XHKG2238
Market cap10bUSD
Dec 23, Last price
3.36HKD
1D
-2.61%
1Q
33.33%
Jan 2017
-49.85%
IPO
-48.39%
Name
Guangzhou Automobile Group Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 129,706,167 17.91% | 110,006,437 45.37% | 75,675,765 19.82% | |||||||
Cost of revenue | 128,971,403 | 111,893,205 | 75,422,145 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 734,764 | (1,886,769) | 253,620 | |||||||
NOPBT Margin | 0.57% | 0.34% | ||||||||
Operating Taxes | (215,463) | (535,540) | (154,117) | |||||||
Tax Rate | ||||||||||
NOPAT | 950,227 | (1,351,228) | 407,737 | |||||||
Net income | 4,428,903 -45.08% | 8,063,679 9.94% | 7,334,915 22.95% | |||||||
Dividends | (3,502,443) | (3,310,136) | (2,774,462) | |||||||
Dividend yield | 9.15% | 6.01% | 3.49% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,673,726 | 14,457,842 | 10,315,465 | |||||||
Long-term debt | 11,872,260 | 7,448,354 | 8,237,635 | |||||||
Deferred revenue | 2,295,259 | 2,521,818 | ||||||||
Other long-term liabilities | 6,480,523 | 2,617,751 | 3,161,870 | |||||||
Net debt | (78,580,026) | (59,635,331) | (46,245,983) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,727,627 | (5,348,878) | (5,589,262) | |||||||
CAPEX | (11,576,552) | (8,013,514) | (6,242,944) | |||||||
Cash from investing activities | (2,470,969) | (3,833,793) | 1,648,885 | |||||||
Cash from financing activities | 4,074,004 | 24,277,253 | 72,838 | |||||||
FCF | 2,439,720 | (8,647,203) | 1,018,819 | |||||||
Balance | ||||||||||
Cash | 56,014,626 | 43,744,149 | 27,261,549 | |||||||
Long term investments | 46,111,385 | 37,797,378 | 37,537,533 | |||||||
Excess cash | 95,640,703 | 76,041,205 | 61,015,294 | |||||||
Stockholders' equity | 76,796,540 | 75,263,664 | 63,189,415 | |||||||
Invested Capital | 76,144,985 | 71,743,679 | 53,627,978 | |||||||
ROIC | 1.29% | 0.80% | ||||||||
ROCE | 0.48% | 0.22% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 10,545,007 | 10,478,172 | 10,330,867 | |||||||
Price | 3.63 -30.99% | 5.26 -31.60% | 7.69 -7.35% | |||||||
Market cap | 38,278,376 -30.55% | 55,115,183 -30.62% | 79,444,364 -6.94% | |||||||
EV | (31,622,015) | 4,493,460 | 35,533,855 | |||||||
EBITDA | 7,184,226 | 4,709,732 | 5,877,199 | |||||||
EV/EBITDA | 0.95 | 6.05 | ||||||||
Interest | 441,074 | 328,066 | 449,399 | |||||||
Interest/NOPBT | 60.03% | 177.19% |