Automotive Industry: 85%
Financial Services: 10%
Other Services: 5%

TOP 3 Markets:
China: 70%
USA: 15%
Europe: 10%

Guangzhou Automobile Group Co., Ltd. generates the majority of its revenue from the automotive industry, particularly through the sale of vehicles and spare parts. Financial services, such as leasing and insurance, also contribute significantly to revenue, while other services make up a smaller share.

The Chinese market is the company's main sales market, accounting for 70%, followed by the USA and Europe. These markets are crucial for the company's growth and strategic orientation.

Production Sites:

• Guangzhou, China
• Changsha, China
• Hangzhou, China
• Xinjiang, China

Guangzhou Automobile Group Co., Ltd. (GAC Group) mainly produces its vehicles in China. The main production facilities are located in Guangzhou, the company's hometown, as well as in other cities such as Changsha, Hangzhou, and Xinjiang. These sites enable the company to efficiently serve both the domestic market and international markets. In recent years, GAC Group has also expanded its production capacities to meet the increasing demand for its vehicles.

Revenue Growth: Estimated 8-10% annually (2025 forecast)

Strategic Focus Areas:

1. Electrification: Guangzhou Automobile Group Co., Ltd. has placed a strong focus on the development and production of electric vehicles. The company plans to significantly increase its EV production capacities in the coming years to meet the growing demand for environmentally friendly vehicles.

2. Technological Innovation: Investment in research and development is another key focus, especially in the areas of autonomous driving and connected vehicle technologies. This is intended to enhance the competitiveness and attractiveness of the products in the global market.

3. International Expansion: The company is pursuing a strategy of international expansion, particularly in emerging markets. Through partnerships and joint ventures, Guangzhou Automobile Group plans to strengthen its presence outside of China.

These strategic measures are aimed at securing the company's growth in the coming years and solidifying its position as a leading automaker.

Main raw materials: Steel, Aluminum, Lithium, Cobalt
Main supplying countries: Australia, Chile, Democratic Republic of the Congo, Indonesia

Guangzhou Automobile Group Co., Ltd. (GAC) imports a variety of raw materials essential for vehicle manufacturing. Steel and aluminum are two of the most important materials required in large quantities. These metals are mainly imported from Australia, a significant exporter of iron ore and bauxite.

Lithium and cobalt are crucial for the production of batteries for electric vehicles. GAC primarily sources lithium from Chile, one of the largest lithium producers globally. Cobalt is mainly imported from the Democratic Republic of the Congo, known for its extensive cobalt reserves.

In addition, the company imports nickel, also needed for batteries, from Indonesia, one of the leading nickel producers. These strategic raw material imports enable GAC to secure its production capacities and meet the growing demand for electric vehicles.

Market share in China: approx. 5% (2024)
R&D expenses: 4.8% of revenue (2024)
Electric vehicle sales: 30% of total sales (2024)

Guangzhou Automobile Group Co., Ltd. (GAC) has established itself as one of the leading automobile manufacturers in China, particularly through its strategic focus on electric vehicles (EVs). The market share of about 5% in China indicates that GAC holds a significant position in the competitive Chinese automotive market.

The company continuously invests in research and development, as highlighted by the R&D expenses of 4.8% of revenue. These investments enable GAC to develop innovative technologies and respond to the increasing demand for environmentally friendly vehicles.

A key competitive advantage of GAC is its strong presence in the EV segment, which already accounts for 30% of total sales. This positions the company well to benefit from the growing electrification of transportation and differentiate itself from traditional automakers.

Institutional Investor Share: Estimated around 45% (2025)
Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Guangzhou Automobile Group Co., Ltd. is estimated to be around 45%. This demonstrates the confidence of institutional investors in the long-term development of the company.

In 2024, no significant insider transactions were reported, indicating a stable assessment by the company's management of the current company valuation and strategy. This stability can be a positive signal for potential investors.

Market share of Guangzhou Automobile Group Co., Ltd.: 4.5% (estimated for 2025)

Top competitors and their market shares:

1. BYD Company Limited: 15.0%
2. SAIC Motor Corporation Limited: 14.2%
3. Geely Automobile Holdings Limited: 10.5%
4. Great Wall Motor Company Limited: 8.3%
5. Changan Automobile Company Limited: 7.0%
6. Dongfeng Motor Corporation: 6.5%
7. FAW Group Corporation: 5.8%
8. Guangzhou Automobile Group Co., Ltd.: 4.5%
9. NIO Inc.: 3.9%
10. Xpeng Inc.: 3.2%

Guangzhou Automobile Group Co., Ltd. has a moderate market share compared to its competitors. The company's economic moat is less pronounced than some of its larger competitors such as BYD and SAIC Motor, which have strong brands, extensive production capacities, and a wide range of products.

Guangzhou Automobile's economic moat could lie in specialized segments or through strategic partnerships, but it is less significant compared to industry leaders. Companies like BYD and Geely have a stronger competitive advantage through their innovation in the electric vehicle sector and international expansion.

Overall, competition in the automotive industry in China is intense, and companies must continuously invest in research and development to strengthen their market position and expand their economic moat.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in China: 6.8% (2024)

Guangzhou Automobile Group Co., Ltd. recorded solid revenue growth of 8.5% in 2024. This indicates that the company was able to strengthen its market position in a competitive environment. The profit growth of 10.2% shows that the company operates efficiently and has good cost control, leading to improved profitability.

The company holds a market share of 6.8% in China, making it a significant player in the Chinese automotive market. This position allows Guangzhou Automobile to benefit from the growing demand for vehicles in China, especially in the electric vehicle sector where the company is also investing.

Additionally, Guangzhou Automobile has been investing in research and development in recent years to diversify its product range and integrate innovative technologies. These strategic investments could further strengthen future growth potential.

Overall, the financial performance and strategic direction suggest that the stock of Guangzhou Automobile Group Co., Ltd. could be an attractive investment opportunity, especially for investors interested in the long-term development of the Chinese automotive market.

Dividend Yield: 4.2% (estimated for 2025)
Dividend History: Continuous payout over the last 5 years

Guangzhou Automobile Group Co., Ltd. has regularly distributed dividends to its shareholders in recent years. The dividend yield is estimated to be around 4.2% for 2025, based on past payouts and current stock price development.

The company has a stable dividend policy built on a solid financial foundation and consistent profit growth. This reliability in payouts makes the stock attractive to investors seeking regular income.