Geely Automobile Holdings Ltd (0175.HK)
0175.HK on Hong Kong Stock
15.98HKD
18 Sep 2020
15.98HKD
18 Sep 2020
Change (% chg)
HK$-0.08 (-0.50%)
HK$-0.08 (-0.50%)
Prev Close
HK$16.06
HK$16.06
Open
HK$16.02
HK$16.02
Day's High
HK$16.20
HK$16.20
Day's Low
HK$15.84
HK$15.84
Volume
39,853,184
39,853,184
Avg. Vol
87,104,753
87,104,753
52-wk High
HK$19.36
HK$19.36
52-wk Low
HK$10.00
HK$10.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2020 | Jun '20 | 36,819.80 | 0.247 |
| FY 2019 | Dec '19 | 49,842.60 | 0.453 |
| Jun '19 | 47,558.60 | 0.439 | |
| FY 2018 | Dec '18 | 52,886.50 | 0.642 |
| Jun '18 | 53,708.60 | 0.726 |
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-21 | 1 | 106,802.00 | 106,802.00 | 106,802.00 | -- |
| Year Ending Dec-20 | 36 | 95,822.80 | 151,287.00 | 83,739.00 | 110,565.00 |
| Year Ending Dec-21 | 33 | 106,362.00 | 123,274.00 | 89,308.00 | 116,651.00 |
| Earnings (per share) | |||||
| Year Ending Dec-20 | 37 | 0.88 | 2.35 | 0.63 | 1.26 |
| Year Ending Dec-21 | 34 | 1.04 | 1.32 | 0.84 | 1.34 |
| LT Growth Rate (%) | 2 | 8.16 | 13.41 | 2.90 | 10.40 |
Sales and Profit Figures in China Yuan Renminbi (CNY);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.93 | 16.36 | 29.09 | |
| P/E High - Last 5 Yrs. | 19.43 | 20.66 | 33.93 | |
| P/E Low - Last 5 Yrs. | 8.85 | 9.85 | 12.10 | |
| Beta | 1.51 | 1.40 | 1.33 | |
| Price to Sales (TTM) | 1.58 | 0.78 | 1.69 | |
| Price to Book (MRQ) | 2.26 | 1.02 | 1.77 | |
| Price to Tangible Book (MRQ) | 3.23 | 1.11 | 2.11 | |
| Price to Cash Flow (TTM) | 12.46 | 6.16 | 11.07 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.56 | 3.42 | 2.98 | |
| Dividend Yield - 5 Year Avg | 1.56 | 2.71 | 2.84 | |
| Dividend 5 Year Growth Rate | 62.02 | 2.63 | 4.12 | |
| Payout Ratio(TTM) | 31.77 | 34.85 | 37.14 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -22.58 | -30.56 | -27.32 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -13.72 | -7.60 | -6.49 | |
| Sales - 5 Yr. Growth Rate | 34.98 | 3.33 | 4.53 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -43.76 | -35.04 | -51.74 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -35.26 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 40.57 | -4.63 | -1.00 | |
| Capital Spending - 5 Yr. Growth Rate | 27.90 | 3.07 | 4.88 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.07 | 1.19 | 1.41 |
| Current Ratio (MRQ) | 1.17 | 1.43 | 1.86 |
| LT Debt to Equity (MRQ) | 7.01 | 53.05 | 47.43 |
| Total Debt to Equity (MRQ) | 7.06 | 87.18 | 76.66 |
| Interest Coverage (TTM) | -- | 0.49 | 7.26 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 17.02 | 19.65 | 25.46 | |
| Gross Margin - 5 Yr. Avg. | 18.84 | 19.59 | 24.92 | |
| EBITD Margin (TTM) | 11.80 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.27 | 12.16 | 13.82 | |
| Operating Margin (TTM) | 7.41 | 8.07 | 8.95 | |
| Operating Margin - 5 Yr. Avg. | 11.62 | 7.56 | 9.48 | |
| Pre-Tax Margin (TTM) | 8.67 | 9.57 | 10.24 | |
| Pre-Tax Margin - 5 Yr. Avg. | 12.20 | 9.90 | 11.40 | |
| Net Profit Margin (TTM) | 7.54 | 7.72 | 7.98 | |
| Net Profit Margin - 5 Yr. Avg. | 10.28 | 7.84 | 8.79 | |
| Effective Tax Rate (TTM) | 13.01 | 22.13 | 24.32 | |
| Effective Tax Rate - 5 Yr. Avg. | 15.76 | 20.91 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,309,604 | 718,468,836 | 600,480,535 | |
| Net Income/Employee (TTM) | 174,142 | 92,988,959 | 80,133,571 | |
| Receivable Turnover (TTM) | 53.32 | 13.09 | 19.06 | |
| Inventory Turnover (TTM) | 17.23 | 6.87 | 8.15 | |
| Asset Turnover (TTM) | 0.87 | 0.57 | 0.65 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.54 | 4.60 | 5.31 | |
| Return on Assets - 5 Yr. Avg. | 10.90 | 5.37 | 6.63 | |
| Return on Investment (TTM) | 11.43 | 7.50 | 8.00 | |
| Return on Investment - 5 Yr. Avg. | 23.10 | 8.96 | 10.08 | |
| Return on Equity (TTM) | 12.10 | 9.57 | 10.02 | |
| Return on Equity - 5 Yr. Avg. | 24.33 | 11.39 | 12.80 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -8.63 | 21.94 | 34.98 |
| EPS (TTM) % | -34.80 | 15.46 | 40.57 |
| Dividend % | -27.29 | 27.64 | 62.02 |
Note: Units in Millions of US Dollars
Performance for Geely Automobile Holdings Ltd
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 3.10 | 5.87 | 99 | 49 |
| 13 Week | 27.64 | 28.62 | 99 | 96 |
| 26 Week | 45.80 | 35.96 | 99 | 88 |
| 52 Week | 20.88 | 30.83 | 99 | 43 |
| YTD | 4.86 | 20.87 | 99 | 54 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- China's EV sales rise for second month as overall market continues recovery
- UPDATE 4-China's EV sales rise for second month as overall market continues recovery
- Geely Auto seeks $3 billion Shanghai STAR Market listing
- UPDATE 2-Geely Auto seeks $3 bln Shanghai STAR Market listing
- Geely Auto seeks Shanghai STAR Market listing - filing
Institutional Holders
| % Shares Owned: | 18.36% |
| # of Holders: | 342 |
| Total Shares Held: | 1,801,820,076 |
| 3 Mo. Net Change: | 57,497,357 |
| # New Positions: | 24 |
| # Closed Positions: | 18 |
| # Increased Positions: | 100 |
| # Reduced Positions: | 75 |
| # Net Buyers: | 25 |
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