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Guangzhou Automobile Group Co., Ltd. – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
3.1900
Close
3.2300
High
3.2500
Low
3.1800
Trend
0.36561
Guangzhou Automobile Group Co., Ltd.
China
• HKG - Hong Kong Stock Exchange
• 2238
• Currency: HKD
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 in Mainland China and internationally. The company offers passenger car, commercial vehicles, and motorcycles. It also engages in servicing of vehicle activities. The company was incorporated in 1997 and is based in Guangzhou, the People's Republic of China. Guangzhou Automobile Group Co., Ltd. is a subsidiary of Guangzhou Automobile Industry Group Co., Ltd.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 70.19B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 28.12B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 28.80B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 5.41B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD -6.78B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 10.24
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.12
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.31%
- Shares Outstanding
- 2.81B
- Float Shares
- 3.77B
- Implied Shares Outstanding
- 21.08B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-13.75%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-23.55%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
18.78%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.06%
- ROA Return on assets: net income ÷ total assets.
-
-2.86%
- ROE Return on equity: net income ÷ shareholder equity.
-
-2.19%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-7.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.64
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.22
- Total Cash Cash and equivalents.
- HKD 40.41B
- Total Debt Short + long-term interest-bearing debt.
- HKD 26.67B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- HKD -13.74B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -3.93
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 5.85B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD -337.29M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
20.31%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-1.17%
- Cash Conversion (OpCF/EBITDA)
- -0.86
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
24.0%
Institutions
Shares held by institutions (funds, pensions).
6.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
649.2%
Net Debt
Total debt − cash (negative = net cash).
HKD -13.74B
-47.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
48
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:13
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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