Guangzhou Automobile Group Co., Ltd.
Other OTCTotal Valuation
Guangzhou Automobile Group Co., Ltd. carries a market capitalization of 5.48B, placing it among publicly traded companies globally. Its enterprise value stands at 56.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.48B |
| Enterprise Value | 56.47B |
Share Statistics
Guangzhou Automobile Group Co., Ltd. currently has 10.20B shares outstanding.
| Shares Outstanding | 10.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangzhou Automobile Group Co., Ltd. trades at a trailing price-to-earnings ratio of 164.13. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.38.
| PE Ratio | 164.13 |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.17 |
Financial Position
Guangzhou Automobile Group Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.80, indicating elevated leverage, while an interest coverage ratio of -16.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | 23.80 |
| Debt / EBITDA | -3.19 |
| Interest Coverage | -16.45 |
Financial Efficiency
| Return on Equity (ROE) | -4.86 |
| Return on Assets (ROA) | -1.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.69 |
Taxes
Over the trailing twelve months, Guangzhou Automobile Group Co., Ltd. has paid -632.57M in income taxes, reflecting an effective tax rate of 100.52.
| Income Tax | -632.57M |
| Effective Tax Rate | 100.52 |
Stock Price Statistics
Guangzhou Automobile Group Co., Ltd.'s stock has declined approximately -23.08108% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.08108% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou Automobile Group Co., Ltd. generated 104.14B in revenue and converted that into -3.23B in net income, yielding earnings per share of -0.50. EBITDA reached -8.77B, while operating income came in at -8.77B.
| Revenue | 104.14B |
| Gross Profit | 3.37B |
| Operating Income | -8.77B |
| Pretax Income | -5.82B |
| Net Income | -3.23B |
| EBITDA | -8.77B |
| EBIT | -8.77B |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
Guangzhou Automobile Group Co., Ltd. holds 2.36B in cash and equivalents against 28.01B in total debt, resulting in a net debt position of 24.26B. Total book value stands at 64.39B, with working capital of 22.65B providing operational flexibility.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 28.01B |
| Net Debt | 24.26B |
| Equity (Book Value) | 64.39B |
| Book Value Per Share | 6.16 |
| Working Capital | 22.65B |
Cash Flow
After subtracting -10.46B in capital expenditures, free cash flow totaled -10.46B - equivalent to -1.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.46B |
| Free Cash Flow | -10.46B |
| FCF Per Share | -1.00 |
Margins
Guangzhou Automobile Group Co., Ltd. operates with a gross margin of 3.24, reflecting its pricing power and cost economics. The operating margin of -8.43 and net profit margin of -3.10 provide insight into operational efficiency.
| Gross Margin | 3.24 |
| Operating Margin | -8.43 |
| Pretax Margin | -5.59 |
| Profit Margin | -3.10 |
| EBITDA Margin | -8.43 |
Dividends & Yields
The company's payout ratio of -24.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | -24.90 |
| Shareholder Yield | -36.84 |
| FCF Yield | 42.88 |
Stock Splits
Guangzhou Automobile Group Co., Ltd.'s most recent stock split took place on June 1, 2018 with a 5:7 split ratio.
| Last Split Date | 6/1/2018 |
| Split Ratio | 5:7 |
Scores
Guangzhou Automobile Group Co., Ltd. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |