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2238.HK HKEX Auto & Truck Manufacturers

Guangzhou Automobile Group Co Ltd

HK$2,61
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7,3B HKD
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
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About

Guangzhou Automobile Group Co Ltd (2238.HK) is an automobile manufacturer that produces and sells vehicles, primarily generating revenue through the sale of passenger cars and commercial vehicles.

Business. Guangzhou Automobile Group Co Ltd (2238.HK) is an auto and truck manufacturer headquartered in China. The company operates within the Automobiles & Auto Parts industry, generating revenue through the sale of vehicles. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
Generated · model-assisted
Sell-side consensus
HOLD17 analysts
4 buy9 hold4 sell
Avg 12m price target3,19

Analyst recommendations

17 analysts · consensus Hold
Buy4
Hold9
Sell4
12-month price target
3,19
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
17 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2238.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2238.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Guangzhou Automobile Group Co Ltd (2238.HK) is an auto and truck manufacturer headquartered in China. The company operates within the Automobiles & Auto Parts industry, generating revenue through the sale of vehicles. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryAuto & Truck Manufacturers
    AI synthesis
    GENERATED

    Guangzhou Automobile Group Co Ltd has a market capitalization of 7.37 billion CNY, with a current market price of 2.62 CNY per share. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Analysts have assigned a mean price target of 3.19 CNY and a median price target of 3.44 CNY, indicating a potential upside from the current market price.

    The company's profitability and returns are not directly quantifiable due to the lack of detailed financial metrics in the provided data. However, the industry_config for the Auto & Truck Manufacturers sector typically emphasizes metrics such as return on invested capital (ROIC), operating margins, and revenue growth. Without these metrics, a direct comparison to cohort medians is not possible.

    Guangzhou Automobile Group Co Ltd's revenue concentration and geographic exposure are not explicitly detailed in the available data. The company operates in a highly competitive market, and its performance is likely influenced by regional demand and production capabilities.

    The company's growth trajectory is not clearly defined in the available data. Analysts have issued a mean recommendation of 3.12, which is a "Hold" rating, with no strong-buy recommendations and a mix of buy and hold ratings. This suggests a cautious outlook from the investment community.

    The company's risk profile is characterized by low dilution potential, with no significant dilution sources identified in the available data. However, the absence of liquidity risk assessment introduces uncertainty regarding the company's short-term financial stability.

    Recent events and filings have not been detailed in the provided data, making it difficult to assess any recent developments that may impact the company's operations or financial performance.

    Key takeaways
    • The company's market price is below the median analyst price target, suggesting potential for appreciation.
    • Analysts have issued a "Hold" rating, indicating a neutral outlook with no strong buy recommendations.
    • The company's liquidity risk could not be assessed, introducing uncertainty regarding its short-term financial stability.
    • The absence of detailed financial metrics limits the ability to compare the company's profitability and returns to industry benchmarks.
    • "margin_outlook_rationale": "The company's margin outlook is uncertain due to the lack of detailed financial metrics in the available data.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-27
    FY 2026 · Full-year highlights

    Revenue ¥96.54B, −10,4% YoY; Operating income −309,7% YoY.

    Revenue¥96.54B−10,4 % YoY
    Operating income-¥14.07B−309,7 % YoY
    Net income-¥8.78B−1 166,5 % YoY
    Free cash flow-¥11.23B−184,8 % YoY
    EPS
    Operating cash flow-¥16.20B−295,2 % YoY
    Financials
    Income statement
    Revenue¥96.54B
    Gross profit-¥5.42B
    Operating income-¥14.07B
    Net income-¥8.78B
    Margins
    Gross margin-5.6%
    Operating margin-14.6%
    Net margin-9.1%
    FCF margin-11.6%
    Balance sheet
    Total assets¥215.00B
    Total liabilities¥109.71B
    Total equity¥105.29B
    Cash & equivalents¥23.84B
    Long-term debt¥39.98B
    Cash flow
    Operating cash flow-¥16.20B
    CapEx-¥8.96B
    Free cash flow-¥11.23B
    SBC
    P&L flow · revenue → net income
    Revenue ¥96.54BOperating costs ¥110.61BNet income ¥8.78B
    Highlights
    • Revenue ¥96.54B, −10,4% YoY
    • Operating income −309,7% YoY
    • Net income −1 166,5% YoY
    • Free cash flow −184,8% YoY
    • Net margin -9.1%

    Valuation FY

    Market price
    HK$2,61
    Market cap
    HK$7.37B
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,05
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    17
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-19 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,09
    Revenueno estimateno estimate108,0B CNY
    Operating incomeno estimateno estimate-6,8B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution15 analysts
    Strong buy0
    Buy3
    Hold8
    Sell2
    Strong sell2
    12-month price targetHK$3,19 · Median HK$3,44
    Low HK$0,80High HK$4,20
    Operating income · consensus-6,8B CNY
    EPS surprise
    −844,4 %
    reported vs consensus · miss
    Revenue surprise
    −10,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$0,80
    MeanHK$3,19
    MedianHK$3,44
    HighHK$4,20
    SpotHK$2,61
    +22.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Guangzhou Automobile Group Co Ltd Market data — financials · 2026-05-26
    • Guangzhou Automobile Group Co Ltd Market data — analyst estimates · 2026-05-26
    • Guangzhou Automobile Group Co Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Leadership

    • Xingya FengExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2238.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-03-27 19:00 UTCEARNINGSQuarterly results — Q4 2025
    2026-03-27 19:00 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 96.54B · Net CNY -8.78B
    2025-10-24 14:45 UTCEARNINGSQuarterly results — Q3 2025
    2025-08-29 15:18 UTCEARNINGSQuarterly results — Q2 2025
    2025-04-25 16:00 UTCEARNINGSQuarterly results — Q1 2025
    2025-03-28 21:03 UTCEARNINGSQuarterly results — Q4 2024
    2025-03-28 21:03 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 107.78B · Net CNY 823.6M
    2024-10-30 14:58 UTCEARNINGSQuarterly results — Q3 2024
    2024-08-30 17:12 UTCEARNINGSQuarterly results — Q2 2024
    2024-04-26 15:44 UTCEARNINGSQuarterly results — Q1 2024
    2024-03-28 16:05 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 129.71B · Net CNY 4.43B
    2023-03-29 18:46 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 110.27B · Net CNY 7.98B
    2022-03-30 20:12 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 75.68B · Net CNY 7.51B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage