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Guangzhou Automobile Group Co Ltd
SSE:601238

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Guangzhou Automobile Group Co Ltd Logo
Guangzhou Automobile Group Co Ltd
SSE:601238
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Price: 8.84 CNY 0.68% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Guangzhou Automobile Group Co Ltd stock under the Base Case scenario is 18.55 CNY. Compared to the current market price of 8.84 CNY, Guangzhou Automobile Group Co Ltd is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
18.55 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
93
vs Industry
70
Median 3Y
0.8
Median 5Y
1
Industry
1.2
Forward
0.4
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
19
vs Industry
29
Median 3Y
13
Median 5Y
12.3
Industry
14.1
Forward
15.5
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
12
vs Industry
29
Median 3Y
-23.1
Median 5Y
-23.3
Industry
9.4
More Details
35.5
P/FCFE
P/FCFE
Price to FCFE
35.5
vs History
7
vs Industry
17
Median 3Y
-9.3
Median 5Y
-7.6
Industry
18.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
93
vs Industry
73
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
93
vs Industry
80
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
Forward
0.3
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
88
vs Industry
37
Median 3Y
12.4
Median 5Y
14.5
Industry
5.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-11
Industry
9.3
Forward
8.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-11.7
Industry
11.8
Forward
-9.4
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
12
vs Industry
41
Median 3Y
-19
Median 5Y
-19.1
Industry
9.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-5.6
Industry
14.4
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
93
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Automobile Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
65.3B CNY 0.5 14.8 -9.5 -9.5
US
Tesla Inc
NASDAQ:TSLA
582.6B USD 6.1 42.7 45.5 75.5
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
96.9B EUR 16.2 77.4 43.2 61
CN
BYD Co Ltd
SZSE:002594
657.5B CNY 1.1 21.9 21.9 21.9
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.8B EUR 1.4 10.2 5.1 7.1
DE
Mercedes-Benz Group AG
XETRA:MBG
75.5B EUR 0.5 5.3 4.9 6.7
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
65.3B EUR 0.4 5.8 3.5 5.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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