Guangzhou Automobile Group stock
601238.SSSHHGuangzhou Automobile Group Co., Ltd., Consumer CyclicalISIN CNE100001NQ2
33Score 33 out of 100, Weak
Price and trend
42 / 100
Price history
−38% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 48% below its 52-week high. Largest decline in 15 years: 77% (October 2017 to October 2026).
Chart figures for advanced users
- SMA 50$0.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.70
- The lowest closing price of the last twelve months.
- Resistance$1.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Guangzhou Automobile Group Co., Ltd. belongs to the Auto (Manufacturers) industry (China) and, with a market value of $7.32B, is number 42 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.2B (down 12.1% year on year) and a loss of $1.32B.
- For fiscal 2026, analysts expect on average revenue of $15.74B (up 10.9%) and adjusted earnings per share of −$0.13.
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- MEQIRI Score 33 out of 100 (Weak): rank 586 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −16.6%, average of the prior years 6.8% (to 2024).Profitability 12
- Loss-makingLoss of $1.72B over the last 12 months.Fundamentals 43
- Turned to a lossEarnings per share from $0.09 in 2020 to −$0.13.Growth 42
The score is held back by capital allocation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.8% on the twelve months before. Revenue has grown strongly since 2008, at around 17% per year. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −4%, operating −17%, net −9%. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Apr 2027in 140 days
- Last reported
- 30 Oct 2026EPS reported −$0.04 (expected −$0.10)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 24.4% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.13−12.6%
- Revenue
- $15.74B−2.4%
- Earnings per share
- −$0.09−24.4%
- Revenue
- $16.98B−4.2%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Guangzhou Automobile Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 33
- Sector median
- 61
Categories against the sector medianMedian of 602 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- XPengXPEV $9.34B33
- Porsche Automobil HoldingPAH3.DE $8.58B56
- Ather EnergyATHERENERG.NS $7.91B45
- NIONIO $7.72B32
- VinFast AutoVFS $7.23B34
- Anhui Jianghuai Automobile Group Corp.,Ltd.600418.SS $6.77B24
- Nissan Motor7201.T $6.1B38
- Zhejiang Leapmotor Technology9863.HK $5.8B36
ETFs that hold Guangzhou Automobile Group
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.21% | 0.35% | €164.07M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.13% | 0.30% | €68.25M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.06% | 0.65% | €251.46M |
Show 5 more
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.05% | 0.65% | €10.8M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.00% | 0.35% | €277.45M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.