BAIC Motor AI Stock Analysis
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BAIC Motor (1958) AI Stock Analysis
BAIC Motor
(HKEX:1958)
The score is held down primarily by deteriorating financial performance (shrinking revenue, sharply compressed margins, near-breakeven profitability, and a steep 2025 drop in free cash flow). Technicals add additional risk with a longer-term downtrend and negative momentum indicators, while valuation provides limited support due to an uninformative negative P/E and no dividend yield data.
BAIC Motor (1958) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 681.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.62M
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- 1.02
- Revenue Growth
- -20.42%
- EPS Growth
- -187.57%
- Country
- Hong Kong
- Employees
- 35,298
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
BAIC Motor Business Overview & Revenue Model
Company Description
BAIC Motor Corporation Limited, together with its affiliated companies, is primarily engaged in the production and sale of passenger automobiles within the People's Republic of China. The company's diverse vehicle lineup includes luxury passenger car...
BAIC Motor Financial Statement Overview
Summary
Overall fundamentals have weakened: the income statement shows a material profitability downshift (revenue down in 2025 and sharp margin compression, with net margin near breakeven). The balance sheet is not highly stretched (debt-to-equity ~0.34) but rising leverage alongside collapsing ROE (~0.2%) reduces cushion. Cash flow remains positive, yet operating cash flow and especially free cash flow fell sharply in 2025, raising near-term quality/consistency concerns.
Income Statement
33NegativeBalance Sheet
58NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.58B | 164.05B | 192.50B | 197.95B | 190.46B | 175.92B |
| Gross Profit | 12.82B | 19.01B | 30.89B | 38.30B | 42.33B | 37.64B |
| EBITDA | 13.81B | 19.77B | 26.45B | 30.32B | 34.34B | 33.22B |
| Net Income | -1.81B | 122.70M | 955.84M | 3.03B | 4.20B | 3.86B |
Balance Sheet | ||||||
| Total Assets | 141.70B | 166.58B | 172.04B | 168.72B | 173.38B | 180.84B |
| Cash, Cash Equivalents and Short-Term Investments | 12.05B | 25.57B | 33.90B | 31.42B | 37.53B | 41.27B |
| Total Debt | 8.98B | 19.62B | 8.95B | 13.44B | 20.59B | 22.47B |
| Total Liabilities | 69.17B | 89.46B | 93.56B | 89.34B | 94.44B | 105.96B |
| Stockholders Equity | 54.46B | 57.97B | 57.31B | 57.01B | 54.50B | 52.58B |
Cash Flow | ||||||
| Free Cash Flow | -4.09B | 906.13M | 19.16B | 15.43B | 12.43B | 4.46B |
| Operating Cash Flow | 1.32B | 10.04B | 29.15B | 24.25B | 18.65B | 12.90B |
| Investing Cash Flow | -9.02B | -11.79B | -10.99B | -9.37B | -7.86B | -7.77B |
| Financing Cash Flow | -5.84B | -8.44B | -15.63B | -21.28B | -14.68B | -12.14B |
BAIC Motor Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1958, the sentiment is Negative. The current price of 0.59 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.70, and below the 200-day MA of 1.13, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1958.
BAIC Motor Peers Comparison
Overall Rating
HK:017570Outperform
HK:997367Neutral
HK:233353Neutral- HK:195843Neutral
HK:223841Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0175 | 70Outperform | HKD 156.12B | 7.87 | 17.21% | 3.51% | 27.19% | 3.59% |
| HK:9973 | 67Neutral | HKD 136.73B | 6.14 | 33.66% | 4.24% | ― | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2333 | 53Neutral | HKD 115.60B | 22.42 | 5.80% | 6.49% | 13.25% | -51.39% |
| HK:1958 | 43Neutral | HKD 5.05B | -2.31 | -3.22% | ― | -20.42% | -187.57% |
| HK:2238 | 41Neutral | HKD 49.04B | -4.34 | -11.24% | 2.66% | -0.41% | -238.61% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1958 | BAIC Motor Corporation Class H | 0.59 | -1.38 | -69.80% | |
| HK:0175 | Geely Automobile | 13.92 | -3.16 | -18.49% | |
| HK:2238 | Guangzhou Automobile Group Co Class H | 1.99 | -1.30 | -39.51% | |
| HK:2333 | Great Wall Motor Co Class H | 6.00 | -8.90 | -59.71% | |
| HK:9973 | Chery Automobile Co.,Ltd. | 22.52 | -7.29 | -24.45% |
BAIC Motor Corporate Events
BAIC Motor Calls Meeting on Capital Reduction and Governance Changes
BAIC Motor Corporation will hold its 2026 second extraordinary general meeting on 26 November to seek shareholder approval for a Capital Reduction Agreement and the related Exit. Approval would authorize the board and management to handle matters con...
BAIC Motor Moves to Tighten Corporate Governance With Article Amendments
BAIC Motor has proposed amendments to its articles of association as well as the procedural rules governing shareholders’ meetings and board operations to better meet evolving corporate governance and compliance requirements. These changes are framed...
BAIC Motor Posts Lower Asset Base in Q3 2026 Unaudited Results
BAIC Motor has released its unaudited operating results for the third quarter ended 30 September 2026, prepared under PRC accounting standards and disclosed in designated PRC media and exchanges. The announcement provides a detailed snapshot of the g...
BAIC Motor Plans Major Exit From Hyundai-Linked Auto Finance Associate BHAF
BAIC Motor Corporation Limited, a leading Chinese automotive group listed in Hong Kong, operates through manufacturing subsidiaries and joint ventures that produce and sell vehicles across China. The company also has exposure to automotive finance ac...
BAIC Motor Schedules Board Meeting to Review Third-Quarter Results
BAIC Motor Corporation Limited, a Beijing-based Chinese automaker listed in Hong Kong, produces passenger vehicles and related automotive products for domestic and overseas markets through a network of subsidiaries. Its board comprises executive, non...
BAIC Motor Clarifies Scope and Amounts of 2025 Connected Transactions
BAIC Motor has issued a supplemental announcement to its 2025 annual report, clarifying the nature of its related party dealings under Hong Kong listing rules. The company confirms that, aside from specified transactions involving Beijing Automotive...
BAIC Motor Swings to Interim Loss as Revenue and Profit Slide
BAIC Motor reported a sharp year-on-year decline in interim revenue for the first half of 2026, with sales falling to RMB57.7 billion from RMB82.4 billion and gross profit almost halving. The company’s profit before tax dropped significantly, and aft...
BAIC Motor Sets Late‑August Board Meeting to Approve 2026 Interim Results
BAIC Motor has scheduled a board meeting for 28 August 2026 in Beijing to review and approve the group’s interim results for the six months ended 30 June 2026. The meeting will also handle other corporate matters, signaling the next key disclosure po...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 15, 2026