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Equity
GNZUF
+0.0 · +0.00%
USD · PINK

Guangzhou Automobile Group Co. Ltd(GNZUF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward46Moderate
Risk29Low
75%Data
Thin -4% profit margin · 4.3% dividend yield · Revenue down 15% YoY
Earnings Deterioration
Market Cap:14.04Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GNZUF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GNZUF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Guangzhou Automobile Group Co. Ltd?

, together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally.

GNZUF · Verdict

Moderate reward · low risk

GNZUF stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

GNZUF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet67/100

    Current ratio 1.24

Watchouts 2

  • Profitability10/100

    1% net margin · -5% ROE

  • Valuation44/100

    P/E 97.1×

Model-based scoring. For information only — not financial advice.

What is Guangzhou Automobile Group Co. Ltd?

, together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally. It operates through Vehicles and Related Operations; and Others segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 14.04B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap14.04B
P/E RatioN/A
Dividend Yield4.26%
Beta0.537
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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