Financials Guangzhou Automobile Group Co., Ltd. Hong Kong S.E.
Equities
2238
CNE100000Q35
Auto & Truck Manufacturers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.890 HKD | +0.26% |
|
-4.66% | -4.89% |
Projected Income Statement: Guangzhou Automobile Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 63,157 | 75,676 | 109,335 | 129,706 | 107,784 | 92,826 | 110,379 | 122,307 |
| Change | - | 19.82% | 44.48% | 18.63% | -16.9% | -13.88% | 18.91% | 10.81% |
| EBITDA 1 | 1,239 | 721.7 | 13,891 | 2,452 | 5,381 | 3,373 | 7,773 | 9,700 |
| Change | - | -41.76% | 1,824.7% | -82.35% | 119.41% | -37.31% | 130.45% | 24.78% |
| EBIT 1 | -3,567 | -4,997 | 7,456 | -4,842 | -3,434 | -4,544 | 106 | 2,882 |
| Change | - | -40.09% | 249.2% | -164.94% | 29.08% | -32.33% | 102.33% | 2,618.4% |
| Interest Paid 1 | -424 | -366.8 | -429.5 | -467.3 | -563 | -158 | -219 | -1,041 |
| Earnings before Tax (EBT) 1 | 5,692 | 7,412 | 7,463 | 3,525 | -727 | -5,702 | 358 | 1,717 |
| Change | - | 30.21% | 0.69% | -52.77% | -120.63% | -684.27% | 106.28% | 379.45% |
| Net income 1 | 5,964 | 7,511 | 8,068 | 4,429 | 823.6 | -3,245 | 1,265 | 2,494 |
| Change | - | 25.94% | 7.42% | -45.11% | -81.4% | -494.07% | 138.97% | 97.22% |
| Announcement Date | 25/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | 28/03/25 | - | - | - |
Forecast Balance Sheet: Guangzhou Automobile Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -15,168 | 180 | -20,213 | -9,472 | -8,948 | -4,679 | -5,347 | -2,434 |
| Change | - | 101.19% | -11,329.44% | 53.14% | 5.53% | 47.71% | -14.28% | 54.48% |
| Announcement Date | 25/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | 28/03/25 | - | - | - |
Cash Flow Forecast: Guangzhou Automobile Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,586 | 6,243 | 7,873 | 11,577 | 10,859 | 8,848 | 9,131 | 9,111 |
| Change | - | -5.2% | 26.1% | 47.05% | -6.2% | -18.52% | 3.19% | -0.21% |
| Free Cash Flow (FCF) 1 | -9,473 | -11,832 | -13,221 | -4,849 | -2,560 | -17,383 | -10,116 | -404.5 |
| Change | - | -24.91% | -11.74% | 63.33% | 47.2% | -579.02% | 41.81% | 96% |
| Announcement Date | 25/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | 28/03/25 | - | - | - |
Forecast Financial Ratios: Guangzhou Automobile Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.96% | 0.95% | 12.7% | 1.89% | 4.99% | 3.63% | 7.04% | 7.93% |
| EBIT Margin (%) | -5.65% | -6.6% | 6.82% | -3.73% | -3.19% | -4.9% | 0.1% | 2.36% |
| EBT Margin (%) | 9.01% | 9.79% | 6.83% | 2.72% | -0.67% | -6.14% | 0.32% | 1.4% |
| Net margin (%) | 9.44% | 9.93% | 7.38% | 3.41% | 0.76% | -3.5% | 1.15% | 2.04% |
| FCF margin (%) | -15% | -15.64% | -12.09% | -3.74% | -2.38% | -14.42% | -12.57% | 1.7% |
| FCF / Net Income (%) | -158.83% | -157.53% | -163.87% | -109.49% | -310.84% | 412.42% | -1,097.38% | 83.58% |
Profitability | ||||||||
| ROA | 4.26% | 5.06% | 4.64% | 2.17% | 0.37% | -1.98% | -0.04% | 0.13% |
| ROE | 7.27% | 8.6% | 7.93% | 3.87% | 0.72% | -3.24% | 0.65% | 2.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.25x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -0.02x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.43% | 8.25% | 7.2% | 8.93% | 10.08% | 9.53% | 8.16% | 7.07% |
| CAPEX / EBITDA (%) | 531.45% | 865.03% | 56.68% | 472.05% | 201.82% | -444.06% | 301.21% | 201.69% |
| CAPEX / FCF (%) | -69.52% | -52.76% | -59.54% | -238.74% | -424.19% | -50.87% | -89.08% | -2,136.71% |
Items per share | ||||||||
| Cash flow per share 1 | -0.279 | -0.541 | -0.51 | 0.6413 | 1.056 | -0.0566 | 0.5816 | 0.7238 |
| Change | - | -93.91% | 5.73% | 225.75% | 64.63% | -105.36% | 1,127.84% | 24.46% |
| Dividend per Share 1 | 0.15 | 0.22 | 0.18 | 0.1 | 0.02 | 0.05 | 0.0326 | 0.0798 |
| Change | - | 46.67% | -18.18% | -44.44% | -80% | 150% | -34.76% | 144.7% |
| Book Value Per Share 1 | 8.124 | 8.626 | 10.8 | 11.03 | 11.06 | 10.72 | 10.85 | 11.02 |
| Change | - | 6.18% | 25.18% | 2.16% | 0.24% | -3.07% | 1.28% | 1.52% |
| EPS 1 | 0.58 | 0.71 | 0.77 | 0.42 | 0.08 | -0.3149 | 0.1236 | 0.2238 |
| Change | - | 22.41% | 8.45% | -45.45% | -80.95% | -493.59% | 139.24% | 81.16% |
| Nbr of stocks (in thousands) | 10,340,032 | 10,358,187 | 10,463,958 | 10,488,743 | 10,212,644 | 10,182,266 | 10,182,266 | 10,182,266 |
| Announcement Date | 25/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | 28/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -26.8x | 68.3x |
| PBR | 0.79x | 0.78x |
| EV / Sales | 0.82x | 0.68x |
| Yield | 0.59% | 0.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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