Instrument overview

2238Guangzhou Automobile Group

StockHKEXChinaIndustrialsEU retail investors: available

+4.0% today · −35.5% over a year

No score: too little data.

No dividend.

Guangzhou Automobile Group (2238) belongs to the Industrials sector and is listed on HKEX; country: China. Over the past 12 months the price changed by −35.5%, with an annualised volatility of 43% and a largest fall of 54%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 33% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 40% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Price / 52-week highweighs on the score · better than 19% of peers
  • 12-month trend (ex last month)weighs on the score · better than 35% of peers
  • Volatility (1 y)weighs on the score · better than 37% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+4.0%
1 month
−11.7%
1 year
−35.5%
Volatility, 1 yr
42.5%
Max drawdown, 1 yr
−54.5%
Beta
0.87

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

1055China Southern Airlines—/100.0%−38.0%
6503Mitsubishi Electric Corp.—/101.3%4.0%
TGLSTecnoglass Holdings Inc.3/100.7%−18.5%
CNHCNH Industrial N.V.—/100.9%8.5%
EMBJEmbraer S.A.—/100.5%15.5%
DRSLeonardo DRS Inc.8/101.1%−6.9%
CPACopa Holdings S.A.10/104.8%16.8%
7011Mitsubishi Heavy Industries, Ltd.—/100.9%−36.5%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.