ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guangzhou Automobile Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.01%
- The company has been able to generate a Return on Equity (avg) of 0.01% signifying low profitability per unit of shareholders funds
2
With a fall in EPS of -295.69%, the company declared Very Negative results in Jun 25
- ROCE(HY) Lowest at -2.82%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.94 times
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 0.01%, it has a Very Expensive valuation with a 0.08 Price to Book Value
- Over the past year, while the stock has generated a return of -4.32%, its profits have risen by 99.5% ; the PEG ratio of the company is 8.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.32% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Automobile Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangzhou Automobile Group Co., Ltd.
-4.32%
-0.03
41.31%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.14%
EBIT Growth (5y)
62.95%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.00
Tax Ratio
21.52%
Dividend Payout Ratio
62.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.01%
ROE (avg)
0.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
856
Industry P/E
Price to Book Value
0.08
EV to EBIT
-1571.30
EV to EBITDA
-1571.30
EV to Capital Employed
-0.25
EV to Sales
-477.44
PEG Ratio
8.60
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -26.47 %
-20What is not working for the Company
ROCE(HY)
Lowest at -2.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.94 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 343.84% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.95
NET SALES(Q)
Lowest at HKD 45,770.58 MM
INTEREST(Q)
Highest at HKD 365.46 MM
OPERATING PROFIT(Q)
Lowest at HKD -4,051.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.85 %
PRE-TAX PROFIT(Q)
Lowest at HKD -6,281.97 MM
NET PROFIT(Q)
Lowest at HKD -2,726.46 MM
EPS(Q)
Lowest at HKD -0.27
Here's what is working for Guangzhou Automobile Group Co., Ltd.
Debt-Equity Ratio
Lowest at -26.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Guangzhou Automobile Group Co., Ltd.
Pre-Tax Profit
At HKD -6,281.97 MM has Fallen at -589.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -2,726.46 MM has Fallen at -265.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 5.94 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at HKD 45,770.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 365.46 MM
in the last five periods and Increased by 40.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -4,051.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -8.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -6,281.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -2,726.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 3.95
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 343.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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