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BAIC Motor Corporation Limited Class H (HK:1958)
:1958
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BAIC Motor (1958) AI Stock Analysis

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HK:1958

BAIC Motor

(OTC:1958)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
HK$2.00
▼(-4.76% Downside)
BAIC Motor's overall stock score is primarily influenced by its financial performance and valuation. The company's strong balance sheet provides stability, but declining revenue and margins are significant concerns. Technical analysis shows mixed signals, and the negative P/E ratio raises questions about profitability, though the high dividend yield offers some compensation for investors.

BAIC Motor (1958) vs. iShares MSCI Hong Kong ETF (EWH)

BAIC Motor Business Overview & Revenue Model

Company DescriptionBAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the People's Republic of China. The company provides luxury passenger cars, luxury commercial vehicles, middle-end and high-end passenger cars, and self-owned passenger cars. It also provides engines, powertrain, other parts, and components. In addition, the company is involved in research, development, as well as after-sales services of passenger vehicles. Further, the company produces core parts and components of passenger vehicles, as well as engaged in car financing and investment management businesses. The company sells its products under the Beijing Brand, Beijing Benz, Beijing Hyundai, and Fujian Benz names. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyBAIC Motor generates revenue through multiple streams, primarily centered around the manufacturing and sale of vehicles. Key revenue streams include the sale of passenger cars and commercial vehicles under its own brand and through joint ventures like Beijing Hyundai and Beijing Benz. The company also earns from the sale of automotive parts and components. Significant partnerships, such as those with Hyundai and Daimler AG, enhance its product offerings and market reach, contributing to its revenue. Additionally, BAIC benefits from its involvement in the development of new energy vehicles, tapping into the growing demand for environmentally friendly transportation solutions.

BAIC Motor Financial Statement Overview

Summary
BAIC Motor faces challenges with declining revenue and margins, impacting the income statement. Despite a robust balance sheet with low leverage, cash flow analysis is limited due to missing data, but historical trends show some capability in cash generation. The company needs to improve operational efficiencies and return to revenue growth.
Income Statement
68
Positive
BAIC Motor's revenue over recent years has seen fluctuations, with a decline in 2024 from previous years. The gross profit margin in 2024 was approximately 16.0%, which is a decrease from 20.2% in 2023, indicating reduced efficiency in cost management. Net profit margin also declined to 0.5% in 2024 from 1.5% in 2023, reflecting challenges in maintaining profitability. Despite these declines, the company maintains a reasonable EBIT margin at around 8.9% in 2024.
Balance Sheet
75
Positive
The balance sheet shows a strong equity position with a debt-to-equity ratio of approximately 0.16 in 2024, indicating low leverage and reduced risk. The equity ratio of 33.3% suggests a solid financial foundation. ROE decreased significantly to 1.7% in 2024 from 5.3% in 2023, pointing to reduced profitability and efficiency in using shareholders' equity.
Cash Flow
50
Neutral
Cash flow analysis is limited due to missing cash flow data for 2024. However, historical performance shows that BAIC Motor has been able to generate positive free cash flow, with significant fluctuations. The operating cash flow to net income ratio was strong in previous years, suggesting good cash generation relative to net income.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue192.50B197.95B190.46B175.92B176.97B
Gross Profit30.89B40.07B42.33B37.64B42.14B
EBITDA24.10B30.32B34.34B33.22B30.35B
Net Income955.84M3.03B16.34B15.15B12.96B
Balance Sheet
Total Assets172.04B168.72B173.38B180.84B193.70B
Cash, Cash Equivalents and Short-Term Investments33.90B31.42B37.23B40.97B48.15B
Total Debt8.95B13.44B20.59B22.47B20.61B
Total Liabilities93.56B89.34B94.44B105.96B120.11B
Stockholders Equity57.31B57.01B54.50B52.58B51.09B
Cash Flow
Free Cash Flow19.16B15.43B12.43B4.46B14.41B
Operating Cash Flow29.15B24.25B18.65B12.90B26.01B
Investing Cash Flow-10.99B-9.37B-7.86B-7.77B-11.54B
Financing Cash Flow-15.63B-21.28B-14.68B-12.14B-16.65B

BAIC Motor Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.10
Price Trends
50DMA
2.15
Negative
100DMA
2.08
Positive
200DMA
2.15
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.97
Neutral
STOCH
23.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1958, the sentiment is Negative. The current price of 2.1 is above the 20-day moving average (MA) of 2.08, below the 50-day MA of 2.15, and below the 200-day MA of 2.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 23.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1958.

BAIC Motor Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$184.46B11.1219.17%1.81%
76
Outperform
HK$203.61B10.8516.07%2.99%3.94%-6.40%
71
Outperform
HK$20.08B5.5911.90%45.23%0.49%-39.18%
56
Neutral
HK$73.78B-119.040.04%0.61%4.35%
55
Neutral
$16.83B18.33-1.14%4.76%-6.72%-130.82%
52
Neutral
HK$69.56B-9.480.72%1.66%-8.79%-212.16%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1958
BAIC Motor
2.10
-0.15
-6.67%
GELYF
Geely Automobile Holdings
2.36
0.87
58.39%
BCAUF
Brilliance China Automotive Holdings
0.50
0.27
117.39%
DNFGF
Dongfeng Motor Group Co
1.10
0.82
292.86%
GNZUF
Guangzhou Automobile Group Co
0.38
0.01
2.70%
GWLLF
Great Wall Motor Co
2.10
0.33
18.64%

BAIC Motor Corporate Events

BAIC Motor Renews Key Agreements and Enters New Financial Services Framework
Aug 26, 2025

BAIC Motor Corporation Limited has announced the renewal of several key framework agreements, including property leasing, product purchasing, and trademark licensing, extending their terms until 2028. Additionally, the company has entered into a new Financial Services Framework Agreement with BAIC Group, which will also be effective from 2026 to 2028. These agreements are crucial for BAIC’s ongoing operations and partnerships, particularly with Mercedes-Benz AG, and are subject to various regulatory requirements under the Hong Kong Listing Rules.

The most recent analyst rating on (HK:1958) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor Reports Decline in H1 2025 Financial Results
Aug 26, 2025

BAIC Motor Corporation Limited announced its unaudited interim results for the first half of 2025, reporting a significant decline in revenue and profit compared to the same period in 2024. The company’s revenue fell to RMB 82.4 billion from RMB 94.3 billion, and profit attributable to owners of the parent dropped to RMB 360 million from RMB 1.98 billion, reflecting challenges in maintaining its market position and profitability.

The most recent analyst rating on (HK:1958) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor to Review Interim Financial Results in Upcoming Board Meeting
Aug 14, 2025

BAIC Motor Corporation Limited has announced an upcoming board meeting scheduled for August 26, 2025, to review and approve the interim financial results for the first half of the year. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (HK:1958) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor Enters Strategic Partnership for Automotive Investment
Jul 25, 2025

BAIC Motor Corporation Limited announced its entry into a Partnership Agreement with Shenzhen Anpeng, BAIC Group, BAIC Investment, and Beiqi Foton, with a commitment of RMB500 million as a limited partner. This partnership aims to invest in the automotive industry’s upstream and downstream sectors, focusing on areas like clean energy and intelligent connectivity. The transaction is classified as a connected transaction under Hong Kong’s Listing Rules, requiring reporting and announcement but exempt from circular and independent shareholders’ approval due to its percentage ratio.

The most recent analyst rating on (HK:1958) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor Successfully Concludes 2024 AGM and 2025 Shareholder Meetings
Jun 24, 2025

BAIC Motor Corporation Limited announced the successful conclusion of its 2024 Annual General Meeting and the 2025 first class meetings for both domestic and H shareholders. The meetings, which were held in compliance with the Company Law, saw a significant participation rate with over 72% of shareholders represented. All resolutions, including the approval of the 2024 Board of Directors and Supervisors reports, the 2024 profit and dividends distribution plan, and the change of auditors for 2025, were passed by a substantial majority, indicating strong shareholder support for the company’s strategic decisions.

The most recent analyst rating on (HK:1958) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 24, 2025