Guangzhou Automobile Group Co., Ltd.

SSE

601238

Stock

Yield per half year: -4.07%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Guangzhou Automobile Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											89.66
Выручка, млрд ¥		49.42	71.14	71.51	59.23	63.16	75.68	110.01	129.71	107.78	107.78	97.27	11.28
Чистая прибыль, млрд ¥		6.29	10.79	10.9	6.62	5.97	7.33	8.07	4.43	0.8236	0.8236	5.32	-32.71
EV, млрд ¥											72.04
EBIT, млрд ¥	-0.3908	10.08	4.68	1.75	-5.68	-4.92	-4.69	-5.25				-3.7580	-224.57
EBITDA, млрд ¥			14.83	15.31	10.99	11.14	13.31	14.39	6.11		14.39	11.19	-11.08
Баланс стоимость, млрд ¥		43.8	69.37	76.55	80.13	84.32	90.26	113.23	115.72	114.35	114.35	103.58	6.28
FCF, млрд ¥			8.89	-11.12	-10.48	-9.47	-11.83	-13.36	-4.85	0.0594	0.0594	-7.8901	-136.26
Операционный денежный поток, млрд ¥		5.5	16.21	-1.27	-0.3806	-2.89	-5.59	-5.35	6.73	10.92	10.92	0.7640	-230.46
Операционная прибыль, млрд ¥		2.22	4.91	1.94	-3.76	-3.71	-3.67	-3.07	-3.76	-4.61	-4.61	-3.7640	4.44
Операционные расходы, млрд ¥		47.2	66.24	69.57	62.99	66.87	79.35	113.08	133.46	112.39	112.39	101.03	10.94
CAPEX, млрд ¥		5.21	6.21	9.85	10.1	6.59	6.24	8.01	11.58	10.86	10.86	8.66	10.51

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								29.64	26.56	35.35	36.27	31.52	21.57	24.69	28.49	33.04	19.88	25.53	-1.62
Чистая прибыль, млрд ¥								0.006	1.54	1.43	1.54	-0.0819	1.22	0.296	-1.4	0.7035	-0.7316	0.0176	-190.28
EBIT, млрд ¥		-1.52	-1.09	-1.08	-1.36	-1.44	-0.7442	-1.71	-1.72	-1.66	-0.0188							-1.1706	-52.08
EBITDA, млрд ¥	2.4	2.03	1.1	2.16	2.93	2.93	2.17	-0.2446	1.25	1.29								1.48	-15.13
Баланс стоимость, млрд ¥								113.23	114.85	114.43	115.49	115.72	117.03	116.26	113.81	114.35	113.38	114.97	-0.63
FCF, млрд ¥								-6.46	-3.29	-1.4	0.8852	-1.04	-9.09	6.94	-4.01	6.22	-13.71	-2.7300	8.57
Операционный денежный поток, млрд ¥		-2.32	0.2611	1.72	-3.2	-2.21	3.4	-0.7384	-0.7384	0.7647	4							1.34	3.30
Операционная прибыль, млрд ¥								0.3903	-1.56	-1.4	-0.0502	-0.873	-0.8373	-1.2	-1.89	-0.6801	-2.72	-1.4655	26.57
Операционные расходы, млрд ¥								29.25	28.12	36.75	36.32	32.4	22.4	25.89	30.37	33.72	22.6	27.00	0.18
CAPEX, млрд ¥								2.55	2.55	2.17	3.11	3.75	2.95	1.83	2.36	3.72	2.5	2.67	-3.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			21.32	49.47	41.91	32.24	28.5	24.04	39.52	48.9	51.62	51.62	38.52	12.61
Short Term Investments ¥			0.6046	0.6089	0.9677	0.8428	1.6	3.23	4.22	2.79	2.56	2.56	2.88	9.86
Long term investments ¥		20.57	24.66	27.93	32.01								26.29	11.69
Total Receivables ¥			7.15	8.67	13	13.55	4.32	7.22	8.09	5.3	3.35	3.35	5.66	-4.96
Total Current Assets ¥			34.97	64.49	66.19	56.86	56.64	61.19	91.79	101.11	112.03	112.03	84.55	14.62
Чистые активы, млрд ¥		10.34	11.62	13.2	16.37	20.71	21.37	20.68	27.78	89.52		91.79	36.01	34.01
Активы, млрд ¥			82.09	119.6	132.12	137.41	142.81	154.2	190.02	218.39	232.46	232.46	187.58	10.23
Short Term Debt ¥			1.22	1.33	1.94	1.88	3.56	2.3	6.31	11.67	16.58	16.58	8.08	36.03
Long Term Debt ¥			10.35	8.27	9.69	7.69	8.47	5.7	4.85	8.9	11.51	11.51	7.89	6.33
Задолженность, млрд ¥			37.25	49.19	54.2	54.96	56.15	61.6	67.77	93.99	110.68	110.68	78.04	14.54
Чистый долг, млрд ¥						-22.67	-16.47	-16.04	-28.36	-28.32	-23.53	-23.53	-22.5440	7.40
Долг, млрд ¥			11.56	9.6	11.63	9.58	12.03	7.99	11.16	20.58	28.09	28.09	15.97	18.48
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 ¥					0.4383	0.4988	0.424	0.4494	0.3281	0.4411	0.5232	0.5232	0.4332	4.29
Чист. проц. доходы, млрд ¥			-0.3899	-0.2512	0.0855	-0.0664	-0.0208	-0.138	0.1809	0.3058		0.7731	0.0523	-235.72
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
Себестоимость, млрд ¥			39.56	54.78	58.24	55.15	58.78	69.26	101.79	120.97	100.6	100.6	90.28	11.35
Товарно материальные запасы ¥			2.49	3.35	6.73	6.93	6.62	8.11	12.86	16.72	15.69	15.69	12.00	18.84

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥														39.52	34.64	44.41	47.61	48.9	39.51	41.55	42.73	51.62	38.36	42.75	-0.59
Short Term Investments ¥														4.22	4.14	3.4	2.88	2.79	2.65	2.78	3	2.56	2.05	2.61	-5.00
Long term investments ¥	29.74	33.25	32.01	35.14	34.81	37.96																		34.63	2.68
Total Receivables ¥														29.79	14.12	31.65	10.01	5.3	5.55	3.75	3.73	3.35	4.07	4.09	-6.01
Total Current Assets ¥														91.79	89.52	101.4	102.75	101.11	91.9	100.85	102.54	112.03	95.46	100.56	0.76
Чистые активы, млрд ¥								21.23	20.81	20.68	20.47	20.71	20.76	27.78	21.77	22.13	23.07							23.10	2.13
Активы, млрд ¥														190.02	196.94	201.92	210.16	218.39	212.46	216.29	223.07	232.46	213.13	219.48	0.06
Short Term Debt ¥														6.31	8.11	10.25	10.32	11.67	14.95	16.9	19.04	16.58	15.21	16.54	0.35
Long Term Debt ¥														4.85	6.85	8.81	9.25	8.9	10.04	10.2	10.6	11.51	8.44	10.16	-3.41
Задолженность, млрд ¥														67.77	73.3	78.9	85.74	93.99	86.88	91.52	101	110.68	92.69	96.55	1.30
Чистый долг, млрд ¥																-25.35	-28.05	-28.32	-14.52	-14.45	-13.09	-23.53	-14.7	-16.0580	0.25
Долг, млрд ¥						9.87	9.58									19.06	19.56	20.58	24.99	27.1	29.64	28.09	23.65	26.69	-1.10
Interest income ¥									0.0612	0.101	0.0806	0.076	0.1054	0.219	0.1588	0.5161	0.9527	1.37						0.6433	44.30
Расходы на обслуживание долга ¥														0.1356	0.1019	0.0759	0.1183	0.145	0.1345	0.172	0.1643	0.0525	0.1722	0.1391	5.07
Чист. проц. доходы, млрд ¥											-0.0032	0.0012	0.0763	0.1067	0.0382	0.1185	0.1201	0.0289	0.1885	0.5384				0.1989	35.36
Goodwill ¥									0.1045	0.1045	0.1045	0.1045	0.1045	0.1032	0.1032	0.1032	0.1032	0.0566						0.0939	-11.32
Себестоимость, млрд ¥														26.66	25.37	33.12	32.49	28.97	19.97	22.91	26.77	31.1	19.61	24.07	-0.36
Товарно материальные запасы ¥														12.86	14.14	12.11	12.96	16.72	17.5	17.89	17.63	15.69	18.92	17.53	1.57

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.78	1.15	1.06	0.64	0.58	0.71	0.7693	0.4222	0.0796		0.0796	0.5122	-32.78
Цена акции ао		24.66	10.29	11.69	13.29	15.19	11.03	8.75	9.34	8.01	8.01	10.46	-12.01
Число акций ао, млн			10232.5	10237.71	10349.7	10370.59	10487.16	10490.23	10341.52		10341.52	10407.84	-0.02
FCF/акцию			-1.09	-1.02	-0.9153	-1.14	-1.27	-0.4622	0.0057		0.0057	-0.7564	-136.21

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0006	0.15	0.1362	0.1473	-0.0078	0.1164	0.0282	-0.1348	0.068	-0.0717		0.0012	-190.76
Цена акции ао	16.58	12.98	13.95	14.55	11.92	11.37	10.55	10.66	9.68						8.01	10.05	-6.77
FCF/акцию					-0.6158	-0.3137	-0.1336	0.0844	-0.0995	-0.8669	0.6621	-0.3872	0.6015	-1.34		-0.2661	9.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		14.36	15.55	14.24	8.26	7.08	8.13	7.93	3.87	0.7159		0.7159	12.47	5.55	-36.76
ROA, %		7.66	9.02	8.25	4.82	4.18	4.76	4.69	2.17	0.3653		0.3653	6.82	3.23	-38.58
ROIC, %	12.86	14.68	16.96	17.6	11.83	9.07	10.83	9.3	4.98					9.20	-15.89
ROS, %			15.16	15.25	11.17	9.45	9.69	7.33	3.41	0.7641	0.7641	0.7641	9.36	4.39	-39.83
ROCE, %	-0.9909	22.48	6.65	2.25	-6.89	-5.68	-5.07	-3.94			0	0	0.00	-3.8660	-211.86
Ebit margin, %					-9.59	-7.79	-6.2	-4.77			0	0		-7.0875	-16.02
Рентаб EBITDA, %			20.85	21.4	18.56	17.64	17.59	13.08	5.39		13.35	13.35	12.23	13.41	-5.42
Чистая рентаб, %		12.72	15.16	15.25	11.17	9.45	9.69	7.33	3.41	0.7641		0.7641	9.36	6.13	-39.53
Operation Margin, %			6.9	2.72	-6.35	-5.88	-4.85	-2.79	-2.9	-4.27	-4.27	-4.27	8.99	-3.8160	-2.52

	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									0.0053	1.34	1.31	1.37	-0.0713	1.06	0.2554	-1.2	0.6089	-0.6367		12.47	0.0175	-190.31
ROA, %									0.0032	0.7809	0.7162	0.7497	-0.0382	0.5665	0.1381	-0.6356	0.3089	-0.3284		6.82	0.0099	-189.67
ROIC, %	2.27	0.4528									2.64	1.74	0.1412	1.02	1.11	-0.7294	0.8349	-0.4259			0.3619	-183.97
ROS, %										5.79	4.04	4.26	-0.2598	5.66	1.2	-4.9	2.13	-3.68	0.7641	9.36	-0.8972	-8.63
ROCE, %			-1.69	-1.21	-1.16	-1.35	-1.41	-0.7162	-1.4	-1.39	-1.27	-0.0137								0.00	-0.9580	-54.68
Ebit margin, %											-4.68	-0.0519									-2.3659	-89.47
Рентаб EBITDA, %			10.95	5.23	10.71	12.61	11.54	6.85	-0.8253	4.72	3.66								13.35	12.23	5.55	14.28
Чистая рентаб, %									0.0203	5.79	4.04	4.26	-0.2598	5.66	1.2	-4.9	2.13	-3.68		9.36	0.0820	-191.75
Operation Margin, %										-5.87	-3.95	-0.1385	-2.77	-3.88	-4.87	-6.62	-2.06	-13.69	-4.27	8.99	-6.3020	-2.60

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.66	18.95	23.06	21.48	14.34	20.39	122.3		122.3	39.69	40.31	39.61
P/BV		1.35	1.52	1.59	1.7	0.9462	0.7261	0.8271		0.8271	5.90	1.16	-12.25
P/S		1.47	2.12	2.18	2.08	1.05	0.6964	0.9345		0.9345	3.05	1.39	-15.58
P/FCF							-6.71	-18.49	1510.52	1510.52	299.00	495.11	-708.32
E/P							0.09	0.0494	0.0092	0.0092	0.04	0.0495	-53.24
EV/EBIT								0	0	0
EV/EBITDA										11.79	12.33
EV/S							0.6548	0.5554	0.6684	0.6684	2.98	0.6262	0.69
EV/FCF								-14.86	1213.67	1213.67	280.18	599.41	-1003.73
Debt/EBITDA	0.6472	0.7599	0.871	1.08	0.6006	0.7759	1.47	1.47	1.95	1.95	1.14	1.25	26.56
Netdebt/Ebitda			-2.06	-1.48	-1.21	-1.97	0	0	-1.64	-1.64	-0.21	-1.6720	-4.46
Debt/Ratio	0.0803	0.088	0.0697	0.0842	0.0518	0.0587	0.0942	0.1208	0.1208	0.1208	0.18	0.0893	18.45
Debt/Equity	0.1384	0.152	0.1195	0.1427	0.0886	0.0986	0.1778	0.2457	0.9089	0.9089	1.84	0.3039	59.30
Debt/Net Income	0.8899	1.07	1.45	2.02	1.09	1.38	4.65	34.11	34.11	34.11	6.08	15.07	99.11
PEG									-950	-950		-950.0000	0.00
Бета							2.07	1.47	-0.6843	-0.6843	-0.08	0.9519	-169.14
Индекс Альтмана							1.47	1.28	-1.25	-1.25	2.88	0.5000	-194.74

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		14.67	21.2	13.22	14.73	17.55	20.66	23.26		22.29	28.12		125.08			39.69	43.88	43.35
P/BV					0.9745	0.9377	0.888	0.8444	0.7261	0.7299	0.6716	0.7496	0.8271	0.718		5.90	0.7392	-0.33
P/S					1.08	1.02	0.8861	0.8219	0.6961	0.7349	0.7347	0.8687	0.9406	0.8275		3.05	0.8213	2.40
P/FCF															1510.52	299.00	1510.52	0.00
E/P															0.0092	0.04	0.0092	0.00
EV/S															0.6684	2.98	0.6684	0.00
EV/FCF															1213.67	280.18	1213.67	0.00
Debt/EBITDA							14.74								1.95	1.14	8.35	-63.63
Netdebt/Ebitda							-19.61								-1.64	-0.21	-10.6250	-71.08
Debt/Ratio	0.0697						0.0944	0.0931	0.0942	0.1176	0.1253	0.1329	0.1208	0.111	0.1208	0.18	0.1222	-0.73
Debt/Equity	0.1195						0.1666	0.1694	0.1778	0.2136	0.2331	0.2605	0.2457	0.2086	0.9089	1.84	0.3714	31.28
Debt/Net Income	33.89						13.34	12.67	-251.22	20.48	91.55	-21.23	39.93	-32.33	34.11	6.08	22.41	-17.92
PEG															-950		-950.0000	0.00
Бета														0.12	-0.6843	-0.08	-0.2822	-338.80
Индекс Альтмана														1.28	-1.25	2.88	0.0150	-198.82

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.76	1.84	2.6	4.62	3.99	2.48	2.77	3.5	2.36			3.28		3.02	-9.97
Дивиденд	0.1143	0.1429	0.2286	0.53	0.33	0.18	0.2	0.23	0.18			0		0.2240	-11.42
Див доход, ао, %	0.7413	0.634	0.8842	3.5	2.85	1.64	1.45	2.31	2.25			0	0.56	2.10	-4.62
Дивиденды / прибыль, %		29.23	24.13	42.38	60.34	41.55	37.83	41.03	79.08	287.08		287.08	69.97	97.31	47.19
Dividend Coverage Ratio											0.2511	0.2511		0.2511	0.00

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.3251	0.3251	2.09	0.8098	0.2744	0.2353	1.29	0.35	0.4858	0.148			0.5018	-8.86
Дивиденд	0.1	0.28	0.05	0.15	0.03	0.15	0.05	0.17	0.06			0.18										0.1220	3.71
Див доход, ао, %	0.9585	2.35	0.4378	1.54	0.2966	1.3	0.3173	1.22	0.4124			1.71									0.56	0.9919	5.64
Дивиденды / прибыль, %										5401.14	21.14	146.68	52.43	-335.02	19.28	436.93	-25.07	69.05	-20.23		69.97	95.99	-200.97
Dividend Coverage Ratio																				0.2511		0.2511	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	100 121	100 121	0.00

	CAGR 5

	CAGR 5