BAIC Motor (1958) AI Stock Analysis

• Market Cap: $17.63B
• Dividend Yield: 6.48%
• Average Volume (3M): 12.85M
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.91
• Revenue Growth: -4.64%
• EPS Growth: -69.72%
• Country: HK
• Employees: 31,705
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 2,520,690,700
• 10 Day Avg. Volume: 15,783,487
• 30 Day Avg. Volume: 12,846,659
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: -21.50% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: HK$2.50 ▲(13.64%Upside)

The overall stock score reflects BAIC Motor's strong balance sheet and attractive dividend yield, which are counterbalanced by declining financial performance metrics and technical indicators showing overbought conditions. Addressing revenue growth and operational efficiencies should be a priority to improve the financial outlook.

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 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 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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

BAIC Motor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1958, the sentiment is Positive. The current price of 2.2 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 2.02, and above the 200-day MA of 2.16, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 68.24 is Neutral, neither overbought nor oversold. The STOCH value of 72.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1958.

BAIC Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	S$965.75M	38.93	5.70%	2.68%	6.06%	-25.02%
1958	64 Neutral	$17.63B	17.01	1.66%	6.48%	-4.64%	-69.72%
GELYF	―	$24.51B	8.50	24.35%	0.78%	―	―
BCAUF	―	$1.96B	4.47	8.00%	135.89%	―	―
DNFGF	―	$5.08B	574.10	0.04%	1.22%	―	―
GNZUF	―	$9.09B	31.53	-0.98%	4.70%	―	―
GWLLF	―	$23.64B	9.17	15.09%	2.24%	―	―

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.

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.