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BAIC Motor Corporation Limited (1958.HK)

HKD0.84 +0.04 (+5.00%)
CN HKSE Consumer Cyclical Auto - Manufacturers
Address No. 99 Shuanghe Street 101300
Beijing, CN
CEO Geng Chen
IPO 2014-12-19
ISIN CNE100001TJ4

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Also trades on Hong Kong Stock Exchange · 1958.HK (HKD) Other OTC · BCCMY (USD) Other OTC · BMCLF (USD) Vienna Stock Exchange · 2B5.VI (EUR)
Description

BAIC Motor Corporation Limited, together with its affiliated companies, is primarily engaged in the production and sale of passenger automobiles within the People's Republic of China. The company's diverse vehicle lineup includes luxury passenger cars, premium commercial vehicles, mid-range and high-end passenger models, and vehicles sold under its proprietary brands. In addition to finished vehicles, it supplies crucial automotive parts, such as engines, powertrains, and various other components. BAIC Motor is also deeply involved in the research and development of passenger vehicles and provides comprehensive after-sales support. Furthermore, its operations encompass the manufacturing of core vehicle parts, as well as offering car financing and investment management services. The company's products are distributed under well-known brand names like Beijing Brand, Beijing Benz, Beijing Hyundai, and Fujian Benz. Established in 1958, BAIC Motor Corporation Limited is headquartered in Beijing, PRC.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.84 +0.04 (+5.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.44
Float Shares
1.75B
Free Float %
21.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.82% +0.83% -12.95% -33.52% -43.98% -37.31% -38.89% -40.39% -56.79% -77.38% -86.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.84
DCF (Unlevered) 17.88 +2,028.2%
DCF (Levered) 69.84 +8,213.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 13% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 4 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.95
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -14.8% Q4'25: +87.5% (vs Q4'23)
  • EPS growth Auto - Manufacturers: +17.3%
    -87.3% Q4'25: -228.7% (vs Q4'23)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +0.6% Q4'25: +7.5% (vs Q4'23)
  • EBIT margin Auto - Manufacturers: +4.6%
    +6.3% Q4'25: +5.1% (vs Q4'23)
  • ROIC Auto - Manufacturers: +3.7%
    +8.8% Q4'25: +14.1% (vs Q4'23)
  • Share dilution Auto - Manufacturers: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    1.01× Q4'25: 0.54× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 30% × Ke + 70% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.04 Current price: 0.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
3 EPS Ana.
Dec 2027
8 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
56.37B
est: 55.99B (+0.7%)
84.11B
est: 101.93B (-17.5%)
116.20B
est: 126.27B (-8.0%)
134.16B
est: 166.60B (-19.5%)
151.92B
est: 170.66B (-11.0%)
174.63B
est: 193.50B (-9.8%)
176.97B
est: 206.66B (-14.4%)
175.92B
est: 206.65B (-14.9%)
190.46B
est: 209.77B (-9.2%)
197.95B
est: 179.74B (+10.1%)
192.50B
est: 186.31B (+3.3%)
164.05B
est: 164.32B (-0.2%)
172.56B
150.77B – 201.29B
+5.0% YoY
180.25B
133.14B – 245.56B
+4.5% YoY
187.04B
150.57B – 236.82B
+3.8% YoY
244.01B
196.43B – 308.94B
+30.5% YoY
244.01B
196.43B – 308.94B
+0.0% YoY
EBITDA
2.41B
est: 9.17B (-73.7%)
7.62B
est: 18.97B (-59.9%)
21.09B
est: 17.60B (+19.8%)
23.99B
est: 23.68B (+1.3%)
29.44B
est: 15.17B (+94.1%)
30.67B
est: 21.60B (+42.0%)
30.35B
est: 19.12B (+58.7%)
33.22B
est: 20.87B (+59.2%)
34.34B
est: 21.89B (+56.9%)
30.32B
est: 27.55B (+10.1%)
24.10B
est: 28.47B (-15.3%)
19.49B
est: 25.19B (-22.6%)
26.45B
23.11B – 30.85B
+5.0% YoY
27.63B
20.41B – 37.64B
+4.5% YoY
28.67B
23.08B – 36.30B
+3.8% YoY
37.40B
30.11B – 47.35B
+30.5% YoY
37.40B
30.11B – 47.35B
+0.0% YoY
EBIT
7.53B
est: 6.60B (+14.1%)
9.08B
est: 2.15B (+323.0%)
16.15B
est: 6.04B (+167.4%)
18.14B
est: 14.48B (+25.3%)
22.29B
est: 19.24B (+15.9%)
23.21B
est: 23.17B (+0.2%)
21.28B
est: 22.56B (-5.6%)
23.75B
est: 24.62B (-3.5%)
25.39B
est: 25.82B (-1.7%)
21.50B
est: 19.14B (+12.3%)
17.75B
est: 25.77B (-31.1%)
10.38B
est: 17.50B (-40.7%)
18.37B
16.05B – 21.43B
+5.0% YoY
19.19B
14.18B – 26.15B
+4.5% YoY
19.91B
16.03B – 25.21B
+3.8% YoY
25.98B
20.91B – 32.89B
+30.5% YoY
25.98B
20.91B – 32.89B
+0.0% YoY
Net Income
4.51B
est: 3.89B (+16.1%)
3.32B
est: 6.81B (-51.3%)
6.37B
est: 4.48B (+42.2%)
11.00B
est: 8.00B (+37.4%)
14.27B
est: 2.47B (+476.9%)
14.32B
est: 4.98B (+187.9%)
2.03B
est: 4.25B (-52.2%)
3.86B
est: 4.64B (-16.8%)
4.20B
est: 4.86B (-13.7%)
3.03B
est: 2.01B (+50.6%)
955.84M
est: 3.59B (-73.4%)
122.70M
est: 340.31M (-63.9%)
-1.39B
-1.53B – -1.08B
-509.0% YoY
-542.16M
-779.83M – -304.49M
+61.1% YoY
-41.28M
-76.97M – -5.60M
+92.4% YoY
-182.88M
-246.15M – -136.52M
-343.0% YoY
-178.06M
-239.67M – -132.93M
+2.6% YoY
SGA
9.10B
est: 4.96B (+83.4%)
12.04B
est: 13.75B (-12.4%)
14.90B
est: 15.77B (-5.5%)
16.93B
est: 18.26B (-7.3%)
17.00B
est: 18.08B (-6.0%)
17.26B
est: 18.09B (-4.6%)
19.29B
est: 16.73B (+15.3%)
16.11B
est: 18.26B (-11.8%)
16.51B
est: 19.16B (-13.8%)
16.95B
est: 14.43B (+17.5%)
13.50B
est: 14.91B (-9.4%)
11.04B
est: 13.19B (-16.3%)
13.85B
12.10B – 16.16B
+5.0% YoY
14.47B
10.69B – 19.71B
+4.5% YoY
15.01B
12.09B – 19.01B
+3.8% YoY
19.59B
15.77B – 24.80B
+30.5% YoY
19.59B
15.77B – 24.80B
+0.0% YoY
EPS
0.70
est: 0.48 (+44.4%)
0.44
est: 0.49 (-10.7%)
0.84
est: 0.78 (+7.2%)
1.45
est: 0.46 (+216.5%)
1.81
est: 0.58 (+211.0%)
1.79
est: 0.48 (+271.5%)
0.24
est: 0.35 (-30.6%)
0.48
est: 0.40 (+19.7%)
0.52
est: 0.51 (+1.3%)
0.38
est: 0.25 (+51.4%)
0.12
est: 0.43 (-72.0%)
0.02
est: 0.04 (-62.3%)
-0.15
-0.19 – -0.13
-480.0% YoY
-0.06
-0.10 – -0.04
+59.2% YoY
-0.01
-0.01 – 0.00
+91.8% YoY
-0.02
-0.03 – -0.02
-343.0% YoY
-0.02
-0.03 – -0.02
+2.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-28 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-27 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-26 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-22 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-21 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-20 B- 3/5 1/5 2/5 3/5 3/5 1/5 5/5
2026-05-19 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-18 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-15 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-14 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-13 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-12 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-11 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-08 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-05 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-04 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-04-29 B- 3/5 1/5 2/5 4/5 2/5 1/5 5/5
2026-04-28 B- 3/5 1/5 2/5 4/5 2/5 1/5 5/5
2026-04-27 B- 2/5 1/5 1/5 4/5 2/5 1/5 5/5
2026-04-24 B- 2/5 1/5 1/5 4/5 2/5 1/5 5/5
2026-04-23 B- 2/5 1/5 1/5 4/5 2/5 1/5 5/5
2026-04-22 B- 2/5 1/5 1/5 4/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 1/5 1/5 4/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 1/5 1/5 4/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 1/5 1/5 4/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 1/5 1/5 4/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
51.13B
OE per share TTM
6.38
Owner's Yield
527.23%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.12% 76.8K 0.59%
2 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS 0.08% 209.5K 0.80%
3 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE 0.03% 3.23M 0.39%
4 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.02% 74.3K 0.44%
5 Avantis Emerging Markets Value ETF AVES 0.02% 255.6K 0.36%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 63.2K 0.72%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 11.4K 0.74%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 13.6K 0.42%
9 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 34.3K 0.74%
10 Franklin FTSE China UCITS ETF FLXC.L 0.01% 154.6K 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
327.5K
Shares Outstanding
8.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Geng Chen Executive Director & President 1M male
Hao Wang Executive Chairman male
Dan Yu Joint Company Secretary female
Sau Mei Ng ACIS FCIS Joint Company Secretary female
Yan Zhu Executive Director female
Zhang Zuyuan General Counsel & Chief Compliance Officer male
Mingying Zheng VP, Financial Controller & Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits