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Guangzhou Automobile Group Co (2238) AI Stock Analysis
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Guangzhou Automobile Group Co
(HKEX:2238)
The score is held back primarily by weak financial performance—loss-making profitability and negative operating/free cash flow—alongside rising leverage. Technical indicators provide partial support with improving momentum versus key short- and mid-term moving averages, while valuation is mixed due to a negative P/E (loss-driven) and only a modest dividend yield.
Guangzhou Automobile Group Co (2238) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 4.81B
- Dividend Yield
- 2.82%
- Average Volume (3M)
- 15.55M
- Price to Earnings (P/E)
- -4.4
- Beta (1Y)
- 0.79
- Revenue Growth
- -0.41%
- EPS Growth
- -238.61%
- Country
- Hong Kong
- Employees
- 82,067
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Guangzhou Automobile Group Co Business Overview & Revenue Model
Company Description
Guangzhou Automobile Group Co., Ltd., or GAC Group, is a diversified automotive conglomerate established in 1997 and headquartered in Guangzhou, People's Republic of China. A subsidiary of Guangzhou Automobile Industry Group Co., Ltd., GAC Group, alo...
Guangzhou Automobile Group Co Financial Statement Overview
Summary
Overall fundamentals are pressured: the income statement reflects a return to losses (negative gross profit and ~-10.7% net margin TTM) despite a +24.5% TTM revenue rebound, and cash flow is weak with negative operating cash flow (~-11.4B) and materially negative free cash flow (~-20.1B). The balance sheet is comparatively more stable (equity ~100.4B vs. debt ~51.5B) but leverage has risen sharply (debt-to-equity ~0.68 TTM), reducing flexibility while losses persist.
Income Statement
28NegativeBalance Sheet
56NeutralCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.52B | 94.04B | 107.78B | 129.71B | 110.01B | 75.68B |
| Gross Profit | -6.94B | -5.28B | 7.18B | 9.76B | 8.22B | 6.41B |
| EBITDA | -8.81B | -7.09B | 8.51B | 10.42B | 14.38B | 13.31B |
| Net Income | -12.98B | -8.56B | 823.58M | 4.43B | 8.06B | 7.33B |
Balance Sheet | ||||||
| Total Assets | 231.61B | 215.09B | 232.46B | 218.39B | 190.02B | 154.20B |
| Cash, Cash Equivalents and Short-Term Investments | 64.44B | 55.29B | 54.18B | 56.01B | 43.74B | 27.26B |
| Total Debt | 51.49B | 40.00B | 29.82B | 22.06B | 20.61B | 17.28B |
| Total Liabilities | 127.30B | 105.30B | 110.68B | 93.99B | 67.77B | 61.60B |
| Stockholders Equity | 100.44B | 105.33B | 114.35B | 115.72B | 113.23B | 90.26B |
Cash Flow | ||||||
| Free Cash Flow | -20.08B | -23.99B | 59.36M | -4.85B | -13.36B | -11.83B |
| Operating Cash Flow | -11.36B | -15.03B | 10.92B | 6.73B | -5.35B | -5.59B |
| Investing Cash Flow | 2.82B | -5.64B | -11.75B | -2.47B | -3.83B | 1.65B |
| Financing Cash Flow | 17.19B | 5.52B | 2.21B | 4.07B | 24.28B | 72.84M |
Guangzhou Automobile Group Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2238, the sentiment is Negative. The current price of 1.94 is below the 20-day moving average (MA) of 2.14, below the 50-day MA of 2.22, and below the 200-day MA of 2.75, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 31.72 is Neutral, neither overbought nor oversold. The STOCH value of 3.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2238.
Guangzhou Automobile Group Co Peers Comparison
Overall Rating
HK:997370.1Outperform
HK:017570Outperform
HK:233357Neutral- HK:223852Neutral
HK:121151Neutral
HK:201538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:9973 | 70Outperform | HKD 133.25B | 5.85 | 33.66% | 4.29% | ― | ― |
| HK:0175 | 70Outperform | HKD 150.15B | 7.63 | 17.21% | 3.61% | 27.19% | 3.59% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2333 | 57Neutral | HKD 118.39B | 19.75 | 5.80% | 6.20% | 13.25% | -51.39% |
| HK:2238 | 52Neutral | HKD 46.09B | -4.42 | -11.24% | 2.82% | -0.41% | -238.61% |
| HK:1211 | 51Neutral | HKD 719.87B | 23.53 | 13.09% | 0.60% | 0.29% | -15.06% |
| HK:2015 | 38Underperform | HKD 87.94B | -16.04 | -6.52% | ― | -24.50% | -159.09% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2238 | Guangzhou Automobile Group Co Class H | 1.94 | -1.31 | -40.46% | |
| HK:1211 | BYD (BYDDF) | 68.25 | -30.38 | -30.80% | |
| HK:0175 | Geely Automobile | 13.84 | -3.47 | -20.05% | |
| HK:2333 | Great Wall Motor Co Class H | 6.49 | -7.96 | -55.08% | |
| HK:2015 | Li Auto, Inc. Class A | 42.86 | -38.04 | -47.02% | |
| HK:9973 | Chery Automobile Co.,Ltd. | 22.94 | -8.22 | -26.38% |
Guangzhou Automobile Group Co Corporate Events
Guangzhou Automobile Group Posts Higher Sales but Deeper Losses in Q3 2026
Guangzhou Automobile Group reported a sharp deterioration in profitability for the third quarter of 2026 despite double‑digit revenue growth, with net profit attributable to shareholders falling steeply and basic earnings per share turning more...
Guangzhou Automobile Group Advances FAW Toyota Stake Acquisition Via Share Issuance
Guangzhou Automobile Group has moved forward with a major related-party transaction to deepen its footprint in joint-venture passenger cars, agreeing to acquire by share issuance a 50% equity stake in FAW Toyota Motor Co., Ltd. from FAW Group. The de...
Guangzhou Automobile Group Sets Board Meeting to Approve Q3 2026 Results
Guangzhou Automobile Group Co., Ltd. has scheduled a board meeting for 30 October 2026 to review and approve its unaudited third-quarter results for the nine months ended 30 September 2026, prepared under PRC Generally Accepted Accounting Principles....
Guangzhou Automobile Group Sees September Car Output Slump as EV Sales Surge
Guangzhou Automobile Group reported a sharp decline in overall vehicle production and sales for September 2026, with monthly output down 24.01% to 136,150 units and sales falling 25.72% to 128,634 units, while year-to-date production and sales slippe...
Guangzhou Automobile Group to Acquire 50% of FAW Toyota via Share Issuance
Guangzhou Automobile Group plans to acquire a 50% equity stake in FAW Toyota by issuing new A shares as consideration, which will make FAW Toyota a principal jointly controlled entity alongside Toyota Motor Group while keeping its financials unconsol...
GAC Group Moves to Acquire FAW JV Stake and Suspends A-Share Trading
Guangzhou Automobile Group Co., Ltd. is a major Chinese automotive manufacturer listed in Shanghai and Hong Kong, engaged in vehicle production through various joint ventures and partnerships across the domestic auto market. The group operates as a k...
Guangzhou Automobile Plans Major Asset Reorganisation With FAW Group
Guangzhou Automobile Group has signed an agreement of intent with FAW Group to acquire part of FAW’s equity in an automobile manufacturing joint venture, funding the deal through an issuance of A shares. The restructuring is designed to optimiz...
Guangzhou Automobile Group Halts Hong Kong Trading Pending Inside Information
Guangzhou Automobile Group announced that trading in its shares on the main board of the Hong Kong Stock Exchange has been halted from 9:30 a.m. on Monday, 14 September 2026 at the company’s own request. The suspension comes as the automaker pr...
Guangzhou Automobile Group Sees EV Surge Amid Mixed August Vehicle Sales
Guangzhou Automobile Group reported August 2026 vehicle production of 126,727 units, down 1.18% year-on-year, with year-to-date output falling 2.99% to 1,026,789 units. Sales in August reached 126,584 units, a 6.71% annual decline, though cumulative...
Guangzhou Automobile Group’s Interim Loss Widens Despite Revenue Growth
Guangzhou Automobile Group reported unaudited interim results for the six months ended 30 June 2026 showing revenue of RMB 46.5 billion, up from RMB 42.6 billion a year earlier, but the company remained loss-making. The period saw a widened net loss...
Guangzhou Automobile Group Sets Board Meeting to Review 2026 Interim Results
Guangzhou Automobile Group has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the first half of 2026. The board will also consider the potential declaration of an interim dividend, signaling attention to sh...
GAC July Output Falls as New Energy Vehicle Sales Surge
Guangzhou Automobile Group reported a sharp year-on-year decline in July 2026 vehicle production to 103,284 units and a smaller drop in monthly sales to 112,934 units, with cumulative output for the year down 3.24% but sales up 1.28%. The figures hig...
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: Oct 01, 2026