Guangzhou Automobile Group Co., Ltd. (601238.SS)
Guangzhou, CN
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.30% | -3.69% | -6.60% | -13.50% | -12.61% | -16.79% | -15.65% | -36.00% | -43.42% | -61.51% | +3.35% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 6 | 0 |
| Buy | 2 | 0 |
| Hold | 2 | 0 |
| Sell | 5 | 0 |
| Strong Sell | 1 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 601238.SS
Short-term intention
Target Price Distribution
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