2238—56

Guangzhou Automobile Group Co Ltd

Auto & Truck ManufacturersVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Guangzhou Automobile Group Co Ltd (2238.HK) is currently classified as Auto & Truck Manufacturers within Auto & Truck Manufacturers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 214,997,433,000 CNY, total equity 105,285,558,000, short-term debt 0, long-term debt 39,980,252,000. Net cash position is approximately -16,136,871,000 CNY. Profitability profile: revenue 96,542,390,000, gross profit -5,424,921,000, operating income -14,067,928,000, net income -8,783,621,000. Return on equity ~-8.3%. Return on assets ~-4.1%. Operating-cash-flow to net-income ratio is 1.84. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 2238-0.50 (-15.2%)

Low$2.76High$3.33Close$2.78As of7 May, 00:00 UTC

Profile

CompanyGuangzhou Automobile Group Co Ltd

Ticker2238.HK

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto & Truck Manufacturers

AI analysis

Business. Guangzhou Automobile Group Co Ltd is classified under Consumer Cyclicals / Auto & Truck Manufacturers and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto & Truck Manufacturers, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about -8.3%.
Debt to equity is about 0.38x.
Analyst estimate: Mean price target = 3.19 CNY
Analyst estimate: Median price target = 3.44 CNY

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$96.54B

Gross profit-$5.42B

Operating income-$14.07B

Net income-$8.78B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$16.20B

CapEx-$8.96B

Free cash flow-$11.23B

Total assets$215.00B

Total liabilities$109.71B

Total equity$105.29B

Cash & equivalents$23.84B

Long-term debt$39.98B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$96.54B-$14.07B-$8.78B-$11.23B

FY-1$107.78B-$3.43B$823.6M-$3.94B

FY-2$129.71B-$4.84B$4.43B-$2.95B

FY-3$110.27B-$6.68B$7.98B$3.62B

FY-4$75.68B-$3.63B$7.51B$4.89B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$215.00B$105.29B$23.84B—

FY-1$232.51B$114.41B$36.48B—

FY-2$218.45B$115.77B$39.52B—

FY-3$189.89B$113.30B$34.22B—

FY-4$154.25B$90.31B$17.23B—

PeriodOCFCapExFCFSBC

FY0-$16.20B-$8.96B-$11.23B—

FY-1$8.30B-$10.86B-$3.94B—

FY-2$4.60B-$11.58B-$2.95B—

FY-3-$6.64B-$8.01B$3.62B—

FY-4-$6.49B-$6.24B$4.89B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$105.29B

Net cash-$16.14B

Current ratio1.1

Debt/Equity0.4

ROA-4.1%

ROE-8.3%

Cash conversion1.8%

CapEx/Revenue-9.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto & Truck Manufacturers · cohort 1 companies

Metric2238Activity

Op margin-14.6%10.7% medp25 10.7% · p75 10.7%bottom quartile

Net margin-9.1%9.4% medp25 9.4% · p75 9.4%bottom quartile

Gross margin-5.6%18.0% medp25 14.3% · p75 20.2%bottom quartile

R&D / revenue—4.4% medp25 4.4% · p75 4.4%

CapEx / revenue-9.3%4.3% medp25 4.3% · p75 4.3%bottom quartile

Debt / equity38.0%52.5% medp25 52.5% · p75 52.5%bottom quartile

Observations

IR observations

Mean price target3.19 CNY

Median price target3.44 CNY

High price target4.20 CNY

Low price target0.80 CNY

Mean recommendation3.12 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count4.00

Hold count9.00

Sell count2.00

Strong-sell count2.00

Mean EPS estimate-0.05 CNY

Last actual EPS-0.85 CNY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 08:19 UTC#36c1f97b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:28 UTCJob: 63a326ab