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: 8.01 CNY -0.87%
Market Cap: 59.2B CNY

Relative Value

The Relative Value of one Guangzhou Automobile Group Co Ltd stock under the Base Case scenario is 9.63 CNY. Compared to the current market price of 8.01 CNY, Guangzhou Automobile Group Co Ltd is Undervalued by 17%.

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
9.63 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
58
Median 3Y
0.6
Median 5Y
0.8
Industry
0.8
Forward
0.5
vs History
vs Industry
1
Median 3Y
14.5
Median 5Y
13.2
Industry
12.5
Forward
30.6
vs History
20
vs Industry
16
Median 3Y
6.3
Median 5Y
-15.2
Industry
7.5
vs History
6
vs Industry
15
Median 3Y
-9.3
Median 5Y
-8.9
Industry
12.7
vs History
90
vs Industry
69
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
vs History
82
vs Industry
72
Median 3Y
0.5
Median 5Y
0.7
Industry
1
Forward
0.3
vs History
46
vs Industry
19
Median 3Y
10.3
Median 5Y
14.5
Industry
5
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.6
Industry
8.5
Forward
8
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.8
Industry
10.9
Forward
-8.6
vs History
20
vs Industry
22
Median 3Y
4.8
Median 5Y
-10.8
Industry
8.3
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-6.8
Industry
11.3
vs History
90
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1

Multiples Across Competitors

Competitors Multiples
Guangzhou Automobile Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
59.2B CNY 0.6 -52.5 -4.5 -4.5
US
Tesla Inc
NASDAQ:TSLA
960.4B USD 10 150.8 73.4 131.1
JP
Toyota Motor Corp
TSE:7203
35.5T JPY 0.7 7.4 6 8.9
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.3 23.4 21 21
IT
Ferrari NV
MIL:RACE
84B EUR 12.6 55.2 33.6 45.5
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
Volkswagen AG
XETRA:VOW
51.1B EUR 0.2 4.8 1.8 4.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
49.6B EUR 0.3 6.8 4.7 8.3
DE
Mercedes-Benz Group AG
XETRA:MBG
45.2B EUR 0.3 4.4 4.9 7.5
DE
Dr Ing hc F Porsche AG
XETRA:P911
42.9B EUR 0.8 5.7 2.7 3.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
Average EV/EBITDA: 15.7
Negative Multiple: -4.5
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
73.4
29%
2.5
JP
Toyota Motor Corp
TSE:7203
6
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21
55%
0.4
IT
Ferrari NV
MIL:RACE
33.6
11%
3.1
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
1.8
-2%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.7
6%
0.8
DE
Mercedes-Benz Group AG
XETRA:MBG
4.9
5%
1
DE
Dr Ing hc F Porsche AG
XETRA:P911
2.7
-4%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
Average EV/EBIT: 24.2
Negative Multiple: -4.5
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
131.1
27%
4.9
JP
Toyota Motor Corp
TSE:7203
8.9
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21
26%
0.8
IT
Ferrari NV
MIL:RACE
45.5
12%
3.8
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.3
-2%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.3
2%
4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
7.5
-1%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.8
-19%
N/A