Grand Baoxin Auto Group Limited
Grand Baoxin Auto Group Limited Fundamental Analysis
Grand Baoxin Auto Group Limited (GBXXY) shows weak financial fundamentals with a PE ratio of 1.44, profit margin of 0.39%, and ROE of 1.63%. The company generates $31.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GBXXY's fundamental strength across five key dimensions:
Efficiency Score
WeakGBXXY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGBXXY trades at attractive valuation levels.
Growth Score
WeakGBXXY faces weak or negative growth trends.
Financial Health Score
ModerateGBXXY shows balanced financial health with some risks.
Profitability Score
WeakGBXXY struggles to sustain strong margins.
Key Financial Metrics
Is GBXXY Expensive or Cheap?
P/E Ratio
GBXXY trades at 1.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GBXXY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Grand Baoxin Auto Group Limited at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.75 times EBITDA. This is generally considered low.
How Well Does GBXXY Make Money?
Net Profit Margin
For every $100 in sales, Grand Baoxin Auto Group Limited keeps $0.39 as profit after all expenses.
Operating Margin
Core operations generate 2.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.63 in profit for every $100 of shareholder equity.
ROA
Grand Baoxin Auto Group Limited generates $0.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grand Baoxin Auto Group Limited generates limited operating cash flow of $174.38M, signaling weaker underlying cash strength.
Free Cash Flow
Grand Baoxin Auto Group Limited generates weak or negative free cash flow of $-409.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.44 in free cash annually.
FCF Yield
GBXXY converts -2.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GBXXY Stacks Against Its Sector Peers
| Metric | GBXXY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.44 | 23.86 | Better (Cheaper) |
| ROE | 1.63% | 1107.00% | Weak |
| Net Margin | 0.39% | -612.00% (disorted) | Weak |
| Debt/Equity | 1.33 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.32 | 2.66 | Neutral |
| ROA | 0.54% | -30467.00% (disorted) | Weak |
GBXXY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grand Baoxin Auto Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary