Guangzhou Automobile Group Co Ltd
SSE:601238
Intrinsic Value
Guangzhou Automobile Group Co Ltd is a CN-based company operating in Automobiles industry. [ Read More ]
The intrinsic value of one
Guangzhou Automobile Group Co Ltd
stock under the Base Case scenario is
14.37
CNY.
Compared to the current market price of 8.67 CNY,
Guangzhou Automobile Group Co Ltd
is
Undervalued by 40%.
Guangzhou Automobile Group Co Ltd's market capitalization is 64.1B CNY.
Guangzhou Automobile Group Co Ltd stock price is 8.67 CNY.
Guangzhou Automobile Group Co Ltd stock price (8.67 CNY) is 40% less than its Intrinsic Value (14.37 CNY).
Guangzhou Automobile Group Co Ltd stock price (8.67 CNY) is 16% less than its DCF Value (10.29 CNY). Open DCF Valuation
Guangzhou Automobile Group Co Ltd stock price (8.67 CNY) is 53% less than its Relative Value (18.44 CNY). Open Relative Valuation
Guangzhou Automobile Group Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Guangzhou Automobile Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -3%, and is approaching profitability.
Guangzhou Automobile Group Co Ltd has positive Net Income for the last twelve months.
Guangzhou Automobile Group Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Guangzhou Automobile Group Co Ltd's Revenue has grown by 18% over the past 12 months.
Guangzhou Automobile Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Guangzhou Automobile Group Co Ltd's short-term assets (101B CNY) exceed its short-term liabilties (77B CNY).
Guangzhou Automobile Group Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Guangzhou Automobile Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 4%.
Guangzhou Automobile Group Co Ltd has positive Gross Profit for the last twelve months.
Guangzhou Automobile Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Guangzhou Automobile Group Co Ltd has negative Operating Income for the last twelve months.
Guangzhou Automobile Group Co Ltd's Revenue has been growing by an exceptional 27% per year for the last 3 years.
Guangzhou Automobile Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (53B CNY) than debt (30B CNY).
Guangzhou Automobile Group Co Ltd's long-term assets (218B CNY) exceed its long-term liabilties (103B CNY).
Guangzhou Automobile Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Guangzhou Automobile Group Co Ltd's Altman Z-Score is very low and is equal to 1.26.
Guangzhou Automobile Group Co Ltd has negative Free Cash Flow for the last twelve months.
Guangzhou Automobile Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Valuation Backtest
Guangzhou Automobile Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangzhou Automobile Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Guangzhou Automobile Group Co Ltd
Balance Sheet Decomposition
Guangzhou Automobile Group Co Ltd
| Current Assets | 101.1B |
| Cash & Short-Term Investments | 53.2B |
| Receivables | 25.6B |
| Other Current Assets | 22.3B |
| Non-Current Assets | 117.3B |
| Long-Term Investments | 50.6B |
| PP&E | 27.5B |
| Intangibles | 23.1B |
| Other Non-Current Assets | 16.1B |
| Current Liabilities | 77.1B |
| Accounts Payable | 20.3B |
| Accrued Liabilities | 5.5B |
| Short-Term Debt | 20B |
| Other Current Liabilities | 31.3B |
| Non-Current Liabilities | 25.5B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 15.2B |
Earnings Waterfall
Guangzhou Automobile Group Co Ltd
|
Revenue
|
129.7B
CNY
|
|
Cost of Revenue
|
-122.4B
CNY
|
|
Gross Profit
|
7.3B
CNY
|
|
Operating Expenses
|
-11.8B
CNY
|
|
Operating Income
|
-4.5B
CNY
|
|
Other Expenses
|
8.9B
CNY
|
|
Net Income
|
4.4B
CNY
|
Free Cash Flow Analysis
Guangzhou Automobile Group Co Ltd
Profitability Score
Profitability Due Diligence
Guangzhou Automobile Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Automobile Group Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Automobile Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Automobile Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Automobile Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangzhou Automobile Group Co Ltd
is 9.59 CNY
with a low forecast of 4.55 CNY and a high forecast of 14.7 CNY.
Shareholder Return
Price
Guangzhou Automobile Group Co Ltd
| Average Annual Return | -0.06% |
| Standard Deviation of Annual Returns | 19.98% |
| Max Drawdown | -60% |
| Market Capitalization | 64.1B CNY |
| Shares Outstanding | 7 391 609 856 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangzhou Automobile Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Automobile Group Co Ltd is a CN-based company operating in Automobiles industry. The company is headquartered in Guangzhou, Guangdong and currently employs 96,989 full-time employees. The company went IPO on 2010-08-30. Guangzhou Automobile Group Company Limited is an investment holding company principally engaged in vehicles and related businesses. The firm operates through five segments. The Research and Development (R&D) segment is engaged in the development of new products and new technology, as well as the implementation of R&D projects. The Manufacture segment is engaged in the manufacture of passenger vehicles and motorcycles. The Commercial Services segment is engaged in vehicle sales, logistics, international trading, second-hand vehicles, disassembling, resources recycling, as well as the provision of supporting services. The Parts and Components segment provides engines, gearboxes, car seats, auto lamps, automation accessories, redirectors, shock absorbers and accessories. The Financial segment provides financial investment, insurance, insurance broker, financial lease, automobile credit and other related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangzhou Automobile Group Co Ltd
stock under the Base Case scenario is
14.37
CNY.
Compared to the current market price of 8.67 CNY,
Guangzhou Automobile Group Co Ltd
is
Undervalued by 40%.
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