Guangzhou Automobile Group Co Ltd Class A 601238

Morningstar Rating
¥8.83 +0.56 (6.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

601238 is trading at a 163% premium.
Price
¥8.79
Fair Value
¥34.72
Uncertainty
High
1-Star Price
¥23.89
5-Star Price
¥5.63
Economic Moat
Xzth
Capital Allocation

Trading Information

Previous Close Price
¥8.27
Day Range
¥8.478.95
52-Week Range
¥7.0710.62
Bid/Ask
¥8.83 / ¥8.84
Market Cap
¥91.50 Bil
Volume/Avg
103.2 Mil / 16.3 Mil

Key Statistics

Price/Earnings (Normalized)
56.98
Price/Sales
0.83
Dividend Yield (Trailing)
1.70%
Dividend Yield (Forward)
1.70%
Total Yield
1.70%

Company Profile

Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The firm's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Value
Total Number of Employees
96,825

Comparables

Valuation

Metric
601238
600297
00881
Price/Earnings (Normalized)
56.9820.848.88
Price/Book Value
0.800.160.74
Price/Sales
0.830.040.19
Price/Cash Flow
16.171.365.68
Price/Earnings
601238
600297
00881

Financial Strength

Metric
601238
600297
00881
Quick Ratio
0.740.240.53
Current Ratio
1.371.191.51
Interest Coverage
3.741.083.72
Quick Ratio
601238
600297
00881

Profitability

Metric
601238
600297
00881
Return on Assets (Normalized)
0.25%−0.27%3.39%
Return on Equity (Normalized)
0.46%−0.82%7.78%
Return on Invested Capital (Normalized)
0.25%1.38%5.32%
Return on Assets
601238
600297
00881

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