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BAIC Motor Corporation Limited Class H (HK:1958)
:1958

BAIC Motor (1958) AI Stock Analysis

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HK

BAIC Motor

(OTC:1958)

Rating:65Neutral
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 (1958) vs. iShares MSCI Hong Kong ETF (EWH)

BAIC Motor Business Overview & Revenue Model

Company DescriptionBAIC 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 MoneyBAIC 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
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
Neutral
Last Price2.00
Price Trends
50DMA
1.96
Positive
100DMA
2.12
Negative
200DMA
2.14
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.02
Neutral
STOCH
83.33
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$163.97B7.3224.35%2.03%
70
Neutral
$180.01B9.1714.58%2.52%5.32%10.61%
69
Neutral
HK$16.40B4.888.00%540.88%-3.96%-60.66%
66
Neutral
£1.86B11.366.20%3.10%0.61%-17.57%
65
Neutral
$16.03B15.471.66%7.13%-4.64%-69.72%
53
Neutral
$68.75B34.37-0.98%1.46%-18.42%-82.40%
50
Neutral
$29.63B472.370.04%1.52%5.05%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1958
BAIC Motor
2.00
-0.14
-6.54%
HK:2238
Guangzhou Automobile Group Co
2.98
0.39
15.06%
HK:1114
Brilliance China Automotive Holdings
3.25
0.50
18.40%
HK:2333
Great Wall Motor Co
13.08
1.16
9.73%
HK:0175
Geely Automobile Holdings
16.26
8.16
100.64%
HK:0489
Dongfeng Motor Group Co
3.56
1.37
62.19%

BAIC Motor Corporate Events

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.

BAIC Motor Announces 2025 Shareholders Meeting with Share Repurchase Focus
May 26, 2025

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
May 26, 2025

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
May 26, 2025

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
Apr 29, 2025

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
Apr 29, 2025

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
Apr 15, 2025

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
Apr 15, 2025

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.

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: Jul 03, 2025