OTC: GNZUF - Guangzhou Automobile Group Co., Ltd.

Yield per half year: -18.08%
Sector: Industrials

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1. Summary

Advantages

  • Positive review Dividends (6.69%) are higher than the sector average (2.79%).
  • Positive review The stock's return over the last year (-36.77%) is higher than the sector average (-97.98%).

Disadvantages

  • Negative review Price (0.4014 $) is higher than fair price (0.3586 $)
  • Negative review Current debt level 13.33% has increased over 5 years from 1.4711%.
  • Negative review The company's current efficiency (ROE=0.9475%) is lower than the sector average (ROE=11.15%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Guangzhou Automobile Group Co., Ltd. Industrials Index
7 days 5.6% -100% 1.8%
90 days -16.4% -100% 8.5%
1 year -36.8% -98% 36.2%

Positive review GNZUF vs Sector: Guangzhou Automobile Group Co., Ltd. has outperformed the "Industrials" sector by 61.21% over the past year.

Negative review GNZUF vs Market: Guangzhou Automobile Group Co., Ltd. has significantly underperformed the market by -72.92% over the past year.

Positive review Stable price: GNZUF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: GNZUF with weekly volatility of -0.7071% over the past year.

3. Summary of the report

3.1. General

P/E: 7.57
P/S: 0.2586

3.2. Revenue

EPS 0.0587
ROE 0.9475%
ROA 0.5089%
ROIC 7.49%
Ebitda margin 9.42%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (0.4014 $) is higher than the fair price (0.3586 $).

Negative review Price is higher than fair: The current price (0.4014 $) is 10.7% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (7.57) is lower than that of the sector as a whole (52.24).

Positive review P/E vs Market: The company's P/E (7.57) is lower than that of the market as a whole (47.33).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0.038) is lower than that of the sector as a whole (21.46).

Negative review P/BV vs Market: The company's P/BV (0.038) is higher than that of the market as a whole (-7.37).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.2586) is lower than that of the sector as a whole (20.13).

Positive review P/S vs Market: The company's P/S indicator (0.2586) is lower than that of the market as a whole (5.37).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-8.75) is lower than that of the sector as a whole (29.28).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-8.75) is lower than that of the market as a whole (23.47).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -18.15% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-87.81%) is below the 5-year average return (-18.15%).

Negative review Profitability vs Sector: The return for the last year (-87.81%) is lower than the return for the sector (-73.86%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (0.9475%) is lower than that of the sector as a whole (11.15%).

Negative review ROE vs Market: The company's ROE (0.9475%) is lower than that of the market as a whole (8.27%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (0.5089%) is lower than that of the sector as a whole (6.07%).

Negative review ROA vs Market: The company's ROA (0.5089%) is lower than that of the market as a whole (4.3%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (7.49%) is lower than that of the sector as a whole (13.58%).

Negative review ROIC vs Market: The company's ROIC (7.49%) is lower than that of the market as a whole (9.87%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (13.33%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 1.4711% to 13.33%.

Negative review Excess of debt: The debt is not covered by net income, percentage 4667.54%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 6.69% is higher than the average for the sector '2.79%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 6.69% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 6.69% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (79.08%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet