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

BAIC Motor (1958) AI Stock Analysis

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HK:1958

BAIC Motor

(1958)

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Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
HK$2.00
▲(5.82% Upside)
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
BAIC's very low debt-to-equity and a ~33% equity ratio provide durable financial flexibility. Low leverage reduces refinancing and interest risks, supports sustained capex for EV and product investment, and improves resilience through industry cycles over the next 2–6 months.
Diversified Product Portfolio & Partnerships
A broad product mix across passenger cars, commercial trucks and EVs plus global joint ventures gives BAIC structural market coverage. This diversification stabilizes revenue sources, supports cross-segment technology transfer, and strengthens long-term market position amid EV adoption trends.
Historical Cash Generation Ability
Past ability to generate positive free cash flow indicates the business can fund operations, dividends and periodic capex without excessive external financing. Sustained cash generation, even if variable, supports strategic investments and balance-sheet strength over a multi-month horizon.
Negative Factors
Revenue Decline and Margin Compression
Declining revenue and a material drop in gross and net margins signal weakening operational efficiency and pricing power. Persistent margin compression reduces retained earnings and limits reinvestment capacity, pressuring profitability and strategic initiatives over the medium term.
Falling Return on Equity
A sharp ROE decline reflects deteriorating effectiveness in converting equity into profits. Low returns undermine long-term shareholder value, raise questions about capital allocation, and make it harder to justify new equity-intensive investments during the EV transition.
Limited Recent Cash Flow Visibility
Missing 2024 cash flow details and historical fluctuations reduce confidence in forecasting free cash flow. This opacity increases execution risk for sustained capex, EV rollout, and dividend policy, complicating assessment of the firm's near-term liquidity and investment capacity.

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 its income statement. The balance sheet remains robust with low leverage, offering stability. Cash flow analysis is constrained by missing data, yet historical trends show capability in cash generation. Improvement in operational efficiencies and revenue growth is needed.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue180.57B192.50B197.95B190.46B175.92B176.97B
Gross Profit20.08B30.89B38.30B42.33B37.64B42.14B
EBITDA18.74B24.10B30.32B34.34B33.22B30.35B
Net Income-662.22M955.84M3.03B4.20B3.86B2.03B
Balance Sheet
Total Assets164.71B172.04B168.72B173.38B180.84B193.70B
Cash, Cash Equivalents and Short-Term Investments25.54B33.90B31.42B37.53B41.27B48.45B
Total Debt8.64B8.95B13.44B20.59B22.47B20.61B
Total Liabilities86.47B93.56B89.34B94.44B105.96B120.11B
Stockholders Equity57.51B57.31B57.01B54.50B52.58B51.09B
Cash Flow
Free Cash Flow16.50B19.16B15.43B12.43B4.46B14.41B
Operating Cash Flow17.48B29.15B24.25B18.65B12.90B26.01B
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
Negative
Last Price1.89
Price Trends
50DMA
1.99
Negative
100DMA
2.05
Negative
200DMA
2.03
Negative
Market Momentum
MACD
-0.04
Positive
RSI
36.51
Neutral
STOCH
16.52
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 1.89 is below the 20-day moving average (MA) of 1.96, below the 50-day MA of 1.99, and below the 200-day MA of 2.03, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.51 is Neutral, neither overbought nor oversold. The STOCH value of 16.52 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$184.40B9.6117.60%1.95%
72
Outperform
HK$21.39B6.0913.39%43.37%0.49%-39.18%
67
Neutral
$186.52B10.3613.04%3.41%7.93%-12.94%
64
Neutral
HK$80.05B-11.30-3.15%1.35%-8.79%-212.16%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
HK$70.48B-121.44-0.38%0.62%4.35%86.99%
55
Neutral
HK$15.07B-20.98-1.14%4.98%-6.72%-130.82%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1958
BAIC Motor
1.89
-0.29
-13.30%
HK:0175
Geely Automobile Holdings
17.17
3.47
25.36%
HK:1114
Brilliance China Automotive Holdings
4.34
2.23
105.69%
HK:0489
Dongfeng Motor Group Co
9.12
6.01
193.25%
HK:2238
Guangzhou Automobile Group Co
3.91
0.85
27.57%
HK:2333
Great Wall Motor Co
14.34
1.52
11.87%

BAIC Motor Corporate Events

BAIC Motor Sets Out Board Composition and Committee Roles
Dec 29, 2025

BAIC Motor Corporation Limited has announced the current composition of its board of directors, led by Chairman and Executive Director Wang Hao and comprising executive, non-executive, independent non-executive and employee representative directors. The company also detailed the structure of its four key board committees—Strategy and Sustainability, Audit, Remuneration and Nomination—outlining which directors serve as chairmen and members, a disclosure that enhances governance transparency and clarifies oversight responsibilities for shareholders and other stakeholders.

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 Shareholders Back Equity Disposal and Board Changes at Extraordinary Meeting
Dec 29, 2025

BAIC Motor Corporation Limited announced that its 2025 third extraordinary general meeting was duly convened in Beijing, with shareholders representing approximately 5.69 billion shares attending, and all resolutions on the agenda passed by poll. Shareholders approved an equity acquisition agreement and related disposal, while controlling shareholder BAIC Group, which holds about 46.9% of the company’s share capital, abstained from voting on this transaction due to its material interest. The meeting also confirmed the appointment of Gu Xin as a non-executive director and Chen Geng and Zhu Yan as executive directors, alongside amendments to the rules of procedures for both shareholders’ meetings and the board, signalling a refresh of the company’s governance structure and formal backing for a strategic disposal that could reshape its asset mix and operational focus.

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 Major Equity Disposal in Subsidiary
Dec 10, 2025

BAIC Motor Corporation Limited announced the disposal of 51% of its equity interests in its wholly-owned subsidiary, BAIC International, to Beijing Automotive Group Co., Ltd. The transaction, valued at RMB1,607.5740 million, was appraised using the income approach, constituting a profit forecast under the Listing Rules. This move is expected to impact BAIC Motor’s operational focus and potentially alter its market positioning.

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 to Hold 2025 Extraordinary General Meeting for Strategic Decisions
Dec 10, 2025

BAIC Motor Corporation Limited has announced the convening of its 2025 third extraordinary general meeting (EGM) to discuss several key resolutions. These include the approval of an Equity Acquisition Agreement, the appointment of new directors, and proposed amendments to the company’s Articles of Association and procedural rules. The meeting, scheduled for December 29, 2025, reflects the company’s strategic initiatives to enhance its governance structure and operational framework, potentially impacting its market positioning and stakeholder relations.

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 Extraordinary General Meeting and Register Closure
Dec 5, 2025

BAIC Motor Corporation Limited has announced the closure of its register of members from December 22 to December 29, 2025, to facilitate an extraordinary general meeting on December 29, 2025. This meeting aims to seek shareholder approval for an Equity Acquisition Agreement, proposed amendments to the Articles of Association, and the appointment of new directors, which could significantly impact the company’s governance and strategic direction.

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 Leadership Restructuring
Nov 30, 2025

BAIC Motor Corporation Limited announced significant changes in its board of directors and executive management. Mr. Hu Hanjun, Mr. Chen Hongliang, Mr. Song Wei, and Mr. Peng Jin have stepped down from their respective roles, with Mr. Song Wei also resigning as president. The company has appointed Mr. Gu Xin, Mr. Chen Geng, and Ms. Zhu Yan to various director roles, with Mr. Chen Geng also taking on the role of president. These changes are expected to impact the company’s strategic direction and operational management.

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 to Sell Majority Stake in Subsidiary to BAIC Group
Nov 21, 2025

BAIC Motor Corporation Limited has announced a significant transaction involving the sale of 51% equity interests in its wholly-owned subsidiary, BAIC International, to BAIC Group for approximately RMB1,607.5740 million. This transaction will result in BAIC International no longer being a subsidiary of BAIC Motor, impacting the company’s financial consolidation. The deal, classified as a discloseable and connected transaction, requires approval from independent shareholders and is subject to certain conditions. The move is expected to alter BAIC Motor’s operational dynamics and could have implications for stakeholders and market positioning.

The most recent analyst rating on (HK:1958) stock is a Sell with a HK$1.90 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor Proposes Governance Amendments to Enhance Compliance
Nov 21, 2025

BAIC Motor Corporation Limited has announced proposed amendments to its Articles of Association and the rules of procedures for shareholders’ meetings and the Board. These changes aim to enhance corporate governance and compliance, aligning with the latest guidelines and the company’s operational needs. Notably, the Board of Supervisors will be dissolved, with its responsibilities transferred to the audit committee, pending shareholder approval.

The most recent analyst rating on (HK:1958) stock is a Sell with a HK$1.90 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor Reports Q3 2025 Financial Results
Oct 28, 2025

BAIC Motor Corporation Limited announced its unaudited operating results for the third quarter ending September 30, 2025. The company reported a decrease in total assets from December 2024, with current assets declining from RMB 81.69 billion to RMB 73 billion, and non-current assets slightly decreasing. This financial performance reflects the company’s ongoing adjustments in asset management, which may impact its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1958) stock is a Hold with a HK$2.16 price target. To see the full list of analyst forecasts on BAIC Motor stock, see the HK:1958 Stock Forecast page.

BAIC Motor’s 2025 EGM Approves Key Framework Agreements
Oct 22, 2025

BAIC Motor Corporation Limited held its 2025 second extraordinary general meeting where all proposed resolutions were passed. The meeting focused on the renewal of several framework agreements with BAIC Group, including those related to product and service transactions, trademark licensing, and financial services. These agreements are crucial for BAIC Motor’s ongoing operations and strategic alignment with its controlling shareholder, BAIC Group. The successful passage of these resolutions indicates strong shareholder support and is expected to positively impact the company’s operational continuity and market positioning.

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 to Review Q3 2025 Results in Upcoming Board Meeting
Oct 16, 2025

BAIC Motor Corporation Limited has announced a board meeting scheduled for 28 October 2025 to review and approve the company’s operating results for the third quarter ending 30 September 2025. This meeting is significant as it will provide insights into the company’s performance and strategic direction, potentially impacting stakeholders’ perspectives and the company’s market positioning.

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: Nov 28, 2025