Guangzhou Automobile Group Co Ltd
SSE:601238

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Guangzhou Automobile Group Co Ltd Logo
Guangzhou Automobile Group Co Ltd
SSE:601238
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Price: 8.39 CNY -1.76% Market Closed
Market Cap: 62B CNY
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Relative Value

The Relative Value of one Guangzhou Automobile Group Co Ltd stock under the Base Case scenario is 10.63 CNY. Compared to the current market price of 8.39 CNY, Guangzhou Automobile Group Co Ltd is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
10.63 CNY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
73
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9
Forward
0.5
More Details
1 625.3
P/E
P/E
Price to Earnings
1 625.3
vs History
1
vs Industry
25
Median 3Y
14.5
Median 5Y
13.1
Industry
12
Forward
26.8
More Details
16.8
P/OCF
P/OCF
Price to OCF
16.8
vs History
15
vs Industry
6
Median 3Y
5.9
Median 5Y
-16.7
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-16.4
Median 5Y
-9.3
Industry
13.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
79
vs Industry
70
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
69
vs Industry
78
Median 3Y
0.5
Median 5Y
0.7
Industry
1
Forward
0.4
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
66
vs Industry
40
Median 3Y
10
Median 5Y
14.5
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.1
Industry
7.6
Forward
10.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.8
Industry
9.9
Forward
-10.3
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
15
vs Industry
10
Median 3Y
4.1
Median 5Y
-14.4
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.7
Industry
10.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
82
vs Industry
80
Median 3Y
0.4
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Guangzhou Automobile Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
62B CNY 0.6 1 625.3 -7.2 -7.2
US
Tesla Inc
NASDAQ:TSLA
1.3T USD 13.6 103.4 98 158.7
JP
Toyota Motor Corp
TSE:7203
39.6T JPY 0.9 9.3 6.3 9
CN
BYD Co Ltd
SZSE:002594
789.2B CNY 1.2 23.3 18 18
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.7 33 45.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
59.1B USD 0.3 5.4 4.6 8.9
DE
Mercedes-Benz Group AG
XETRA:MBG
56.6B EUR 0.4 5.2 5.3 8
DE
Dr Ing hc F Porsche AG
XETRA:P911
54.4B EUR 1 7.2 3.6 4.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
49.6B EUR 0.3 6.1 3.9 6.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
Average EV/EBITDA: 18.1
Negative Multiple: -7.2 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
98
22%
4.5
JP
Toyota Motor Corp
TSE:7203
6.3
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
18
61%
0.3
IT
Ferrari NV
MIL:RACE
33
12%
2.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
4.6
-5%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.3
-4%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.6
4%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-3%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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