Guangzhou Automobile (China) Today
| 601238 Stock | 8.45 0.02 0.24% |
Performance8 of 100
| Odds Of DistressLess than 29
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Guangzhou Automobile is trading at 8.45 as of the 28th of November 2024, a 0.24% down since the beginning of the trading day. The stock's open price was 8.47. Guangzhou Automobile has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guangzhou Automobile Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Guangzhou Automobile is entity of China. It is traded as Stock on SHG exchange. The company has 7.39 B outstanding shares. More on Guangzhou Automobile Group
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Guangzhou Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guangzhou Automobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou Automobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Qinghong Zeng | ||||
| Thematic Idea | Cars (View all Themes) | ||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, Cars, Consumer Discretionary, Automobiles, Automobiles & Components, Consumer Discretionary (View all Sectors) | ||||
Guangzhou Automobile's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guangzhou Automobile's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGuangzhou Automobile can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guangzhou Automobile's financial leverage. It provides some insight into what part of Guangzhou Automobile's total assets is financed by creditors.
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Guangzhou Automobile Group (601238) is traded on Shanghai Stock Exchange in China and employs 96,825 people. Guangzhou Automobile is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 88.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Automobile's market, we take the total number of its shares issued and multiply it by Guangzhou Automobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guangzhou Automobile operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 7.39 B outstanding shares.
Guangzhou Automobile generates positive cash flow from operations, but has no cash available
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Ownership AllocationGuangzhou Automobile Group has a total of 7.39 Billion outstanding shares. Guangzhou Automobile retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.29 (percent) of Guangzhou Automobile outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guangzhou Automobile Risk Profiles
Although Guangzhou Automobile's alpha and beta are two of the key measurements used to evaluate Guangzhou Automobile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 |
Guangzhou Stock Against Markets
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Guangzhou Automobile Corporate Management
Elected by the shareholders, the Guangzhou Automobile's board of directors comprises two types of representatives: Guangzhou Automobile inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guangzhou. The board's role is to monitor Guangzhou Automobile's management team and ensure that shareholders' interests are well served. Guangzhou Automobile's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guangzhou Automobile's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xianqing Xia | Deputy Development | Profile | |
| Li Sui | Sec Department | Profile | |
| Song Wu | Standing Mang | Profile | |
| Rui Gao | Deputy Department | Profile | |
| Heng Zheng | Deputy Manager | Profile | |
| Jun Yu | Deputy Department | Profile |
Other Information on Investing in Guangzhou Stock
Guangzhou Automobile financial ratios help investors to determine whether Guangzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangzhou with respect to the benefits of owning Guangzhou Automobile security.