BAIC Motor (1958) AI Stock Analysis

• Market Cap: $16.27B
• Dividend Yield: 4.93%
• Average Volume (3M): 17.64M
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.88
• Revenue Growth: -6.72%
• EPS Growth: -130.82%
• Country: HK
• Employees: 31,705
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Auto - Manufacturers
• EPS (TTM): 0.04
• Shares Outstanding: 2,520,690,700
• 10 Day Avg. Volume: 29,760,135
• 30 Day Avg. Volume: 17,643,314
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.82
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: 0.96
• Enterprise Value/Ebitda: 1.23
• 1Y Price Target: $1.72
• Price Target Upside: -14.67% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$2.00 ▼(-0.50% Downside)

BAIC Motor's overall stock score reflects significant challenges in financial performance, with declining revenue and margins. The technical analysis shows mixed signals, and the valuation indicates potential undervaluation but with profitability risks. The strong balance sheet provides some stability, but the lack of earnings call and corporate events data limits further insights.

BAIC Motor Business Overview & Revenue Model

Company Description

BAIC Motor Corporation Limited, founded in 1958, is a prominent Chinese automobile manufacturer headquartered in Beijing, China. The company is primarily engaged in the production, development, and sale of passenger vehicles, commercial vehicles, and automotive parts. BAIC Motor operates several well-known brands, including BAIC, Beijing Hyundai, and Beijing Benz, through joint ventures and collaborations, focusing on both the domestic and international markets.

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 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	192.50B	197.95B	190.46B	175.92B	176.97B
Gross Profit	30.89B	40.07B	42.33B	37.64B	42.14B
EBITDA	24.10B	30.32B	34.34B	33.22B	30.35B
Net Income	955.84M	3.03B	16.34B	15.15B	12.96B
Balance Sheet
Total Assets	172.04B	168.72B	173.38B	180.84B	193.70B
Cash, Cash Equivalents and Short-Term Investments	33.90B	31.42B	37.23B	40.97B	48.15B
Total Debt	8.95B	13.44B	20.59B	22.47B	20.61B
Total Liabilities	93.56B	89.34B	94.44B	105.96B	120.11B
Stockholders Equity	57.31B	57.01B	54.50B	52.58B	51.09B
Cash Flow
Free Cash Flow	19.16B	15.43B	12.43B	4.46B	14.41B
Operating Cash Flow	29.15B	24.25B	18.65B	12.90B	26.01B
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 Price: 2.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.01 is below the 20-day moving average (MA) of 2.16, below the 50-day MA of 2.14, and below the 200-day MA of 2.17, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 9.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1958.

BAIC Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.92B	12.81	-2.97%	2.98%	1.30%	-14.28%
1958	55 Neutral	$16.27B	18.33	-1.14%	4.93%	-6.72%	-130.82%
GELYF	―	$24.24B	11.57	17.07%	1.77%	―	―
BCAUF	―	$2.28B	5.58	13.39%	72.60%	―	―
DNFGF	―	$9.29B	650.00	-0.38%	0.65%	―	―
GNZUF	―	$9.27B	31.53	-2.84%	1.66%	―	―
GWLLF	―	$28.62B	12.16	15.09%	2.69%	―	―

BAIC Motor Corporate Events

BAIC Motor Enters Strategic Partnership for Automotive Investment

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

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.

BAIC Motor Announces 2025 Shareholders Meeting with Share Repurchase Focus

BAIC Motor Corporation Limited has announced the 2025 First Domestic Shareholders Class Meeting, scheduled for June 24, 2025, in Beijing. The meeting will address a special resolution regarding the general mandate for the repurchase of shares, which could impact the company’s stock structure and shareholder value.

The most recent analyst rating on (HK:1958) stock is a Sell with a HK$1.80 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor Announces 2025 Shareholders Meeting for Share Repurchase Resolution

BAIC Motor Corporation Limited has announced the convening of its 2025 First H Shareholders Class Meeting, scheduled for June 24, 2025, in Beijing. The meeting will address a special resolution regarding a general mandate for the repurchase of shares, which could impact the company’s share structure and market positioning. Shareholders are encouraged to participate in the meeting to vote on the proposed resolution, which reflects the company’s strategic initiatives to manage its equity and enhance shareholder value.

The most recent analyst rating on (HK:1958) stock is a Sell with a HK$1.80 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor Announces 2024 AGM with Key Resolutions

BAIC Motor Corporation Limited has announced the scheduling of its 2024 Annual General Meeting (AGM) to be held on June 24, 2025, in Beijing. The AGM will address several key resolutions, including reports from the Board of Directors and Supervisors, profit and dividend distribution plans, and changes in auditors for 2025. Special resolutions will also be considered, such as mandates for bond issuance and share repurchase, which could impact the company’s financial strategies and shareholder value.

The most recent analyst rating on (HK:1958) stock is a Sell with a HK$1.80 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.