Guangzhou Automobile Group Co Ltd
SSE:601238

Watchlist Manager
Guangzhou Automobile Group Co Ltd Logo
Guangzhou Automobile Group Co Ltd
SSE:601238
Watchlist
Price: 10.69 CNY 9.98% Market Closed
Market Cap: 79B CNY
Have any thoughts about
Guangzhou Automobile Group Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Guangzhou Automobile Group Co Ltd stock under the Base Case scenario is 10.81 CNY. Compared to the current market price of 10.69 CNY, Guangzhou Automobile Group Co Ltd is Undervalued by 1%.

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
10.81 CNY
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
63
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9
Forward
0.7
More Details
2 070.8
P/E
P/E
Price to Earnings
2 070.8
vs History
0
vs Industry
25
Median 3Y
13.7
Median 5Y
13
Industry
12.2
Forward
34.1
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
14
vs Industry
6
Median 3Y
-16
Median 5Y
-17.1
Industry
9.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-14.6
Median 5Y
-8.9
Industry
11.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
69
vs Industry
70
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
60
vs Industry
78
Median 3Y
0.5
Median 5Y
0.8
Industry
1
Forward
0.5
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
52
vs Industry
40
Median 3Y
10.2
Median 5Y
14.5
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11.1
Industry
8
Forward
14.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11.8
Industry
10.5
Forward
-14.1
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
14
vs Industry
10
Median 3Y
-10.2
Median 5Y
-14.8
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-5.9
Industry
12.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
65
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
79B CNY 0.7 2 070.8 -9.8 -9.8
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 11.6 88.4 82.4 133.4
JP
Toyota Motor Corp
TSE:7203
34.9T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
816.4B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
81.8B EUR 12.7 57.1 33.8 46.7
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
59B USD 0.3 5.4 4.6 8.9
DE
Mercedes-Benz Group AG
XETRA:MBG
54.1B EUR 0.4 4.2 4.7 6.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.6B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
44.6B EUR 0.3 5.5 3.7 6

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 204,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.