Geely Automobile Holdings Ltd (0175.HK)
0175.HK on Hong Kong Stock
11.80HKD
26 Aug 2019
11.80HKD
26 Aug 2019
Change (% chg)
HK$-0.14 (-1.17%)
HK$-0.14 (-1.17%)
Prev Close
HK$11.94
HK$11.94
Open
HK$11.26
HK$11.26
Day's High
HK$11.80
HK$11.80
Day's Low
HK$11.24
HK$11.24
Volume
64,057,108
64,057,108
Avg. Vol
60,370,915
60,370,915
52-wk High
HK$19.14
HK$19.14
52-wk Low
HK$10.08
HK$10.08
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 47,558.60 | 0.439 |
| FY 2018 | Dec '18 | 52,886.50 | 0.642 |
| Jun '18 | 53,708.60 | 0.726 | |
| FY 2017 | Dec '17 | 53,337.10 | 0.684 |
| Jun '17 | 39,423.60 | 0.477 |
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-19 | 34 | 102,390.00 | 145,453.00 | 83,172.90 | 142,330.00 |
| Year Ending Dec-20 | 34 | 110,730.00 | 151,287.00 | 80,724.80 | 162,440.00 |
| Earnings (per share) | |||||
| Year Ending Dec-19 | 36 | 1.12 | 2.04 | 0.78 | 2.00 |
| Year Ending Dec-20 | 35 | 1.28 | 2.35 | 0.72 | 2.45 |
| LT Growth Rate (%) | 1 | 10.40 | 10.40 | 10.40 | 22.68 |
Sales and Profit Figures in China Yuan Renminbi (CNY);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 27.75 | 15.76 | 18.75 | |
| P/E High - Last 5 Yrs. | 13.48 | 18.09 | 29.74 | |
| P/E Low - Last 5 Yrs. | 9.62 | 11.49 | 12.67 | |
| Beta | 1.52 | 1.31 | 1.25 | |
| Price to Sales (TTM) | 2.78 | 1.46 | 1.87 | |
| Price to Book (MRQ) | 7.43 | 2.03 | 2.37 | |
| Price to Tangible Book (MRQ) | 10.21 | 2.30 | 2.90 | |
| Price to Cash Flow (TTM) | 22.14 | 11.79 | 13.43 | |
| % Owned Institutions | -- | 0.02 | 0.29 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.44 | 2.31 | 2.14 | |
| Dividend Yield - 5 Year Avg | 1.21 | 2.39 | 2.19 | |
| Dividend 5 Year Growth Rate | 35.86 | 7.21 | 9.00 | |
| Payout Ratio(TTM) | 12.72 | 18.30 | 33.93 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 117.94 | 4.36 | 6.94 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 118.05 | 3.83 | 4.49 | |
| Sales - 5 Yr. Growth Rate | 20.71 | 3.29 | 4.19 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 120.20 | -6.77 | 40.49 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 167.61 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 24.73 | -0.53 | 1.55 | |
| Capital Spending - 5 Yr. Growth Rate | 7.50 | -1.38 | 1.32 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.04 | 1.06 | 1.22 |
| Current Ratio (MRQ) | 1.22 | 1.27 | 1.55 |
| LT Debt to Equity (MRQ) | 7.20 | 37.94 | 34.89 |
| Total Debt to Equity (MRQ) | 7.20 | 77.53 | 69.09 |
| Interest Coverage (TTM) | -- | 0.43 | 5.55 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 18.90 | 20.02 | 23.78 | |
| Gross Margin - 5 Yr. Avg. | 18.62 | 20.03 | 23.15 | |
| EBITD Margin (TTM) | 13.86 | -- | -- | |
| EBITD - 5 Yr. Avg | 13.81 | 34.24 | 30.40 | |
| Operating Margin (TTM) | 12.17 | 12.94 | 12.78 | |
| Operating Margin - 5 Yr. Avg. | 10.69 | 37.72 | 32.45 | |
| Pre-Tax Margin (TTM) | 12.22 | 15.49 | 15.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.61 | 40.79 | 35.03 | |
| Net Profit Margin (TTM) | 10.16 | 13.37 | 12.64 | |
| Net Profit Margin - 5 Yr. Avg. | 8.58 | 37.77 | 31.93 | |
| Effective Tax Rate (TTM) | 16.84 | 19.42 | 20.93 | |
| Effective Tax Rate - 5 Yr. Avg. | 19.09 | 20.74 | 22.22 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,509,945 | 844,086,426 | 706,546,579 | |
| Net Income/Employee (TTM) | 255,044 | 94,040,838 | 79,498,133 | |
| Receivable Turnover (TTM) | 43.55 | 11.78 | 19.72 | |
| Inventory Turnover (TTM) | 13.48 | 8.17 | 12.12 | |
| Asset Turnover (TTM) | 1.33 | 0.67 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.53 | 6.12 | 6.60 | |
| Return on Assets - 5 Yr. Avg. | 7.10 | 7.84 | 7.96 | |
| Return on Investment (TTM) | 28.47 | 10.64 | 10.78 | |
| Return on Investment - 5 Yr. Avg. | 15.02 | 12.95 | 12.64 | |
| Return on Equity (TTM) | 30.71 | 12.70 | 12.93 | |
| Return on Equity - 5 Yr. Avg. | 16.32 | 17.52 | 16.67 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 78.25 | 23.23 | 20.71 |
| EPS (TTM) % | 125.88 | 23.97 | 24.73 |
| Dividend % | 237.57 | 44.03 | 35.86 |
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 | 40.54 | 36.65 | 99 | 53 |
| 13 Week | 57.36 | 40.13 | 99 | 7 |
| 26 Week | 147.74 | 111.25 | 99 | 9 |
| 52 Week | 281.45 | 221.06 | 99 | 13 |
| YTD | 269.10 | 185.34 | 99 | 11 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- China's Geely posts 40% slump in first-half profit, sees uncertain demand outlook
- China's Geely posts 40% slump in first-half profit, sees uncertain demand outlook
- UPDATE 1-China's Geely posts 40% slump in H1 profit, sees uncertain demand outlook
- China's Geely says first-half profit drops 40%
- China new-energy vehicle sales drop for first time in over two years
Institutional Holders
| % Shares Owned: | 16.90% |
| # of Holders: | 316 |
| Total Shares Held: | 1,540,105,549 |
| 3 Mo. Net Change: | 257,718,234 |
| # New Positions: | 15 |
| # Closed Positions: | 12 |
| # Increased Positions: | 90 |
| # Reduced Positions: | 64 |
| # Net Buyers: | 26 |
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