BAIC Motor (1958) AI Stock Analysis

• Market Cap: $16.03B
• Dividend Yield: 7.13%
• Average Volume (3M): 10.74M
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.86
• Revenue Growth: -4.64%
• EPS Growth: -69.72%
• Country: HK
• Employees: 31,705
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 2,520,690,700
• 10 Day Avg. Volume: 11,576,334
• 30 Day Avg. Volume: 10,736,997
• PEG Ratio: -0.27
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.03
• 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: $1.73
• Price Target Upside: -13.66% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: HK$2.00 ▲(0.00%Upside)

BAIC Motor's overall stock score reflects the company's current challenges with declining revenue and margins, balanced by a strong balance sheet and attractive valuation with a high dividend yield. Technical analysis provides mixed signals, with minor upward momentum and some bearish indicators.

BAIC Motor Business Overview & Revenue Model

Company Description

BAIC Motor Corporation Limited, established in 1958, is a prominent Chinese automotive manufacturer headquartered in Beijing. As a subsidiary of the BAIC Group, the company operates primarily in the automotive industry, focusing on the design, production, and sale of passenger vehicles, commercial vehicles, and new energy vehicles. BAIC Motor is known for its collaboration with international automotive companies and its commitment to innovation and sustainability in the automotive sector.

How the Company Makes Money

BAIC Motor generates revenue through several key streams, primarily the sale of passenger vehicles, commercial vehicles, and new energy vehicles. The company has established joint ventures with notable international automotive brands, such as Mercedes-Benz, to produce and sell vehicles under these partnerships. These joint ventures enhance BAIC Motor's product offerings and market reach, contributing significantly to its revenue. Additionally, the company invests in research and development to advance its new energy vehicle technology, aligning with global trends towards sustainable transportation. BAIC Motor also benefits from governmental support and incentives in China, particularly in the new energy vehicle sector, which further bolsters its financial performance.

BAIC Motor Financial Statement Overview

Summary

BAIC Motor faces challenges with declining revenue and margins, impacting its income statement. The balance sheet remains robust with low leverage, offering stability in uncertain times. Cash flow analysis is constrained by missing data, yet historical trends show capability in cash generation. The company should focus on improving operational efficiencies and returning to revenue growth to enhance overall financial health.

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: Neutral
• Last Price: 2.00
• 50DMA: Positive
• 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 2 is above the 20-day moving average (MA) of 1.97, above the 50-day MA of 1.96, and below the 200-day MA of 2.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 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	71 Outperform	$163.97B	7.32	24.35%	2.03%	―	―
2333	70 Neutral	$180.01B	9.17	14.58%	2.52%	5.32%	10.61%
1114	69 Neutral	HK$16.40B	4.88	8.00%	540.88%	-3.96%	-60.66%
Sector *	66 Neutral	£1.86B	11.36	6.20%	3.10%	0.61%	-17.57%
1958	65 Neutral	$16.03B	15.47	1.66%	7.13%	-4.64%	-69.72%
2238	53 Neutral	$68.75B	34.37	-0.98%	1.46%	-18.42%	-82.40%
0489	50 Neutral	$29.63B	472.37	0.04%	1.52%	5.05%	―

BAIC Motor Corporate Events

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.

BAIC Motor Proposes Change of Auditors to Ernst & Young

BAIC Motor Corporation Limited has announced a proposed change of auditors, appointing Ernst & Young and Ernst & Young Hua Ming LLP as its new international and domestic auditors, respectively, for the year ending December 31, 2025. This decision, subject to shareholder approval at the upcoming annual general meeting, follows a review by the board and audit committee, which found the new auditors to meet necessary regulatory requirements. The change is not expected to have a material impact on the company and is considered beneficial for the shareholders.

BAIC Motor Reports Q1 2025 Financial Results

BAIC Motor Corporation Limited has released its unaudited operating results for the first quarter ending March 31, 2025, showing a slight decrease in total assets from December 31, 2024. The company reported changes in various asset categories, including a decrease in monetary assets and an increase in trade receivables, which may impact its liquidity and operational efficiency.

BAIC Motor Announces Upcoming Board Meeting to Review Q1 Results

BAIC Motor Corporation Limited has announced a board meeting scheduled for April 29, 2025, to review and approve the company’s operating results for the first quarter ending March 31, 2025. This meeting is significant as it will provide insights into the company’s performance and strategic direction, potentially impacting its stakeholders and market positioning.

BAIC Motor Schedules Board Meeting to Review Q1 2025 Results

BAIC Motor Corporation Limited has announced a board meeting scheduled for April 29, 2025, to review and approve the company’s operating results for the first quarter ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and market positioning.