What is Guangzhou Automobile Group Co., Ltd.'s (601238.SS) StockRank?

MoatMap's StockRank for Guangzhou Automobile Group Co., Ltd. (601238.SS) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (15), Value (51), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangzhou Automobile Group Co., Ltd. have an economic moat?

Guangzhou Automobile Group Co., Ltd. (601238.SS) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Guangzhou Automobile Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangzhou Automobile Group Co., Ltd. (601238.SS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Guangzhou Automobile Group Co., Ltd. in?

Guangzhou Automobile Group Co., Ltd. (601238.SS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).

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601238.SS

STRONG SELLREMOVE

Guangzhou Automobile Group Co., Ltd. · Consumer Cyclical · China · $9.1B · Avg Vol: $19M/d

StockRank

P/E (TTM)

—

ROE

-10.1%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangzhou Automobile Group is a Chinese state-owned automaker facing intense domestic EV price wars. It has a very low quality score of 15 and lacks the structural pricing power required for our portfolio.

COMPANY DESCRIPTION

Guangzhou Automobile Group Co., Ltd. manufactures and sells passenger vehicles, engines, and auto parts, operating major joint ventures with Toyota and Honda alongside its proprietary brands. The company's competitive moat lies in its strong joint-venture cash flows and the rapid market expansion of its dedicated electric vehicle brand, GAC Aion. It is a leading state-owned automotive group at the forefront of China's transition to electric and intelligent mobility.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	16.3B	19.2B	15.9B	14.3B	-4.3%
EPS	0.12	0.06	0.01	-0.13	-68.0%
Shares	10.5B	10.5B	10.3B	10.2B	-2.8%
Debt	3.0B	4.3B	5.6B	6.0B	25.3%
Equity	16.7B	17.1B	16.9B	15.6B	-2.4%
Op CF	-791M	994M	1.6B	-2.2B	62.3%
Inv CF	-567M	-365M	-1.7B	-834M	—
Fin CF	3.6B	602M	326M	815M	—

PRICE (1M)-20.7%

SMA 50SMA 200

$0.82

RSI (14)

27.6

52W High

$1.41

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-8.6%6.2

ROE

-10.1%8.7

GP/Assets

-0.9%1.0

Op. Margin

-13.7%4.5

FCF/Assets

-6.5%8.9

Piotroski

—3.3

Int. Cover

-11.4x3.9

D/E Ratio

0.44x52.5

Current Ratio

1.29x37.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-5.2x92.7

P/FCF

—N/A

P/B

0.6x81.7

P/S

0.6x65.0

Div Yield

—N/A

Momentum

52W High %

58%20.0

RS 6M

-45%23.9

SMA 50/200

0.87x18.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+162%80.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$9.1B

P/E (Forward)

11.3x

Gross Margin

-1.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601238.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601238.SS	Guangzhou Automobile Group Co., Ltd.(you)	$9.1B	12	STRONG SELL
NION.MX	NIO Inc.	$13.8B	12	STRONG SELL
2015.HK	Li Auto Inc.	$15.0B	11	STRONG SELL
600418.SS	Anhui Jianghuai Automobile Group Corp.,Ltd.	$12.3B	7	STRONG SELL
601777.SS	Chongqing Afari Technology Co., Ltd.	$7.2B	18	STRONG SELL
000625.SZ	Chongqing Changan Automobile Company Limited	$11.6B	19	STRONG SELL
9868.HK	XPeng Inc.	$15.6B	10	STRONG SELL
9863.HK	Zhejiang Leapmotor Technology Co., Ltd.	$7.1B	21	SELL
600733.SS	BAIC BluePark New Energy Technology Co., Ltd.	$5.7B	5	STRONG SELL
000981.SZ	Sensteed Hi-Tech Group	$5.3B	35	SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.1%

Guangzhou Automobile Group Co., Ltd. (601238.SS) — Stock Score Summary

Guangzhou Automobile Group Co., Ltd. (601238.SS) has a MoatMap StockRank of 12/100 based on Quality (15/100), Value (51/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Guangzhou Automobile Group is a Chinese state-owned automaker facing intense domestic EV price wars. It has a very low quality score of 15 and lacks the structural pricing power required for our portfolio.

Key Financial Metrics

Price	$0.82
Market Cap	$9.1B
P/E (Forward)	11.34
Price/Book	0.62
Return on Equity	-10.1%
Return on Invested Capital	-8.6%
Debt/Equity	43.92
Gross Margin	-1.9%
Operating Margin	-13.7%
Revenue Growth	1.8%
Free Cash Flow	$-304M

Guangzhou Automobile Group Co., Ltd. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Guangzhou Automobile Group Co., Ltd.’s (601238.SS) StockRank?: MoatMap’s StockRank for Guangzhou Automobile Group Co., Ltd. (601238.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (15), Value (51), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Automobile Group Co., Ltd. have an economic moat?: Guangzhou Automobile Group Co., Ltd. (601238.SS) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangzhou Automobile Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangzhou Automobile Group Co., Ltd. (601238.SS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangzhou Automobile Group Co., Ltd. in?: Guangzhou Automobile Group Co., Ltd. (601238.SS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).