OTCPK:GELYY (Hong Kong)
Â
ADR
$
39.57
-3.81 (-8.78%)
02:54 PM EST
What is a stock summary page? Click here for an overview.
Business Description
Geely Automobile Holdings Ltd
ISIN : US36847Q1031
Share Class Description:
GELYY: ADRCompare
Compare
Traded in other countries / regions
00175.Hong KongGRU.GermanyGELYF.USA0YZ2.UKGRU.AustriaGRU.Bulgaria175.Mexico Description
Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. Including Lynk, Geely sold about 2.2 million cars in 2024. The domestic market accounts for more than 75% of Geely's revenue, with the rest coming from other parts of the world.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.28 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.34 | |||||
| Interest Coverage | 15.92 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 27 | |||||
| 3-Year EPS without NRI Growth Rate | 15.3 | |||||
| 3-Year FCF Growth Rate | 6.8 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 33.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.93 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.86 | |||||
| 9-Day RSI | 45.45 | |||||
| 14-Day RSI | 47.62 | |||||
| 3-1 Month Momentum % | 22.93 | |||||
| 6-1 Month Momentum % | 41.19 | |||||
| 12-1 Month Momentum % | 88.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 31.4 | |||||
| Days Sales Outstanding | 69.5 | |||||
| Days Payable | 165.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.44 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 1.44 | |||||
| 5-Year Yield-on-Cost % | 0.93 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.9 | |||||
| Operating Margin % | 3.65 | |||||
| Net Margin % | 6.94 | |||||
| FCF Margin % | 5.49 | |||||
| ROE % | 19.32 | |||||
| ROA % | 8.02 | |||||
| ROIC % | 7.51 | |||||
| 3-Year ROIIC % | 134.23 | |||||
| ROC (Joel Greenblatt) % | 69.61 | |||||
| ROCE % | 18.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.82 | |||||
| Forward PE Ratio | 10.46 | |||||
| PE Ratio without NRI | 17.22 | |||||
| Shiller PE Ratio | 17.06 | |||||
| Price-to-Owner-Earnings | 5.39 | |||||
| PEG Ratio | 1.96 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 2.9 | |||||
| Price-to-Free-Cash-Flow | 12.01 | |||||
| Price-to-Operating-Cash-Flow | 5.96 | |||||
| EV-to-EBIT | 6.13 | |||||
| EV-to-Forward-EBIT | 6.44 | |||||
| EV-to-EBITDA | 6.13 | |||||
| EV-to-Forward-EBITDA | 4.29 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | 9.92 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-DCF (Earnings Based) | 1.28 | |||||
| Price-to-DCF (FCF Based) | 0.79 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 16.31 | |||||
| FCF Yield % | 9.11 | |||||
| Forward Rate of Return (Yacktman) % | 12.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:GELYY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Geely Automobile Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33,043.367 | ||
| EPS (TTM) ($) | 4.488 | ||
| Beta | 0.46 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 45.64 | ||
| 14-Day RSI | 47.62 | ||
| 14-Day ATR ($) | 1.690007 | ||
| 20-Day SMA ($) | 44.496845 | ||
| 12-1 Month Momentum % | 88.91 | ||
| 52-Week Range ($) | 18.48 - 48.85 | ||
| Shares Outstanding (Mil) | 503.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geely Automobile Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geely Automobile Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geely Automobile Holdings Ltd Frequently Asked Questions
What is Geely Automobile Holdings Ltd(GELYY)'s stock price today?
The current price of GELYY is $39.57. The 52 week high of GELYY is $48.85 and 52 week low is $18.48.
When is next earnings date of Geely Automobile Holdings Ltd(GELYY)?
The next earnings date of Geely Automobile Holdings Ltd(GELYY) is 2025-08-28 Est..
Does Geely Automobile Holdings Ltd(GELYY) pay dividends? If so, how much?
The Dividend Yield %  of Geely Automobile Holdings Ltd(GELYY) is 1.44% (As of Today), Highest Dividend Payout Ratio of Geely Automobile Holdings Ltd(GELYY) was 0.54. The lowest was 0.06. And the median was 0.28. The  Forward Dividend Yield % of Geely Automobile Holdings Ltd(GELYY) is 1.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers