Guangzhou Automobile Group Co Ltd
SSE:601238

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Guangzhou Automobile Group Co Ltd
SSE:601238
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Price: 8.86 CNY -3.9% Market Closed
Market Cap: 65.5B CNY
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Relative Value

The Relative Value of one Guangzhou Automobile Group Co Ltd stock under the Base Case scenario is 12.09 CNY. Compared to the current market price of 8.86 CNY, Guangzhou Automobile Group Co Ltd is Undervalued by 27%.

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
12.09 CNY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
1
Forward
0.5
vs History
0
vs Industry
25
Median 3Y
13.7
Median 5Y
13
Industry
12.4
Forward
28.3
vs History
19
vs Industry
6
Median 3Y
-16
Median 5Y
-17.1
Industry
9.4
vs History
vs Industry
15
Median 3Y
-14.6
Median 5Y
-8.9
Industry
11.7
vs History
80
vs Industry
70
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
vs History
71
vs Industry
78
Median 3Y
0.5
Median 5Y
0.8
Industry
1.1
Forward
0.4
vs History
76
vs Industry
40
Median 3Y
10.2
Median 5Y
14.5
Industry
5.1
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
8.6
Forward
11.3
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11.7
Industry
11
Forward
-12.3
vs History
19
vs Industry
10
Median 3Y
-10.2
Median 5Y
-14.8
Industry
10
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-6.3
Industry
13.1
vs History
80
vs Industry
80
Median 3Y
0.4
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Guangzhou Automobile Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
65.5B CNY 0.6 22 -10.5 -10.5
US
Tesla Inc
NASDAQ:TSLA
1T USD 10.6 81.2 76 123.1
JP
Toyota Motor Corp
TSE:7203
35.1T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
857.5B CNY 1.3 25.3 19.6 19.6
IT
Ferrari NV
MIL:RACE
81.1B EUR 12.5 56.7 33.5 46.3
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
64.7B USD 0.4 5.9 4.8 9.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
57.4B EUR 1 7.6 3.8 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
54.6B EUR 0.4 4.3 4.7 6.8
US
Ford Motor Co
NYSE:F
46.9B USD 0.3 13.3 11.5 35.1

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