Guangzhou Automobile Group Co., Ltd. (2238)

Basic

  • Market Cap

    HK$92.27B

  • EV

    HK$76.44B

  • Shares Out

    10.49B

  • Revenue

    CN¥127.82B

  • Employees

    100,121

Margins

  • Gross

    7.81%

  • EBITDA

    -2.81%

  • Operating

    -3.41%

  • Pre-Tax

    2.71%

  • Net

    3.53%

  • FCF

    -8.03%

Returns (5Yr Avg)

  • ROA

    -1.52%

  • ROE

    9.14%

  • ROCE

    -3.5%

  • ROIC

    -3.52%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$5.04

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥12.22

  • Earnings (Dil)

    CN¥0.43

  • FCF

    -CN¥0.97

  • Book Value

    CN¥11.01

Growth (CAGR)

  • Rev 3Yr

    28.8%

  • Rev 5Yr

    11.72%

  • Rev 10Yr

    22.54%

  • Dil EPS 3Yr

    -6.2%

  • Dil EPS 5Yr

    -17.88%

  • Dil EPS 10Yr

    13.3%

  • Rev Fwd 2Yr

    21.46%

  • EBITDA Fwd 2Yr

    -0.87%

  • EPS Fwd 2Yr

    18.78%

  • EPS LT Growth Est

    -9.23%

Dividends

  • Yield

    —

  • Payout

    53.26%

  • DPS

    CN¥0.23

  • DPS Growth 3Yr

    8.51%

  • DPS Growth 5Yr

    -5.11%

  • DPS Growth 10Yr

    14.93%

  • DPS Growth Fwd 2Yr

    17.85%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

70,737.7

58,484.4

61,308.3

72,629.3

107,877.9

125,558.6

Interest And Invest. Income

865.3

470.6

439.9

565.6

671.8

806.1

Other Revenues, Total

776.8

749.2

1,408.8

2,480.8

1,456.8

1,456.8

Total Revenues

72,379.8

59,704.3

63,157.0

75,675.8

110,006.4

127,821.4

Total Revenues % Chg.

1.1%

-17.5%

5.8%

19.8%

45.4%

27.1%

Cost of Goods Sold, Total

58,350.0

55,216.1

58,729.0

69,312.3

102,032.3

117,832.8

Gross Profit

14,029.8

4,488.2

4,428.0

6,363.5

7,974.2

9,988.6

Selling General & Admin Expenses, Total

9,129.5

7,797.2

6,997.6

8,273.7

8,396.3

8,896.3

Provision for Bad Debts

0.1

16.3

14.1

29.6

261.0

507.3

R&D Expenses

838.4

1,002.5

976.4

988.7

1,706.8

2,070.8

Other Operating Expenses

2,310.9

1,354.7

1,362.7

1,764.8

2,223.9

2,874.7

Other Operating Expenses, Total

12,278.8

10,170.6

9,350.8

11,056.7

12,588.0

14,349.1

Operating Income

1,751.0

-5,682.4

-4,922.9

-4,693.3

-4,613.9

-4,360.6

Interest Expense, Total

-554.0

-622.0

-547.7

-549.8

-429.5

-579.1

Interest And Investment Income

9,547.7

10,076.0

10,329.5

12,101.5

14,798.3

10,144.5

Net Interest Expenses

8,993.7

9,454.0

9,781.8

11,551.8

14,368.8

9,565.4

Currency Exchange Gains (Loss)

65.3

40.1

-14.0

-34.0

51.0

51.0

Other Non Operating Income (Expenses)

-38.9

-17.4

-140.7

-101.1

-536.6

-587.0

EBT, Excl. Unusual Items

10,771.0

3,794.3

4,704.2

6,723.5

9,269.3

4,668.9

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-23.9

95.4

292.7

-22.6

-1,824.6

-1,548.2

Gain (Loss) On Sale Of Assets

-2.0

8.9

-48.2

29.9

5.1

23.3

Asset Writedown

-111.6

-525.2

-561.4

-529.5

-1,003.2

-693.5

Other Unusual Items

1,233.6

2,920.6

1,307.7

1,035.6

1,015.9

1,015.9

EBT, Incl. Unusual Items

11,867.1

6,294.0

5,695.1

7,236.9

7,462.5

3,466.5

Income Tax Expense

920.8

-417.2

-356.0

-154.1

-535.5

-652.8

Earnings From Continuing Operations

10,946.3

6,711.1

6,051.1

7,391.0

7,998.1

4,119.3

Minority Interest

-43.7

-93.6

-85.2

-56.1

70.1

397.5

Net Income

10,902.6

6,617.5

5,965.8

7,334.9

8,068.2

4,516.8

Net Income to Common Incl Extra Items

10,902.6

6,617.5

5,965.8

7,334.9

8,068.2

4,516.8

Net Income to Common Excl. Extra Items

10,902.6

6,617.5

5,965.8

7,334.9

8,068.2

4,516.8

Total Shares Outstanding

10,232.5

10,237.7

10,349.7

10,370.6

10,487.2

10,485.7

Weighted Avg. Shares Outstanding

10,217.0

10,235.6

10,285.9

10,187.4

10,343.8

10,459.4

Weighted Avg. Shares Outstanding Dil

10,409.0

10,414.6

10,285.9

10,330.9

10,478.2

10,593.8

EPS

1.1

0.6

0.6

0.7

0.8

0.4

EPS Diluted

1.1

0.6

0.6

0.7

0.8

0.4

EBITDA

4,753.0

-1,699.8

-190.2

661.4

-1,882.9

-3,597.4