Edition:
India

Guangzhou Automobile Group Co Ltd (601238.SS)

601238.SS on Shanghai Stock Exchange

11.80CNY
25 Jun 2018
Change (% chg)

¥-0.21 (-1.75%)
Prev Close
¥12.01
Open
¥12.04
Day's High
¥12.04
Day's Low
¥11.70
Volume
7,309,205
Avg. Vol
8,596,750
52-wk High
¥21.44
52-wk Low
¥11.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 19,454.00 0.380
FY 2017 Dec '17 19,943.50 0.179
Sep '17 16,866.00 0.300
Jun '17 17,880.70 0.257
Mar '17 16,884.70 0.414
FY 2016 Dec '16 15,030.50 0.075
Sep '16 12,958.10 0.179
Jun '16 11,284.80 0.228
Mar '16 10,144.30 0.207
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 20,111.40 22,537.70 17,685.10 --
Quarter Ending Sep-18 2 22,624.30 23,452.80 21,795.70 --
Year Ending Dec-18 17 88,251.40 100,378.00 77,247.20 82,324.50
Year Ending Dec-19 17 100,696.00 112,862.00 86,467.20 88,098.20
Earnings (per share)
Quarter Ending Jun-18 3 0.21 0.27 0.12 0.31
Quarter Ending Sep-18 3 0.26 0.32 0.21 0.31
Year Ending Dec-18 18 1.31 1.48 1.12 1.33
Year Ending Dec-19 18 1.47 1.66 1.12 1.39
LT Growth Rate (%) 1 8.59 8.59 8.59 25.34
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.70 16.25 19.28
P/E High - Last 5 Yrs. 34.32 18.87 34.78
P/E Low - Last 5 Yrs. 17.48 11.78 13.05
Beta 0.67 1.32 1.27
Price to Sales (TTM) 2.42 1.58 4,093.78
Price to Book (MRQ) 3.52 2.10 2.31
Price to Tangible Book (MRQ) 3.68 2.39 2.91
Price to Cash Flow (TTM) -- 12.16 457,923.42
% Owned Institutions -- 0.03 0.39

Dividends

  Company industry sector
Dividend Yield 1.19 2.28 2.13
Dividend Yield - 5 Year Avg 1.21 2.43 2.25
Dividend 5 Year Growth Rate 8.45 7.01 8.37
Payout Ratio(TTM) 0.00 17.98 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 58.45 4.76 7.34
Sales (TTM) vs TTM 1 Yr. Ago 59.28 4.08 4.77
Sales - 5 Yr. Growth Rate 35.09 3.35 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.13 -3.76 32.66
EPS (TTM) vs TTM 1 Yr. Ago 30.33 -- --
EPS - 5 Yr. Growth Rate 7.06 0.38 1.78
Capital Spending - 5 Yr. Growth Rate 18.77 -1.48 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.38 1.03 1.15
Current Ratio (MRQ) 1.51 1.24 1.39
LT Debt to Equity (MRQ) 19.31 36.36 34.70
Total Debt to Equity (MRQ) 29.16 76.34 70.33
Interest Coverage (TTM) -- 0.51 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.69 20.08 23.50
Gross Margin - 5 Yr. Avg. 13.89 20.02 22.69
EBITD Margin (TTM) 6.13 -- --
EBITD - 5 Yr. Avg 3.11 40.88 36.37
Operating Margin (TTM) 14.79 14.54 14.02
Operating Margin - 5 Yr. Avg. 13.19 46.65 40.46
Pre-Tax Margin (TTM) 15.15 17.11 16.37
Pre-Tax Margin - 5 Yr. Avg. 13.66 49.59 43.03
Net Profit Margin (TTM) 13.51 14.92 13.86
Net Profit Margin - 5 Yr. Avg. 12.67 46.39 39.79
Effective Tax Rate (TTM) 10.78 19.43 20.90
Effective Tax Rate - 5 Yr. Avg. 7.27 20.73 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 829,290 881,909,223 756,786,084
Net Income/Employee (TTM) 112,066 98,201,910 84,897,541
Receivable Turnover (TTM) 52.65 11.42 13.21
Inventory Turnover (TTM) 19.19 8.24 10.50
Asset Turnover (TTM) 0.75 0.67 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.08 6.24 6.30
Return on Assets - 5 Yr. Avg. 5.62 7.94 7.74
Return on Investment (TTM) 14.40 10.91 10.59
Return on Investment - 5 Yr. Avg. 7.86 13.18 12.56
Return on Equity (TTM) 18.57 12.96 12.72
Return on Equity - 5 Yr. Avg. 10.02 17.70 16.71
  1 Year 3 Year 5 Year
Sales % 67.98 37.95 35.09
EPS (TTM) % 48.57 33.07 7.06
Dividend % 50.00 55.36 8.45
Note: Units in Millions of US Dollars

Performance for Guangzhou Automobile Group Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.06%
# of Holders: 44
Total Shares Held: 75,593,258
3 Mo. Net Change: 398,656
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 11
# Reduced Positions: 2
# Net Buyers: 9
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.