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Guangzhou Automobile Group Co., Ltd. (601238.SS)

CNY5.08 +0.14 (+2.83%)
CN SHH Consumer Cyclical Auto - Manufacturers
Address GAC Center 510623
Guangzhou, CN
CEO Xianqing Xia
Website gac.com.cn
IPO 2012-03-29
ISIN CNE100001NQ2

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2238.HK (HKD) Other OTC · GNZUF (USD) Shanghai Stock Exchange · 601238.SS (CNY)
Description

Guangzhou Automobile Group Co., Ltd. (GAC), established in 1997 and based in Guangzhou, People's Republic of China, is a comprehensive enterprise that specializes in the research, development, production, and distribution of vehicles, motorcycles, and their essential components. The company also delivers a wide array of commercial and financial solutions to customers in Mainland China and across international markets. Its operations are strategically divided into two primary segments: Vehicles and Related Operations, and Others. GAC's diverse vehicle portfolio spans everything from compact to large passenger cars, light-duty and heavy-duty trucks, specialized construction vehicles, and the latest new energy models. Motorcycle offerings include standard models, high-performance sport bikes, and practical scooters. Furthermore, it manufactures a comprehensive range of auto parts such as engines, transmissions, seating systems, micro-motors, gear shifters, electronic control units, and interior/exterior trim. Beyond manufacturing, the company's financial services division encompasses financial investments, various insurance products and brokerage, financial leasing, and automotive credit services. Additionally, GAC manages vehicle sales operations, logistics, international trade, and services related to pre-owned vehicles, end-of-life vehicle dismantling and resource recovery. It also provides supporting services, drives digitalization initiatives, and offers mobility transport solutions. The group extends its reach further by providing investment management and engaging in steel trading. Guangzhou Automobile Group Co., Ltd. operates as a subsidiary of Guangzhou Automobile Industry Group Co., Ltd.

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
CNY5.08 +0.14 (+2.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.37
Float Shares
1.13B
Free Float %
11.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.30% -3.69% -6.60% -13.50% -12.61% -16.79% -15.65% -36.00% -43.42% -61.51% +3.35%
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
5.08
Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 6 0
Buy 2 0
Hold 2 0
Sell 5 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.01
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -12.1% Q1'26: +1.8% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    -1,163.8% Q1'26: +14.3% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -30.2% Q1'26: -25.8% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    -16.6% Q1'26: -4.2% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    -16.2% Q1'26: -3.3% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    +0.4% Q1'26: +4.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -2.93× Q1'26: -12.83× (vs Q1'25)
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 = 60% × Ke + 40% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.08
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 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
11 Rev. Ana.
8 EPS Ana.
Dec 2027
13 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
29.42B
est: 27.44B (+7.2%)
49.42B
est: 47.66B (+3.7%)
71.57B
est: 70.81B (+1.1%)
72.38B
est: 75.38B (-4.0%)
59.70B
est: 58.40B (+2.2%)
63.16B
est: 58.65B (+7.7%)
75.68B
est: 74.95B (+1.0%)
110.27B
est: 106.31B (+3.7%)
129.71B
est: 135.94B (-4.6%)
107.78B
est: 116.94B (-7.8%)
94.73B
est: 93.93B (+0.9%)
110.49B
99.53B – 121.46B
+17.6% YoY
124.38B
102.23B – 178.14B
+12.6% YoY
134.68B
132.96B – 136.41B
+8.3% YoY
189.57B
162.67B – 242.52B
+40.7% YoY
189.57B
162.67B – 242.52B
+0.0% YoY
EBITDA
1.21B
est: -61.32M (+2,077.8%)
4.02B
est: -106.49M (+3,873.3%)
6.91B
est: -158.24M (+4,466.9%)
4.75B
est: -168.43M (+2,921.9%)
-1.70B
est: -130.51M (-1,202.5%)
-190.19M
est: -131.05M (-45.1%)
661.39M
est: -167.49M (+494.9%)
1.65B
est: -237.55M (+794.1%)
1.14B
est: -303.77M (+476.4%)
-4.38B
est: -4.07B (-7.7%)
-15.72B
est: -3.27B (-380.6%)
-3.85B
-4.23B – -3.47B
-17.6% YoY
-4.33B
-6.20B – -3.56B
-12.6% YoY
-4.69B
-4.75B – -4.63B
-8.3% YoY
-6.60B
-8.44B – -5.66B
-40.7% YoY
-6.60B
-8.44B – -5.66B
+0.0% YoY
EBIT
-390.78M
est: -1.60B (+75.6%)
1.92B
est: -2.79B (+168.9%)
4.68B
est: -4.14B (+213.0%)
1.75B
est: -4.41B (+139.7%)
-5.68B
est: -3.41B (-66.4%)
-4.92B
est: -3.43B (-43.6%)
-4.69B
est: -4.38B (-7.1%)
-4.62B
est: -6.21B (+25.6%)
-4.79B
est: -7.95B (+39.8%)
-7.92B
est: -8.89B (+10.9%)
-15.72B
est: -7.14B (-120.0%)
-8.40B
-9.24B – -7.57B
-17.6% YoY
-9.46B
-13.55B – -7.77B
-12.6% YoY
-10.24B
-10.37B – -10.11B
-8.3% YoY
-14.42B
-18.44B – -12.37B
-40.7% YoY
-14.42B
-18.44B – -12.37B
+0.0% YoY
Net Income
4.23B
est: 4.44B (-4.7%)
6.29B
est: 7.84B (-19.8%)
10.79B
est: 11.61B (-7.1%)
10.90B
est: 12.25B (-11.0%)
6.62B
est: 7.66B (-13.6%)
5.97B
est: 6.82B (-12.5%)
7.33B
est: 7.16B (+2.4%)
8.06B
est: 10.07B (-20.0%)
4.43B
est: 5.78B (-23.4%)
823.58M
est: 1.76B (-53.2%)
-8.78B
est: -8.71B (-0.9%)
711.14M
-9.65B – 2.85B
+108.2% YoY
-509.94M
-864.68M – -155.20M
-171.7% YoY
1.25B
731.77M – 1.76B
+344.6% YoY
2.07B
1.68B – 2.82B
+65.6% YoY
3.24B
2.64B – 4.42B
+56.8% YoY
SGA
2.43B
est: 2.11B (+15.2%)
4.11B
est: 3.67B (+12.1%)
5.95B
est: 5.45B (+9.2%)
9.13B
est: 5.80B (+57.3%)
7.81B
est: 4.50B (+73.8%)
7.01B
est: 4.52B (+55.3%)
8.30B
est: 5.77B (+43.9%)
4.56B
est: 8.19B (-44.3%)
9.35B
est: 10.47B (-10.7%)
5.47B
est: 8.73B (-37.3%)
9.39B
est: 7.01B (+34.0%)
8.24B
7.43B – 9.06B
+17.6% YoY
9.28B
7.63B – 13.29B
+12.6% YoY
10.05B
9.92B – 10.18B
+8.3% YoY
14.14B
12.14B – 18.09B
+40.7% YoY
14.14B
12.14B – 18.09B
+0.0% YoY
EPS
0.47
est: 0.43 (+9.0%)
0.70
est: 0.76 (-8.0%)
1.18
est: 1.13 (+4.6%)
1.07
est: 1.19 (-10.1%)
0.65
est: 0.74 (-12.7%)
0.58
est: 0.66 (-12.5%)
0.71
est: 0.70 (+2.1%)
0.78
est: 0.98 (-20.3%)
0.42
est: 0.56 (-25.2%)
0.08
est: 0.17 (-53.1%)
-0.85
est: -0.64 (-31.8%)
-0.17
-0.93 – 0.28
+73.2% YoY
-0.05
-0.08 – -0.02
+71.1% YoY
0.13
0.07 – 0.17
+356.6% YoY
0.20
0.16 – 0.27
+55.5% YoY
0.31
0.26 – 0.43
+56.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-16.68B
OE per share TTM
-1.62
Owner's Yield
-22.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.8%

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 104 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - MSCI China Consumer Discretionary ETF CHIQ 0.14% 176.5K 0.65%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.13% 169.9K 0.30%
3 Samsung KODEX China CSI300 ETF 283580.KS 0.05% 107.9K 0.12%
4 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.05% 705.4K 0.65%
5 iShares MSCI China A ETF CNYA 0.05% 116.2K 0.60%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.05% 49.7K 0.45%
7 iShares MSCI China A UCITS ETF CNYA.L 0.05% 1.51M 0.40%
8 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.05% 152.4K 0.65%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.05% 64.2K 0.35%
10 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 6.7K 0.65%

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
-181.8K
Shares Outstanding
10.20B

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
Jinpei He Head of Department of Discipline Inspection & Supervision 1M male
Dan Wang Chief Financial Officer & Chief Accountant female
Heng Zheng Deputy General Manager male
Jiang Xiuyun Deputy GM, General Counsel & Head of Compliance Department female
Jun Yu Deputy GM & Head of Finance Department male
Rui Gao Deputy GM & Head of Public Relations and Publicity Department male
Xiangneng Liu Joint Company Secretary male
Xianqing Ge General Manager male
Xianqing He General Manager
Xianqing Xia GM & Head of Strategic Development & Executive Director male
Yongqiang Huang Deputy General Manager male
Chong Shun Leung Joint Company Secretary male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits