Guangzhou Automobile Group Co., Ltd. Website

Guangzhou Automobile Group Co., Ltd.

SEHK-2238

Basic

  • Market Cap

    HK$77.22B

  • EV

    HK$76.27B

  • Shares Out

    10.49B

  • Revenue

    CN¥124.72B

  • Employees

    96,825

Margins

  • Gross

    8.05%

  • EBITDA

    -2.46%

  • Operating

    -3.29%

  • Pre-Tax

    2.68%

  • Net

    3.3%

  • FCF

    -8.54%

Returns (5Yr Avg)

  • ROA

    4.48%

  • ROTA

    8.37%

  • ROE

    7.15%

  • ROCE

    -4.64%

  • ROIC

    -4.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$4.69

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥42.16B

  • Net Debt

    -CN¥9,422.34M

  • Debt/Equity

    0.26

  • EBIT/Interest

    -6.83

Growth (CAGR)

  • Rev 3Yr

    22.23%

  • Rev 5Yr

    13.13%

  • Rev 10Yr

    20.32%

  • Dil EPS 3Yr

    -22.21%

  • Dil EPS 5Yr

    -16.25%

  • Dil EPS 10Yr

    4.95%

  • Rev Fwd 2Yr

    11.62%

  • EBITDA Fwd 2Yr

    56.77%

  • EPS Fwd 2Yr

    10.23%

  • EPS LT Growth Est

    6.57%

Dividends

  • Yield

  • Payout

    38.4%

  • DPS

    CN¥0.15

  • DPS Growth 3Yr

    -5.9%

  • DPS Growth 5Yr

    -16.97%

  • DPS Growth 10Yr

    2.76%

  • DPS Growth Fwd 2Yr

    8.49%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

58,484.4

61,308.3

72,629.3

108,143.3

127,577.7

122,531.2

Interest And Invest. Income

470.6

439.9

565.6

671.8

948.9

1,005

Other Revenues, Total

749.2

1,408.8

2,480.8

1,456.8

1,179.6

1,179.6

Total Revenues

59,704.3

63,157

75,675.8

110,271.9

129,706.2

124,715.9

Total Revenues % Chg.

-17.5%

5.8%

19.8%

45.7%

17.6%

9.8%

Cost of Goods Sold, Total

55,216.1

58,729

69,312.3

102,997.2

120,192.4

114,679

Gross Profit

4,488.2

4,428

6,363.5

7,274.7

9,513.7

10,036.9

Selling General & Admin Expenses, Total

7,797.2

6,997.6

8,273.7

7,718.5

10,496.4

10,914.6

Provision for Bad Debts

16.3

14.1

29.6

254.4

1

11.4

R&D Expenses

1,002.5

976.4

988.7

1,706.8

1,733.7

1,711.9

Other Operating Expenses

1,354.7

1,362.7

1,764.8

2,217.9

2,067.8

1,503.3

Other Operating Expenses, Total

10,170.6

9,350.8

11,056.7

11,897.6

14,298.9

14,141.2

Operating Income

-5,682.4

-4,922.9

-4,693.3

-4,622.9

-4,785.2

-4,104.3

Interest Expense, Total

-622

-547.7

-549.8

-429.5

-564.8

-600.6

Interest And Investment Income

10,076

10,329.5

12,101.5

14,798.3

9,432.9

8,352.2

Net Interest Expenses

9,454

9,781.8

11,551.8

14,368.8

8,868.1

7,751.5

Currency Exchange Gains (Loss)

40.1

-14

-34

51

1.1

1.1

Other Non Operating Income (Expenses)

-17.4

-140.7

-101.1

-537.1

-405.4

-388.5

EBT, Excl. Unusual Items

3,794.3

4,704.2

6,723.5

9,259.8

3,678.6

3,259.8

Impairment of Goodwill

-72.2

-72.2

Gain (Loss) On Sale Of Investments

95.4

292.7

-22.6

-1,824.6

-41.2

-102.4

Gain (Loss) On Sale Of Assets

8.9

-48.2

29.9

5.1

49.5

81.5

Asset Writedown

-525.2

-561.4

-529.5

-1,002.1

-996.1

-731.3

Other Unusual Items

2,920.6

1,307.7

1,035.6

1,015.9

906.3

906.3

EBT, Incl. Unusual Items

6,294

5,695.1

7,236.9

7,454.1

3,524.8

3,341.7

Income Tax Expense

-417.2

-356

-154.1

-535.5

-215.5

-184.5

Earnings From Continuing Operations

6,711.1

6,051.1

7,391

7,989.6

3,740.2

3,526.2

Minority Interest

-93.6

-85.2

-56.1

74.1

688.7

585.2

Net Income

6,617.5

5,965.8

7,334.9

8,063.7

4,428.9

4,111.4

Net Income to Common Incl Extra Items

6,617.5

5,965.8

7,334.9

8,063.7

4,428.9

4,111.4

Net Income to Common Excl. Extra Items

6,617.5

5,965.8

7,334.9

8,063.7

4,428.9

4,111.4

Total Shares Outstanding

10,237.7

10,349.7

10,370.6

10,487.2

10,490.2

10,486.9

Weighted Avg. Shares Outstanding

10,235.6

10,285.9

10,187.4

10,338

10,545

10,524.3

Weighted Avg. Shares Outstanding Dil

10,414.6

10,285.9

10,330.9

10,472.3

10,545

10,524.3

EPS

0.6

0.6

0.7

0.8

0.4

0.4

EPS Diluted

0.6

0.6

0.7

0.8

0.4

0.4

EBITDA

-1,699.8

-190.2

661.4

1,648.8

-2,705.6

-3,072.8

Effective Tax Rate

-6.6%

-6.3%

-2.1%

-7.2%

-6.1%

-5.5%