China Grand Automotive Services Group Co., Ltd. Logo

China Grand Automotive Services Group Co., Ltd.

600297.SS

(0.8)
Stock Price

0,78 CNY

-0.08% ROA

-0.17% ROE

-95.02x PER

Market Cap.

6.359.095.724,00 CNY

139.93% DER

0% Yield

-0.05% NPM

China Grand Automotive Services Group Co., Ltd. Stock Analysis

China Grand Automotive Services Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Grand Automotive Services Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.36x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

Negative ROE (-7.4%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-3.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (143%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

China Grand Automotive Services Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Grand Automotive Services Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Grand Automotive Services Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Grand Automotive Services Group Co., Ltd. Revenue
Year Revenue Growth
1998 401.836.103
1999 436.150.962 7.87%
2000 567.742.495 23.18%
2001 612.757.456 7.35%
2002 678.612.612 9.7%
2003 734.612.105 7.62%
2004 688.700.150 -6.67%
2005 592.869.452 -16.16%
2006 846.093.591 29.93%
2007 988.453.490 14.4%
2008 1.264.241.183 21.81%
2009 1.336.931.611 5.44%
2010 1.033.827.912 -29.32%
2011 919.976.678 -12.38%
2012 759.699.767 -21.1%
2013 427.450.639 -77.73%
2014 371.514.111 -15.06%
2015 93.700.035.201 99.6%
2016 135.422.263.100 30.81%
2017 160.711.522.502 15.74%
2018 166.172.991.985 3.29%
2019 170.455.950.030 2.51%
2020 158.442.099.893 -7.58%
2021 158.436.689.385 -0%
2022 133.543.879.368 -18.64%
2023 141.192.900.112 5.42%
2023 137.123.455.429 -2.97%
2024 110.551.642.728 -24.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Grand Automotive Services Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.935.087 100%
2012 3.923.898 -0.29%
2013 2.805.789 -39.85%
2014 7.749.065 63.79%
2015 60.021.378 87.09%
2016 77.854.995 22.91%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Grand Automotive Services Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 19.289.001
1999 19.201.764 -0.45%
2000 32.414.513 40.76%
2001 39.200.821 17.31%
2002 48.937.266 19.9%
2003 58.155.551 15.85%
2004 55.752.157 -4.31%
2005 48.551.161 -14.83%
2006 51.726.859 6.14%
2007 46.301.457 -11.72%
2008 66.580.142 30.46%
2009 77.449.875 14.03%
2010 83.136.647 6.84%
2011 29.168.189 -185.03%
2012 18.569.108 -57.08%
2013 19.027.806 2.41%
2014 13.579.886 -40.12%
2015 324.186.801 95.81%
2016 412.575.974 21.42%
2017 540.286.024 23.64%
2018 653.255.921 17.29%
2019 571.447.922 -14.32%
2020 618.831.265 7.66%
2021 668.467.077 7.43%
2022 413.024.920 -61.85%
2023 6.052.532.502 93.18%
2023 504.961.445 -1098.61%
2024 2.000.847.664 74.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Grand Automotive Services Group Co., Ltd. EBITDA
Year EBITDA Growth
1998 18.731.756
1999 26.719.535 29.89%
2000 47.070.910 43.24%
2001 52.217.371 9.86%
2002 42.168.739 -23.83%
2003 38.718.064 -8.91%
2004 42.741.135 9.41%
2005 44.041.532 2.95%
2006 53.140.468 17.12%
2007 75.895.805 29.98%
2008 123.621.764 38.61%
2009 82.902.186 -49.12%
2010 87.794.112 5.57%
2011 447.397.145 80.38%
2012 104.251.991 -329.15%
2013 95.484.809 -9.18%
2014 68.764.898 -38.86%
2015 5.286.513.542 98.7%
2016 7.571.464.932 30.18%
2017 10.049.762.425 24.66%
2018 10.020.428.798 -0.29%
2019 10.041.400.194 0.21%
2020 7.478.028.997 -34.28%
2021 8.382.307.014 10.79%
2022 3.124.351.303 -168.29%
2023 3.232.009.036 3.33%
2023 5.406.299.050 40.22%
2024 3.602.552.112 -50.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Grand Automotive Services Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1998 54.731.389
1999 73.594.283 25.63%
2000 100.860.743 27.03%
2001 118.011.480 14.53%
2002 135.522.295 12.92%
2003 151.715.972 10.67%
2004 129.267.667 -17.37%
2005 115.152.887 -12.26%
2006 112.537.528 -2.32%
2007 122.659.627 8.25%
2008 175.658.125 30.17%
2009 178.271.636 1.47%
2010 143.829.247 -23.95%
2011 119.350.075 -20.51%
2012 116.131.237 -2.77%
2013 103.317.574 -12.4%
2014 72.686.348 -42.14%
2015 8.645.967.182 99.16%
2016 11.977.698.190 27.82%
2017 15.620.591.805 23.32%
2018 17.133.412.383 8.83%
2019 16.771.819.520 -2.16%
2020 13.056.933.438 -28.45%
2021 14.183.611.390 7.94%
2022 8.651.505.393 -63.94%
2023 10.511.232.428 17.69%
2023 8.815.681.218 -19.23%
2024 9.382.472.352 6.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Grand Automotive Services Group Co., Ltd. Net Profit
Year Net Profit Growth
1998 12.251.945
1999 17.249.983 28.97%
2000 28.924.076 40.36%
2001 42.215.390 31.48%
2002 23.957.132 -76.21%
2003 13.447.866 -78.15%
2004 12.159.456 -10.6%
2005 13.395.072 9.22%
2006 17.824.597 24.85%
2007 22.696.759 21.47%
2008 39.590.967 42.67%
2009 14.008.303 -182.63%
2010 13.803.028 -1.49%
2011 5.418.670 -154.73%
2012 46.324.125 88.3%
2013 52.738.771 12.16%
2014 33.835.490 -55.87%
2015 1.988.341.217 98.3%
2016 2.802.902.398 29.06%
2017 3.884.358.157 27.84%
2018 3.257.417.491 -19.25%
2019 2.600.698.424 -25.25%
2020 1.515.718.797 -71.58%
2021 1.608.516.840 5.77%
2022 -2.718.993.367 159.16%
2023 400.915.065 778.2%
2023 392.459.868 -2.15%
2024 283.761.820 -38.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Grand Automotive Services Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Grand Automotive Services Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 29.693.208
2001 -137.545.385 121.59%
2002 -10.008.355 -1274.31%
2003 -23.358.874 57.15%
2004 -77.988.204 70.05%
2005 43.038.593 281.21%
2006 -127.120.709 133.86%
2007 41.281.292 407.94%
2008 29.153.629 -41.6%
2009 -192.703.440 115.13%
2010 -67.793.098 -184.25%
2011 -28.153.431 -140.8%
2012 -11.623.075 -142.22%
2013 43.833.700 126.52%
2014 51.487.949 14.87%
2015 3.696.939.150 98.61%
2016 1.011.859.894 -265.36%
2017 2.424.466.221 58.26%
2018 -333.723.447 826.49%
2019 5.311.730.024 106.28%
2020 1.553.469.655 -241.93%
2021 -882.001.988 276.13%
2022 -5.088.046.743 82.67%
2023 1.384.438.737 467.52%
2023 1.208.423.219 -14.57%
2024 -1.488.324.048 181.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Grand Automotive Services Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 60.959.441
2001 8.574.283 -610.96%
2002 10.135.891 15.41%
2003 13.125.373 22.78%
2004 32.032.587 59.02%
2005 56.392.581 43.2%
2006 82.308.643 31.49%
2007 59.840.069 -37.55%
2008 33.950.857 -76.25%
2009 110.653.645 69.32%
2010 58.960.030 -87.68%
2011 90.256.416 34.67%
2012 47.928.374 -88.32%
2013 57.365.248 16.45%
2014 72.543.067 20.92%
2015 5.563.431.807 98.7%
2016 3.307.651.583 -68.2%
2017 4.986.739.444 33.67%
2018 2.159.710.100 -130.9%
2019 7.860.204.503 72.52%
2020 4.190.648.304 -87.57%
2021 1.821.107.892 -130.12%
2022 -3.047.902.624 159.75%
2023 1.719.801.323 277.22%
2023 3.423.719.858 49.77%
2024 -1.196.404.672 386.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Grand Automotive Services Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 31.266.232
2001 146.119.668 78.6%
2002 20.144.246 -625.37%
2003 36.484.247 44.79%
2004 110.020.791 66.84%
2005 13.353.988 -723.88%
2006 209.429.352 93.62%
2007 18.558.776 -1028.47%
2008 4.797.227 -286.86%
2009 303.357.085 98.42%
2010 126.753.128 -139.33%
2011 118.409.847 -7.05%
2012 59.551.449 -98.84%
2013 13.531.548 -340.09%
2014 21.055.117 35.73%
2015 1.866.492.656 98.87%
2016 2.295.791.689 18.7%
2017 2.562.273.222 10.4%
2018 2.493.433.547 -2.76%
2019 2.548.474.478 2.16%
2020 2.637.178.648 3.36%
2021 2.703.109.880 2.44%
2022 2.040.144.119 -32.5%
2023 335.362.587 -508.34%
2023 2.215.296.639 84.86%
2024 291.919.376 -658.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Grand Automotive Services Group Co., Ltd. Equity
Year Equity Growth
1998 107.424.442
1999 115.118.681 6.68%
2000 508.579.105 77.36%
2001 529.404.918 3.93%
2002 541.922.703 2.31%
2003 554.536.223 2.27%
2004 563.379.482 1.57%
2005 570.447.283 1.24%
2006 587.866.045 2.96%
2007 614.104.393 4.27%
2008 780.154.447 21.28%
2009 791.370.584 1.42%
2010 804.826.496 1.67%
2011 814.129.069 1.14%
2012 900.430.479 9.58%
2013 950.884.847 5.31%
2014 963.909.230 1.35%
2015 21.902.340.114 95.6%
2016 28.755.089.953 23.83%
2017 44.237.359.878 35%
2018 46.184.809.979 4.22%
2019 44.764.748.016 -3.17%
2020 47.155.318.224 5.07%
2021 47.301.677.359 0.31%
2022 44.074.246.596 -7.32%
2023 44.644.922.071 1.28%
2023 42.401.405.937 -5.29%
2024 42.483.210.650 0.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Grand Automotive Services Group Co., Ltd. Assets
Year Assets Growth
1998 375.241.322
1999 370.635.760 -1.24%
2000 834.126.239 55.57%
2001 890.937.379 6.38%
2002 925.623.595 3.75%
2003 1.054.894.151 12.25%
2004 1.177.030.556 10.38%
2005 1.032.030.804 -14.05%
2006 1.085.140.650 4.89%
2007 1.282.446.434 15.39%
2008 1.554.969.927 17.53%
2009 1.949.087.598 20.22%
2010 1.720.483.155 -13.29%
2011 1.709.288.719 -0.65%
2012 1.344.446.499 -27.14%
2013 1.376.229.968 2.31%
2014 1.506.342.890 8.64%
2015 75.811.480.492 98.01%
2016 111.959.527.046 32.29%
2017 135.246.038.437 17.22%
2018 141.492.561.052 4.41%
2019 142.079.723.536 0.41%
2020 146.911.523.614 3.29%
2021 142.440.534.224 -3.14%
2022 126.290.019.232 -12.79%
2023 120.323.524.754 -4.96%
2023 117.684.389.033 -2.24%
2024 111.737.426.541 -5.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Grand Automotive Services Group Co., Ltd. Liabilities
Year Liabilities Growth
1998 267.816.879
1999 255.517.078 -4.81%
2000 325.547.132 21.51%
2001 361.532.460 9.95%
2002 383.700.892 5.78%
2003 500.357.927 23.31%
2004 613.651.073 18.46%
2005 461.583.520 -32.94%
2006 497.274.604 7.18%
2007 668.342.040 25.6%
2008 774.815.479 13.74%
2009 1.157.717.013 33.07%
2010 915.656.658 -26.44%
2011 895.159.649 -2.29%
2012 444.016.019 -101.61%
2013 425.345.120 -4.39%
2014 542.433.659 21.59%
2015 53.909.140.378 98.99%
2016 83.204.437.091 35.21%
2017 91.008.678.558 8.58%
2018 95.307.751.071 4.51%
2019 97.314.975.518 2.06%
2020 99.756.205.390 2.45%
2021 95.138.856.864 -4.85%
2022 82.215.772.635 -15.72%
2023 75.678.602.683 -8.64%
2023 75.282.983.095 -0.53%
2024 69.254.215.890 -8.71%

China Grand Automotive Services Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.53
Net Income per Share
-0.01
Price to Earning Ratio
-95.02x
Price To Sales Ratio
0.05x
POCF Ratio
1.46
PFCF Ratio
2.83
Price to Book Ratio
0.16
EV to Sales
0.41
EV Over EBITDA
15.14
EV to Operating CashFlow
12.72
EV to FreeCashFlow
24.49
Earnings Yield
-0.01
FreeCashFlow Yield
0.35
Market Cap
6,36 Bil.
Enterprise Value
55,04 Bil.
Graham Number
0.94
Graham NetNet
-6.11

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-64.98
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
-0.37
EBT Per Ebit
0.13
Ebit per Revenue
0.01
Effective Tax Rate
1.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-32.22
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.53
Free CashFlow per Share
0.28
Capex to Operating CashFlow
0.48
Capex to Revenue
0.02
Capex to Depreciation
6.8
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
13.96
Days Payables Outstanding
7.63
Days of Inventory on Hand
44.04
Receivables Turnover
26.15
Payables Turnover
47.83
Inventory Turnover
8.29
Capex per Share
0.26

Balance Sheet

Cash per Share
1,03
Book Value per Share
4,81
Tangible Book Value per Share
1.96
Shareholders Equity per Share
4.81
Interest Debt per Share
7.04
Debt to Equity
1.4
Debt to Assets
0.49
Net Debt to EBITDA
13.39
Current Ratio
1.19
Tangible Asset Value
15,90 Bil.
Net Current Asset Value
-6,00 Bil.
Invested Capital
50282501640
Working Capital
9,93 Bil.
Intangibles to Total Assets
0.24
Average Receivables
8,91 Bil.
Average Payables
2,45 Bil.
Average Inventory
15650720471
Debt to Market Cap
8.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Grand Automotive Services Group Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2009 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

China Grand Automotive Services Group Co., Ltd. Profile

About China Grand Automotive Services Group Co., Ltd.

China Grand Automotive Services Group Co., Ltd. operates as a luxury passenger car dealer in China. It offers new and used passenger cars and spare parts, as well as provides car rental, financial leasing, repair and maintenance, and after-sales services. As of December 31, 2018, it had 800 business outlets in 28 provinces, autonomous regions, and municipalities in China. China Grand Automotive Services Group Co., Ltd. is based in Shanghai, China.

CEO
Mr. Sheng Wang
Employee
35.750
Address
No. 3998, Hongyu Road
Shanghai, 201103

China Grand Automotive Services Group Co., Ltd. Executives & BODs

China Grand Automotive Services Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yongfan Wang
Vice President
70
2 Mr. Sheng Wang
President & Director
70
3 Ms. Xing Xu
Vice President, Secretary of the Board of Directors & Director
70
4 Ms. Zhaohui Xie
Assistant to the President
70
5 Mr. Yu Ding
Vice President, Chief Financial Officer & Director
70
6 Mr. Song Peng
Assistant to the President
70

China Grand Automotive Services Group Co., Ltd. Competitors