Earnings Alerts

Guangzhou Automobile Group (2238) Earnings Analysis: April Vehicle Sales Show a Decrease of 25% Y/Y

  • Guangzhou Auto reported vehicle sales of 133,313 units in April, which marks a 25% decline year-over-year (y/y).
  • The company experienced a significant 41% decrease in New Energy Vehicle (NEV) sales y/y, selling only 27,345 units this April.
  • Presently, Guangzhou Auto has received more buy recommendations than hold, with 18 buys and 7 holds, respectively. Notably, no sell recommendations have been made.
  • The comparisons drawn here are based solely on the values reported by the company in their original disclosures.

Guangzhou Automobile Group on Smartkarma

Analyst coverage of Guangzhou Automobile Group on Smartkarma by Travis Lundy has provided valuable insights for investors. In his report titled “A/H Premium Tracker (To 12 Apr 2024)”, Lundy highlights the significant bounce-back of “the right trades” and the strong performance of the Quiddity Portfolio, with AH premia remaining high but expected to decrease. The report includes detailed tables, charts, and measures for tracking A/H premium positioning and market trends, offering a comprehensive analysis of the company’s performance.

In another report by Travis Lundy, “A/H Premium Tracker (To 22 Dec 23)”, he emphasizes the underperformance of large cap and liquid Hs in H/A pairs compared to As, particularly influenced by gaming news. The report advises staying long on Hs versus As as liquid Hs with H/A pairs have shown consistent outperformance. Lundy’s analysis provides valuable insights for investors looking to navigate the market and make informed decisions regarding Guangzhou Automobile Group.


A look at Guangzhou Automobile Group Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE4.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Guangzhou Automobile Group Company, Ltd. is positioned for a promising long-term outlook based on its Smartkarma Smart Scores. With a top score of 5 in both Value and Dividend factors, the company is perceived favorably in terms of its financial health and dividend payout. This indicates that investors can potentially benefit from the company’s solid value proposition and attractive dividend yield. Additionally, Guangzhou Automobile Group receives a commendable score of 4 in Growth, Resilience, and Momentum, suggesting a positive trajectory in its business growth, ability to withstand economic challenges, and market momentum.

As a manufacturer, seller, and service provider in the automobile industry, Guangzhou Automobile Group also diversifies its operations into areas such as automobile parts, components, and auto finance services. This broad market presence and range of services contribute to the company’s overall resilience and growth potential. The combination of strong value, dividend yield, and growth prospects positions Guangzhou Automobile Group as an appealing investment opportunity for investors seeking long-term stability and potential returns in the automotive sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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