Guangzhou Automobile Group Co., Ltd. Logo

Guangzhou Automobile Group Co., Ltd.

GNZUF

(3.0)
Stock Price

0,38 USD

1.54% ROA

2.57% ROE

9.64x PER

Market Cap.

69.847.406.240,42 USD

40.45% DER

4.68% Yield

2.64% NPM

Guangzhou Automobile Group Co., Ltd. Stock Analysis

Guangzhou Automobile 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.

Guangzhou Automobile Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.3x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (3.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (76) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Guangzhou Automobile 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.

Guangzhou Automobile Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Guangzhou Automobile 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.

Guangzhou Automobile Group Co., Ltd. Revenue
Year Revenue Growth
2004 19.186.559.991
2005 20.171.534.127 4.88%
2006 29.566.862.031 31.78%
2007 42.406.678.604 30.28%
2008 6.931.193.596 -511.82%
2009 7.056.565.261 1.78%
2010 8.742.343.934 19.28%
2011 10.984.507.486 20.41%
2012 12.997.969.352 15.49%
2013 18.824.198.521 30.95%
2014 22.375.933.918 15.87%
2015 29.418.222.736 23.94%
2016 49.417.676.151 40.47%
2017 71.574.938.891 30.96%
2018 72.379.779.186 1.11%
2019 59.704.321.649 -21.23%
2020 63.156.985.260 5.47%
2021 75.675.765.001 16.54%
2022 110.006.436.957 31.21%
2023 106.226.895.660 -3.56%
2023 129.706.167.117 18.1%
2024 96.040.081.696 -35.05%

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.

Guangzhou Automobile Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 179.565.553 100%
2010 0 0%
2011 149.126.118 100%
2012 138.815.743 -7.43%
2013 262.887.201 47.2%
2014 299.472.620 12.22%
2015 353.614.527 15.31%
2016 393.898.548 10.23%
2017 495.585.675 20.52%
2018 826.674.450 40.05%
2019 1.002.451.985 17.53%
2020 976.384.049 -2.67%
2021 988.697.734 1.25%
2022 1.706.789.843 42.07%
2023 1.588.755.824 -7.43%
2023 1.733.743.540 8.36%
2024 713.038.516 -143.15%

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.

Guangzhou Automobile Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 766.421.873
2005 804.147.852 4.69%
2006 1.305.798.778 38.42%
2007 1.623.300.894 19.56%
2008 643.338.583 -152.32%
2009 246.361.508 -161.14%
2010 886.936.249 72.22%
2011 366.678.189 -141.88%
2012 622.374.277 41.08%
2013 617.067.943 -0.86%
2014 497.244.247 -24.1%
2015 578.708.283 14.08%
2016 741.366.864 21.94%
2017 1.247.523.345 40.57%
2018 1.207.185.016 -3.34%
2019 844.788.833 -42.9%
2020 850.199.678 0.64%
2021 829.641.821 -2.48%
2022 4.167.799.679 80.09%
2023 3.271.877.040 -27.38%
2023 1.092.364.670 -199.52%
2024 -2.404.099.192 145.44%

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.

Guangzhou Automobile Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 2.837.180.573
2005 2.289.928.145 -23.9%
2006 3.163.580.928 27.62%
2007 4.940.984.590 35.97%
2008 -224.545.566 2300.44%
2009 -148.664.132 -51.04%
2010 -328.648.787 54.77%
2011 4.934.674.797 106.66%
2012 2.153.005.784 -129.2%
2013 4.755.648.768 54.73%
2014 5.046.633.084 5.77%
2015 7.090.796.734 28.83%
2016 11.051.072.666 35.84%
2017 16.361.657.420 32.46%
2018 15.471.221.608 -5.76%
2019 11.614.304.706 -33.21%
2020 11.982.993.138 3.08%
2021 14.140.168.126 15.26%
2022 18.358.892.416 22.98%
2023 6.172.286.228 -197.44%
2023 12.218.579.737 49.48%
2024 1.110.469.760 -1000.31%

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.

Guangzhou Automobile Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 4.820.689.120
2005 4.551.528.174 -5.91%
2006 6.752.881.795 32.6%
2007 9.822.051.372 31.25%
2008 486.751.429 -1917.88%
2009 519.423.349 6.29%
2010 828.188.729 37.28%
2011 638.866.126 -29.63%
2012 1.087.653.490 41.26%
2013 2.711.187.906 59.88%
2014 3.416.941.117 20.65%
2015 4.602.069.784 25.75%
2016 9.859.321.703 53.32%
2017 16.783.739.627 41.26%
2018 14.023.290.883 -19.68%
2019 4.433.071.485 -216.33%
2020 4.374.441.807 -1.34%
2021 6.411.715.348 31.77%
2022 8.216.284.951 21.96%
2023 4.762.393.324 -72.52%
2023 9.756.564.089 51.19%
2024 2.645.644.956 -268.78%

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.

Guangzhou Automobile Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 732.280.934
2005 1.555.239.640 52.92%
2006 1.184.971.885 -31.25%
2007 3.477.059.807 65.92%
2008 1.596.901.373 -117.74%
2009 2.029.964.948 21.33%
2010 4.294.117.700 52.73%
2011 4.271.618.981 -0.53%
2012 1.133.583.786 -276.82%
2013 2.668.921.930 57.53%
2014 3.194.789.681 16.46%
2015 4.232.351.906 24.52%
2016 6.288.215.860 32.69%
2017 10.786.219.906 41.7%
2018 10.902.645.368 1.07%
2019 6.617.537.435 -64.75%
2020 5.965.826.997 -10.92%
2021 7.334.915.288 18.67%
2022 8.063.678.781 9.04%
2023 6.151.463.160 -31.09%
2023 4.428.903.018 -38.89%
2024 1.183.981.208 -274.07%

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.

Guangzhou Automobile Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 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.

Guangzhou Automobile Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.572.498.469
2005 1.127.583.170 -39.46%
2006 2.984.016.918 62.21%
2007 3.417.022.371 12.67%
2008 -989.175.809 445.44%
2009 -2.108.704.209 53.09%
2010 -1.976.428.050 -6.69%
2011 -2.491.916.631 20.69%
2012 -2.014.909.370 -23.67%
2013 -950.922.577 -111.89%
2014 -2.369.726.418 59.87%
2015 759.880.510 411.86%
2016 286.795.401 -164.96%
2017 8.888.621.962 96.77%
2018 -11.120.124.448 179.93%
2019 -10.481.212.570 -6.1%
2020 -9.472.788.309 -10.65%
2021 -11.832.206.123 19.94%
2022 -13.362.391.356 11.45%
2023 -2.550.516.706 -423.91%
2023 -4.848.925.609 47.4%
2024 16.998.261.573 128.53%

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.

Guangzhou Automobile Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.218.765.507
2005 3.137.059.891 29.27%
2006 4.820.379.658 34.92%
2007 4.696.147.803 -2.65%
2008 -128.664.509 3749.92%
2009 -46.298.413 -177.9%
2010 -627.537.893 92.62%
2011 -287.156.190 -118.54%
2012 956.076.280 130.03%
2013 978.390.727 2.28%
2014 1.104.781.789 11.44%
2015 5.081.828.813 78.26%
2016 5.498.358.276 7.58%
2017 15.097.882.093 63.58%
2018 -1.268.116.293 1290.58%
2019 -380.571.401 -233.21%
2020 -2.887.231.594 86.82%
2021 -5.589.261.967 48.34%
2022 -5.348.877.783 -4.49%
2023 0 0%
2023 6.727.626.846 100%
2024 18.828.943.349 64.27%

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.

Guangzhou Automobile Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 646.267.038
2005 2.009.476.720 67.84%
2006 1.836.362.740 -9.43%
2007 1.279.125.432 -43.56%
2008 860.511.300 -48.65%
2009 2.062.405.796 58.28%
2010 1.348.890.157 -52.9%
2011 2.204.760.441 38.82%
2012 2.970.985.650 25.79%
2013 1.929.313.304 -53.99%
2014 3.474.508.207 44.47%
2015 4.321.948.303 19.61%
2016 5.211.562.875 17.07%
2017 6.209.260.131 16.07%
2018 9.852.008.155 36.97%
2019 10.100.641.169 2.46%
2020 6.585.556.715 -53.38%
2021 6.242.944.156 -5.49%
2022 8.013.513.573 22.09%
2023 2.550.516.706 -214.19%
2023 11.576.552.455 77.97%
2024 1.830.681.776 -532.36%

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.

Guangzhou Automobile Group Co., Ltd. Equity
Year Equity Growth
2004 8.515.866.548
2005 11.142.476.178 23.57%
2006 12.791.915.304 12.89%
2007 16.542.755.612 22.67%
2008 18.770.745.394 11.87%
2009 21.394.404.569 12.26%
2010 25.794.054.306 17.06%
2011 30.134.825.648 14.4%
2012 32.011.613.624 5.86%
2013 34.062.813.473 6.02%
2014 36.115.226.980 5.68%
2015 39.437.434.732 8.42%
2016 44.839.438.650 12.05%
2017 70.413.968.278 36.32%
2018 77.920.681.847 9.63%
2019 82.454.220.845 5.5%
2020 86.659.603.994 4.85%
2021 92.594.760.006 6.41%
2022 122.248.289.026 24.26%
2023 124.399.788.414 1.73%
2023 114.854.362.957 -8.31%
2024 124.761.051.314 7.94%

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.

Guangzhou Automobile Group Co., Ltd. Assets
Year Assets Growth
2004 14.826.347.180
2005 17.215.748.462 13.88%
2006 21.792.648.580 21%
2007 26.691.114.089 18.35%
2008 23.308.559.251 -14.51%
2009 32.622.401.165 28.55%
2010 38.250.193.300 14.71%
2011 44.337.023.206 13.73%
2012 49.381.731.699 10.22%
2013 57.789.896.921 14.55%
2014 62.318.361.411 7.27%
2015 67.165.802.343 7.22%
2016 82.092.218.864 18.18%
2017 119.602.416.855 31.36%
2018 132.119.734.666 9.47%
2019 137.409.527.863 3.85%
2020 142.806.662.917 3.78%
2021 154.196.563.667 7.39%
2022 190.020.747.402 18.85%
2023 218.394.747.438 12.99%
2023 196.943.574.539 -10.89%
2024 216.285.349.992 8.94%

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.

Guangzhou Automobile Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 6.310.480.631
2005 6.073.272.282 -3.91%
2006 9.000.733.275 32.52%
2007 10.148.358.477 11.31%
2008 4.537.813.857 -123.64%
2009 11.227.996.596 59.58%
2010 12.456.138.994 9.86%
2011 14.202.197.558 12.29%
2012 17.370.118.075 18.24%
2013 23.727.083.448 26.79%
2014 26.203.134.431 9.45%
2015 27.728.367.611 5.5%
2016 37.252.780.214 25.57%
2017 49.188.448.577 24.27%
2018 54.199.052.819 9.24%
2019 54.955.307.018 1.38%
2020 56.147.058.923 2.12%
2021 61.601.803.661 8.85%
2022 67.772.458.376 9.1%
2023 93.994.959.024 27.9%
2023 73.303.543.654 -28.23%
2024 89.229.266.155 17.85%

Guangzhou Automobile Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.81
Net Income per Share
0.29
Price to Earning Ratio
9.64x
Price To Sales Ratio
0.62x
POCF Ratio
1.42
PFCF Ratio
8.11
Price to Book Ratio
0.25
EV to Sales
0.69
EV Over EBITDA
17.75
EV to Operating CashFlow
3.84
EV to FreeCashFlow
9.04
Earnings Yield
0.1
FreeCashFlow Yield
0.12
Market Cap
69,85 Bil.
Enterprise Value
77,88 Bil.
Graham Number
8.46
Graham NetNet
-0.55

Income Statement Metrics

Net Income per Share
0.29
Income Quality
6.8
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
-0.02
Net Income per EBT
9.47
EBT Per Ebit
-0.12
Ebit per Revenue
-0.02
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.02
Pretax Profit Margin
0
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
4.68
Payout Ratio
0.96
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
1.94
Free CashFlow per Share
0.83
Capex to Operating CashFlow
0.57
Capex to Revenue
0.1
Capex to Depreciation
1.54
Return on Invested Capital
-0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
78.5
Days Payables Outstanding
57.44
Days of Inventory on Hand
62.37
Receivables Turnover
4.65
Payables Turnover
6.35
Inventory Turnover
5.85
Capex per Share
1.12

Balance Sheet

Cash per Share
5,40
Book Value per Share
12,18
Tangible Book Value per Share
9.96
Shareholders Equity per Share
11.15
Interest Debt per Share
4.56
Debt to Equity
0.4
Debt to Assets
0.22
Net Debt to EBITDA
1.83
Current Ratio
1.37
Tangible Asset Value
103,91 Bil.
Net Current Asset Value
11,62 Bil.
Invested Capital
79308511328
Working Capital
27,45 Bil.
Intangibles to Total Assets
0.11
Average Receivables
16,84 Bil.
Average Payables
15,81 Bil.
Average Inventory
17695278439
Debt to Market Cap
0.67

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.

Guangzhou Automobile Group Co., Ltd. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Guangzhou Automobile Group Co., Ltd. Profile

About Guangzhou Automobile Group Co., Ltd.

Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components; and provision of commercial and financial services in Mainland China and internationally. The company operates through two segments, Vehicles and Related Operations, and Others. It offers large to medium sized passenger vehicles, light and heavy trucks, construction vehicles, and energy vehicles; motorcycles comprising standard motorcycles, sport bikes, scooters, etc.; and auto-parts and components, including engines, gearboxes, car seats, micro motors, shifters, electric controllers, and interior and exterior decorations. The company also provides financial investment, insurance, insurance brokerage, financial leasing, automobile credit, and other related services; and engages in the businesses of vehicle sales, logistics, international trading, second-hand vehicles, end-of-life vehicles disassembling, resources recycling, supporting services, digitalization and mobility transportation services, etc. In addition, it offers investment management services; and engages in the trade of steel. The company was incorporated in 1997 and is headquartered in Guangzhou, the People's Republic of China. Guangzhou Automobile Group Co., Ltd. is a subsidiary of Guangzhou Automobile Industry Group Co., Ltd.

CEO
Mr. Qinghong Zeng
Employee
96.825
Address
GAC Center
Guangzhou, 510623

Guangzhou Automobile Group Co., Ltd. Executives & BODs

Guangzhou Automobile Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xianqing Xia
Deputy GM & Head of Strategic Development
70
2 Mr. Zhuangli Yan
Deputy General Manager
70
3 Mr. Jun Yu
Deputy GM & Head of Finance Department
70
4 Mr. Rui Gao
Deputy GM & Head of Public Relations and Publicity Department
70
5 Mr. Heng Zheng
Deputy General Manager
70
6 Ms. Jiang Xiuyun
Deputy GM, General Counsel & Head of Compliance Department
70
7 Mr. Xiangneng Liu
Joint Company Secretary
70
8 Mr. Qinghong Zeng
Executive Chairman
70
9 Mr. Xingya Feng
GM & Executive Director
70
10 Ms. Dan Wang
Chief Financial Officer & Chief Accountant
70

Guangzhou Automobile Group Co., Ltd. Competitors