Loading stock…

Anhui Jianghuai Automobile Group Corp.,Ltd. (600418) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Anhui Jianghuai Automobile Group Corp.,Ltd.

600418Market cap $8.32BPrice $3.3

Country🇨🇳China

SectorConsumer

IndustryAutos

Manufactures cars, SUVs, and commercial vehicles in China, with deep ties to Volkswagen through a long-running joint venture. Also builds EVs for NIO, making it a quiet backbone player in China's electric vehicle boom.

In Bastion Portfolios?

52W Return-51%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+31%9

Rev CAGR (3y)+21%9

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+375%10

EPS Growth Y+3+77%10

Quality

Margins

EBIT Margin-3%1

Net Income Margin-3%2

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE-15%1

ROA-3%2

Earnings Stability22

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)461

P/E Ratio (Forward 3y)79

P/BV4.04

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd352

Yield

Free Cash Flow Yield-2.2%2

Dividend Yieldna–

Momentum

Short term

1 month return+22%10

3 month return+1%7

YTD return-50%1

Mid term

Price vs 52wHigh38%1

1 year return-53%1

Long term

3 year return+72%7

5 year return+79%7

Risk Shield

Price Risk

Beta0.95

Volatility48%3

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-2.2%2

Quality

ROCE-8%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

600418Anhui Jianghuai Automobile Group Corp.,Ltd.

Revenue FY25$6.7B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+31%9

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+375%10

EPS growth, FY28E+77%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 8%/yr over the last 3 years and is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

600418Anhui Jianghuai Automobile Group Corp.,Ltd.

Total return Current108%

Price return Current99.5%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+22%10

3-month return+1%7

YTD return-50%1

MID & LONG-TERM▾SCORE

% of 52-week high38%1

1-year return-53%1

3-year return+72%7

5-year return+79%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +72% over three years and +79% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+22%) and over three months (+1%).

WATCH

None flagged.

WEAKNESSES

It's down 53% over the past year, now 62% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-50%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on JAC Motors. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

600418Anhui Jianghuai Automobile Group Corp.,Ltd.

Revenue FY25$6.7B

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+31%9

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+375%10

EPS growth, FY28E+77%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 8%/yr over the last 3 years and is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

600418Anhui Jianghuai Automobile Group Corp.,Ltd.

Total return Current108%

Price return Current99.5%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+22%10

3-month return+1%7

YTD return-50%1

MID & LONG-TERM▾SCORE

% of 52-week high38%1

1-year return-53%1

3-year return+72%7

5-year return+79%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +72% over three years and +79% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+22%) and over three months (+1%).

WATCH

None flagged.

WEAKNESSES

It's down 53% over the past year, now 62% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-50%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on JAC Motors. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community