Guangzhou Automobile Group Co Ltd (2238.HK)

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Financials

Guangzhou Automobile Group Co Ltd (2238.HK)

Equity · Currency in HKD · Last updated Apr 19, 2025

Company Info

ISIN

CNE100000Q35

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Highlights

Market Cap

HK$82.60B

EPS (TTM)

HK$0.01

PE Ratio

34.75

Total Revenue (TTM)

HK$86.22B

Gross Profit (TTM)

HK$5.39B

EBITDA (TTM)

HK$531.97M

Year Range

HK$2.17 - HK$3.88

Target Price

HK$2.85

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Symbol name

Popular comparisons:

2238.HK vs. 0175.HK 2238.HK vs. 9868.HK 2238.HK vs. 9866.HK 2238.HK vs. 2015.HK 2238.HK vs. 1121.HK 2238.HK vs. 2333.HK

Popular comparisons:

2238.HK vs. 0175.HK 2238.HK vs. 9868.HK 2238.HK vs. 9866.HK 2238.HK vs. 2015.HK 2238.HK vs. 1121.HK 2238.HK vs. 2333.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Guangzhou Automobile Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

2238.HK (Guangzhou Automobile Group Co Ltd)

Benchmark (^GSPC)

Benchmark

Returns By Period

Guangzhou Automobile Group Co Ltd had a return of -18.95% year-to-date (YTD) and -7.57% in the last 12 months. Over the past 10 years, Guangzhou Automobile Group Co Ltd had an annualized return of -3.70%, while the S&P 500 had an annualized return of 9.70%, indicating that Guangzhou Automobile Group Co Ltd did not perform as well as the benchmark.

2238.HK

YTD

-18.95%

-15.24%

2.58%

-7.57%

5Y*

-12.58%

10Y*

-3.70%

^GSPC (Benchmark)

YTD

-10.18%

-6.92%

-9.92%

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2238.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	-10.79%	-0.33%	5.25%	-13.40%									-18.95%
2024	-14.88%	9.71%	-5.31%	1.24%	-0.00%	-12.10%	4.35%	-13.54%	24.34%	-10.49%	9.16%	15.10%	-0.73%
2023	6.85%	-11.03%	-1.00%	-1.62%	-7.80%	8.76%	4.49%	-15.37%	-5.06%	-5.43%	-1.09%	0.28%	-26.89%
2022	-1.17%	1.32%	-15.06%	3.52%	9.75%	4.82%	-3.16%	-7.75%	-16.55%	-14.64%	16.32%	-5.40%	-29.09%
2021	-17.98%	1.84%	-9.31%	1.53%	2.36%	5.44%	-3.59%	16.52%	-11.51%	6.98%	8.43%	-3.64%	-7.75%
2020	-18.76%	10.28%	-10.36%	-10.27%	-8.87%	-10.09%	32.56%	-10.12%	-2.67%	23.26%	4.91%	3.36%	-8.50%
2019	8.58%	13.80%	-3.94%	-9.06%	-10.32%	15.15%	-3.48%	-1.86%	-4.41%	4.67%	6.50%	16.03%	30.53%
2018	-4.32%	-1.81%	-16.90%	0.28%	-8.28%	-14.49%	-4.04%	15.76%	3.28%	-8.53%	2.65%	-4.05%	-36.54%
2017	13.22%	22.60%	-4.46%	-2.73%	8.10%	6.85%	22.48%	-7.99%	18.02%	7.30%	1.03%	-5.51%	103.00%
2016	-5.79%	3.22%	20.09%	11.89%	-1.55%	5.69%	7.68%	7.23%	-6.65%	-5.06%	8.32%	-7.68%	39.15%
2015	0.00%	5.38%	-0.27%	13.88%	-6.16%	-9.46%	-12.02%	-12.24%	15.78%	9.71%	8.79%	-6.87%	1.05%
2014	-8.84%	-6.86%	13.20%	-4.05%	4.48%	9.91%	-1.27%	-7.88%	-5.61%	-8.12%	6.38%	-3.82%	-14.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2238.HK is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Guangzhou Automobile Group Co Ltd (2238.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

2238.HK: -0.16

^GSPC: 0.24

Sortino ratio

2238.HK: 0.16

^GSPC: 0.47

Omega ratio

2238.HK: 1.02

^GSPC: 1.07

Calmar ratio

2238.HK: -0.12

^GSPC: 0.24

Martin ratio

2238.HK: -0.50

^GSPC: 1.08

The current Guangzhou Automobile Group Co Ltd Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Guangzhou Automobile Group Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

2238.HK (Guangzhou Automobile Group Co Ltd)

Benchmark (^GSPC)

Dividends

Dividend History

Guangzhou Automobile Group Co Ltd provided a 5.13% dividend yield over the last twelve months, with an annual payout of HK$0.14 per share.

Dividends

Dividend Yield

Period	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Dividend	HK$0.14	HK$0.14	HK$0.26	HK$0.27	HK$0.24	HK$0.20	HK$0.37	HK$0.64	HK$0.26	HK$0.17	HK$0.14	HK$0.16
Dividend yield	5.13%	4.16%	7.09%	5.06%	3.12%	2.29%	3.86%	8.25%	1.97%	2.52%	2.87%	3.21%

Monthly Dividends

The table displays the monthly dividend distributions for Guangzhou Automobile Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	HK$0.00	HK$0.00	HK$0.00	HK$0.00									HK$0.00
2024	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.11	HK$0.00	HK$0.00	HK$0.03	HK$0.00	HK$0.00	HK$0.00	HK$0.14
2023	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.20	HK$0.00	HK$0.00	HK$0.05	HK$0.00	HK$0.00	HK$0.00	HK$0.26
2022	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.20	HK$0.00	HK$0.00	HK$0.07	HK$0.00	HK$0.00	HK$0.00	HK$0.27
2021	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.18	HK$0.00	HK$0.00	HK$0.00	HK$0.06	HK$0.00	HK$0.00	HK$0.00	HK$0.24
2020	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.16	HK$0.00	HK$0.00	HK$0.03	HK$0.00	HK$0.00	HK$0.00	HK$0.20
2019	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.32	HK$0.00	HK$0.00	HK$0.06	HK$0.00	HK$0.00	HK$0.00	HK$0.37
2018	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.53	HK$0.00	HK$0.00	HK$0.11	HK$0.00	HK$0.00	HK$0.00	HK$0.64
2017	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.18	HK$0.00	HK$0.00	HK$0.08	HK$0.00	HK$0.00	HK$0.00	HK$0.26
2016	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.10	HK$0.00	HK$0.00	HK$0.00	HK$0.07	HK$0.00	HK$0.00	HK$0.17
2015	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.07	HK$0.00	HK$0.00	HK$0.07	HK$0.00	HK$0.00	HK$0.14
2014							HK$0.09	HK$0.00	HK$0.07	HK$0.00	HK$0.00	HK$0.00	HK$0.16

Dividend Yield & Payout

Dividend Yield

2238.HK: 5.1%

Guangzhou Automobile Group Co Ltd has a dividend yield of 5.13%, which is quite average when compared to the overall market.

Payout Ratio

2238.HK: 14.3%

Guangzhou Automobile Group Co Ltd has a payout ratio of 14.28%, which is below the market average. This means Guangzhou Automobile Group Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

2238.HK (Guangzhou Automobile Group Co Ltd)

Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Guangzhou Automobile Group Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Guangzhou Automobile Group Co Ltd was 92.21%, occurring on Sep 1, 1998. Recovery took 659 trading sessions.

The current Guangzhou Automobile Group Co Ltd drawdown is 74.34%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-92.21%	Aug 26, 1997	251	Sep 1, 1998	659	May 15, 2001	910
-86.57%	Dec 15, 1993	628	Jul 3, 1996	277	Aug 25, 1997	905
-79.9%	Nov 17, 2017	1677	Sep 11, 2024	—	—	—
-73.67%	Oct 30, 2007	243	Oct 27, 2008	277	Dec 7, 2009	520
-62.26%	Nov 11, 2010	470	Oct 4, 2012	967	Sep 9, 2016	1437

Volatility

Volatility Chart

The current Guangzhou Automobile Group Co Ltd volatility is 19.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2238.HK (Guangzhou Automobile Group Co Ltd)

Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Guangzhou Automobile Group Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual

Quarterly

Valuation

The Valuation section provides an overview of how Guangzhou Automobile Group Co Ltd is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.

PE Ratio

2238.HK: 34.8

The chart displays the Price-to-Earnings (P/E) ratio for 2238.HK, comparing it with other companies in the Auto Manufacturers industry. Currently, 2238.HK has a P/E ratio of 34.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

2238.HK: 0.0

The chart shows the Price/Earnings to Growth (PEG) ratio for 2238.HK compared to other companies in the Auto Manufacturers industry. 2238.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

2238.HK: 0.8

This chart shows the Price-to-Sales (P/S) ratio for 2238.HK relative to other companies in the Auto Manufacturers industry. Currently, 2238.HK has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

2238.HK: 0.2

The chart illustrates the Price-to-Book (P/B) ratio for 2238.HK in comparison with other companies in the Auto Manufacturers industry. Currently, 2238.HK has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guangzhou Automobile Group Co Ltd.

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Income Statement

	TTM
Revenue	—
Total Revenue	—
Cost Of Revenue	—
Gross Profit	—
Operating Expenses	—
Selling, General & Admin Expenses	—
R&D Expenses	—
Depreciation And Amortization	—
Total Operating Expenses	—
Income	—
Income Before Tax	—
Operating Income	—
EBITDA	—
EBIT	—
Earnings From Continuing Operations	—
Net Income	—
Income Tax Expense	—
Other Non-Operating Income (Expenses)	—
Extraordinary Items	—
Discontinued Operations	—
Effect Of Accounting Charges	—
Non Recurring	—
Minority Interest	—
Other Items	—
Interest Income	—
Interest Expense	—
Net Interest Income	—

Values in undefined except per share items

Guangzhou Automobile Group Co Ltd (2238.HK)

Company Info

Highlights

Share Price Chart

Compare to other instruments

Performance

Performance Chart

Returns By Period

Monthly Returns

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend History

Monthly Dividends

Dividend Yield & Payout

Dividend Yield

Payout Ratio

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Financials

Financial Performance

Valuation

PE Ratio

PEG Ratio

PS Ratio

PB Ratio

Historical P/E Ratio Chart

Income Statement

Optimization

Factor Model

Portfolios

Screeners

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