 20.54 1.68 11.58 11.63 12.50 -2.23
Total Current Assets $
28.01 34.97 64.49 62.98 54.96 51.12 53.95 12.7 98.57 102.08 54.26 12.39
Чистые активы, млрд $
10.34 11.62 13.2 62.79 54.79 50.96 53.78 3.84 12.35 12.82 35.14 -25.77
Активы, млрд $
67.17 82.09 119.6 132.12 137.41 142.81 135.53 26.28 212.91 220.49 130.99 9.15
Short Term Debt $
4.37 2.24 2.84 3.07 1.82 3.21 2.02 0.8726 11.38 18.91 3.86 44.28
Long Term Debt $
7.65 10.35 8.27 9.69 7.43 7.65 5.02 0.6713 8.68 8.99 5.89 3.16
Задолженность, млрд $
27.73 37.25 49.19 54.2 54.96 56.15 54.15 9.37 91.63 94.9 53.25 10.76
Чистый долг, млрд $
-4.46 -8.73 -38.36 -27.91 -16.89 -11.05 -6 -2.62 -26.16 -19.97 -12.5440 9.14
Долг, млрд $
12.02 12.58 1.33 1.94 1.88 3.56 16.85 2.85 21.51 27.9 9.33 62.82
Interest income $
0.5859 0.3953 0.5445 0.4501 0.4188 0.2873 0.4809 0.7731 0.4820 11.43
Расходы на обслуживание долга $
0.7935 0.9302 0.6249 0.4988 0.424 0.4423 0.3281 0.0454 0.0606 0.0627 0.2601 -32.23
Чист. проц. доходы, млрд $
-0.3899 -0.2512 0.5165 0.4337 0.3767 0.2526 0.0675 0.1086 0.1086 0.2478 -24.19
Goodwill $
0.3058 0.3058 0.3058 0.1045 0.1045 0.1045 0.1045 0.1045 0.1032 0.0566 0.0947 -11.54
Амортизация, млрд $
1.6 0.0000 0.0001 0.000161 4.09 4.57 5 0.9181 0.8856 1.03 3.09 -26.36
Себестоимость, млрд $
24.82 39.56 54.79 58.36 55.27 58.78 69.26 14.08 16.47 17.06 42.77 -21.51
Товарно материальные запасы $
1.93 2.49 3.35 6.73 6.93 6.62 7.15 1.71 16.3 16.88 7.74 18.66


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.47 0.69 1.15 1.06 0.64 0.127 0.71 0.1065 0.0583 0.0604 0.3284 -38.07
Цена акции ао 1.15 2.35 1.02 1 1.13 0.6637 0.4483 0.4343 0.42 0.42 0.6193 -17.96
Число акций ао, млн 66840.8 15804.51 9379 10285 10339 10285 10330 1448.38 1432.66 1483.66 6767.01 -32.65
FCF/акцию 0.0114 0.0181 0.2953 -7.47 -7.15 -5.97 -7.27 -1.28 -0.4647 -0.4647 -4.4269 -42.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.45 15.26 19.06 14.94 8.45 6.4 8.4 2.34 0.9475 0.5391 13.36 5.31 -35.44
ROA, % 6.54 8.43 10.7 8.66 4.91 -3.68 4.94 1.38 0.5089 0.2856 5.82 1.61 -36.45
ROIC, % 9.37 12.33 16.07 12.72 7.22 6.1 7.16 8.67 4.77 7.49 12.45 6.78 -7.96
ROS, % 6.58 2.45 -9.59 -7.83 -7.83 7.36 3.41 3.42 3.42 3.42 8.83 1.96 -184.73
ROCE, % 24.65 23.24 1.9 -5.93 -4.9 -4.45 5.8 0.3954 0.5626 0.5626 15.00 -0.5184 -164.86
Ebit margin, % 19.45 10.95 11 7.03 3.06 3.83 3.83 7.17 -18.95
Рентаб EBITDA, % 18.52 19.97 20.79 17.72 8.83 -7.84 13.08 8.03 9.42 9.42 16.45 6.30 1.30
Чистая рентаб, % -0.8 4.5 7.4 3.7 -5.7 -5.9 -4.9 7.36 3.41 3.42 9.30 -1.1460 -190.24
Operation Margin, % 6.9 2.72 -6.35 -5.88 -5.88 6.77 2.53 2.53 2.53 2.53 11.36 1.70 -184.48
Чистая процентная маржа, % 14.18 14.24 14.39 12.72 15.07 15.06 11.08 9.45 9.69 9.62 8.85 12.07 -8.45
Доходность FCF, % -1.66 1.27 1.53 14.2 -30.27 -95.31 -93.54 -120.53 -148.38 -80.43 -107.6380 -3.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.9 10.2 14.6 6.2 12 7.87 10.5 6.07 7.4 7.52 22.91 8.77 -9.22
P/BV
1.4 1.7 3 0.9 1.1 0.89 0.7 0.4004 0.0371 0.0377 3.85 0.6255 -49.23
P/S
2 1.6 2.1 1 1.4 1.18 0.9 0.445 0.2526 0.2569 2.06 0.8355 -29.00
P/FCF
1.39 -0.8 -1.09 -1.13 -1.09 -0.6739 -6.72 -17.81 -17.81 -17.81 16.07 -8.8208 74.84
E/P
0.1723 0.2968 0.6018 0.5891 0.7472 0.8954 0.7346 0.0513 0.0513 0.0513 3.30 0.4960 -41.48
EV/EBIT
-0.3694 -0.0491 0.4159 3.88 -39.78 -21.55 -21.55 -21.55 -15.7168 -320.24
EV/EBITDA
-0.65 -0.48 -1.92 -1.57 -1.07 2.95 2.63 2.09 -15.15 -8.77 15.54 -1.7100 69.90
EV/S
0.3389 0.1065 -0.1267 -0.0526 0.0237 0.2728 -1.22 -0.8259 -0.8259 -0.8259 2.26 -0.5151 -303.44
EV/FCF
2.73 -0.6932 0.7217 0.3509 -0.1516 -2.24 32.53 22.09 22.09 22.09 27.35 14.86 -370.83
Debt/EBITDA
0.679 0.8329 0.17 0.32 1.22 1.43 15.04 16.06 16.06 16.06 2.77 9.96 67.45
Netdebt/Ebitda
-2.9 -2.17 -2.16 -2.4 -2.4 -1.32 -18.29 -11.49 -11.49 -11.49 1.19 -8.9980 36.78
Debt/Ratio
0.41 0.41 0.4 0.39 0.39 0.1084 0.101 0.1265 0.1265 0.1265 0.32 0.1705 -20.16
Debt/Equity
0.71 0.71 0.69 0.67 0.67 0.182 0.1907 2.18 2.18 2.18 0.91 1.08 26.61
Debt/Net Income
1.03 1.18 2.07 2.52 2.18 2.54 35.37 44.3 44.3 44.3 5.28 25.74 82.64
PEG
-110.81 -110.81 -110.8100 0.00
Бета
0.57 0.44 0.45 -1.02 6.85 -0.6132 -0.6132 -0.67 1.22 -206.86
Индекс Альтмана
1.6 1.38 1.03 1.06 0.6737 0.8193 14.58 0.9836 0.9836 0.9836 8.77 3.61 7.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.76 1.84 4.38 3.85 2.23 2.44 0.4566 0.4844 2.41 2.69 1.60 1.56
Дивиденд
0.2 0.0335 0.31 0.33 0.03 0.2 0.0339 0.0328 0.0183 0.0183 0.0630 -9.41
Див доход, ао, %
20.54 1.85 37.28 30.3 2.55 21.81 14.63 6.63 5.08 5.77 6.56 10.14 14.78
Дивиденды / прибыль, %
39.5 15.5 7.8 27.4 46 35.2 32.9 41.05 79.08 54.43 39.48 46.85 11.45


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
40.5 41.59 42.38 1.52
Персонал, чел
91429 93745 96989 100121 2.30