BAIC Motor (1958) AI Stock Analysis

• Market Cap: HK$12.82B
• Dividend Yield: 4.98%
• Average Volume (3M): 12.46M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -6.72%
• EPS Growth: -130.82%
• Country: HK
• Employees: 31,705
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 2,520,690,700
• 10 Day Avg. Volume: 11,270,107
• 30 Day Avg. Volume: 12,459,917
• PEG Ratio: -0.28
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 0.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.54
• Price Target Upside: -18.09% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.12
• Revenue Forecast (FY): HK$173.83B

• Rating: 55 Neutral
• Price Target: HK$2.00 ▲(6.38% Upside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

BAIC Motor's overall stock score is primarily impacted by its financial performance, which shows declining revenue and margins. The technical analysis indicates a bearish trend, and the valuation is concerning due to a negative P/E ratio, despite a high dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Low leverage / strong balance sheet

A debt-to-equity ratio around 0.16 indicates low leverage and reduced financial strain, giving BAIC flexibility to fund model refreshes, capex for NEV production, or support JV operations without risking solvency. This resilience aids multi-quarter planning and downside protection.

Negative Factors

Declining revenue trend

A multi-year revenue decline erodes scale benefits and pricing leverage, pressuring margins and free cash flow. Persisting top-line weakness limits the firm's ability to invest in NEV transitions, R&D, and dealer support, making medium-term recovery and competitiveness more challenging.

BAIC Motor Business Overview & Revenue Model

Company Description

BAIC 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 ...

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BAIC 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 ...

How the Company Makes Money

BAIC 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 ...

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BAIC 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 ...

BAIC Motor Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	180.57B	192.50B	197.95B	190.46B	175.92B	176.97B
Gross Profit	20.08B	30.89B	38.30B	42.33B	37.64B	42.14B
EBITDA	18.74B	24.10B	30.32B	34.34B	33.22B	30.35B
Net Income	-662.22M	955.84M	3.03B	4.20B	3.86B	2.03B
Balance Sheet
Total Assets	164.71B	172.04B	168.72B	173.38B	180.84B	193.70B
Cash, Cash Equivalents and Short-Term Investments	25.54B	33.90B	31.42B	37.53B	41.27B	48.45B
Total Debt	8.64B	8.95B	13.44B	20.59B	22.47B	20.61B
Total Liabilities	86.47B	93.56B	89.34B	94.44B	105.96B	120.11B
Stockholders Equity	57.51B	57.31B	57.01B	54.50B	52.58B	51.09B
Cash Flow
Free Cash Flow	16.50B	19.16B	15.43B	12.43B	4.46B	14.41B
Operating Cash Flow	17.48B	29.15B	24.25B	18.65B	12.90B	26.01B
Investing Cash Flow	-7.23B	-10.99B	-9.37B	-7.86B	-7.77B	-11.54B
Financing Cash Flow	-8.01B	-15.63B	-21.28B	-14.68B	-12.14B	-16.65B

BAIC Motor Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1958, the sentiment is Neutral. The current price of 1.88 is above the 20-day moving average (MA) of 1.52, above the 50-day MA of 1.70, and below the 200-day MA of 1.97, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 96.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1958.

BAIC Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0175	74 Outperform	HK$258.31B	9.90	18.03%	1.95%	―	―
2333	66 Neutral	HK$180.78B	12.11	11.66%	3.41%	7.93%	-12.94%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1958	55 Neutral	HK$12.82B	-14.89	0.22%	4.98%	-6.72%	-130.82%
2238	47 Neutral	HK$70.50B	-4.42	-7.98%	1.35%	-8.79%	-212.16%

BAIC Motor Corporate Events