Based in Hangzhou, Zhejiang province, Geely Automobile Holdings 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. The firm formed a joint venture with Volvo in 2016 to build cars under the Lynk & Co brand. The brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.7 million cars in 2023. The domestic market accounts for more than 80% of Geely's revenue, with the rest coming from other parts of the world.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	4.41
Equity-to-Asset	0.42
Debt-to-Equity	0.1
Debt-to-EBITDA	1.51
Interest Coverage	9.41
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.2
	3-Year EBITDA Growth Rate	-0.8
	3-Year EPS without NRI Growth Rate	0.8
	3-Year Book Growth Rate	4.4
	Future 3-5Y EPS without NRI Growth Rate	15.81
	Future 3-5Y Total Revenue Growth Rate	18.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.74
	9-Day RSI	37.66
	14-Day RSI	44.21
	6-1 Month Momentum %	-0.34
	12-1 Month Momentum %	-11.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.17
	Quick Ratio	1.01
	Cash Ratio	0.37
	Days Inventory	30.63
	Days Sales Outstanding	73.89
	Days Payable	182.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.32
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	-8.7
	Forward Dividend Yield %	2.43
	5-Year Yield-on-Cost %	1.43
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	10.24

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.3
	Operating Margin %	2.19
	Net Margin %	2.96
	FCF Margin %	3.92
	ROE %	6.81
	ROA %	3.07
	ROIC %	4.53
	ROC (Joel Greenblatt) %	16.88
	ROCE %	5.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.85
	Forward PE Ratio	11.78
	PE Ratio without NRI	14.3
	Price-to-Owner-Earnings	4.41
	PS Ratio	0.44
	PB Ratio	1.01
	Price-to-Tangible-Book	1.53
	Price-to-Free-Cash-Flow	10.94
	Price-to-Operating-Cash-Flow	3.45
	EV-to-EBIT	10.42
	EV-to-Forward-EBIT	7.8
	EV-to-EBITDA	10.42
	EV-to-Forward-EBITDA	3.78
	EV-to-Revenue	0.31
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	8.5
	Price-to-Projected-FCF	0.74
	Price-to-Median-PS-Value	0.38
	Price-to-Graham-Number	0.99
	Price-to-Net-Current-Asset-Value	51.82
	Earnings Yield (Greenblatt) %	9.6
	FCF Yield %	8.66
	Forward Rate of Return (Yacktman) %	-0.52

Financials (Next Earnings Date:2024-08-30 Est.)

Annual Quarterly TTM

HKSE:00175's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Geely Automobile Holdings Ltd Executives

Details

GF Value: HK$20.21

HKSE:00175

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 00175. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	196,009.227
	EPS (TTM) (HK$)	0.556
	Beta	1.49
	Volatility %	35.86
	14-Day RSI	44.21
	14-Day ATR (HK$)	0.335089
	20-Day SMA (HK$)	9.2445
	12-1 Month Momentum %	-11.21
	52-Week Range (HK$)	7.24 - 11.64
	Shares Outstanding (Mil)	10,063.38

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Geely Automobile Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Geely Automobile Holdings Ltd Frequently Asked Questions

What is Geely Automobile Holdings Ltd(HKSE:00175)'s stock price today?

The current price of HKSE:00175 is HK$8.81. The 52 week high of HKSE:00175 is HK$11.64 and 52 week low is HK$7.24.

When is next earnings date of Geely Automobile Holdings Ltd(HKSE:00175)?

The next earnings date of Geely Automobile Holdings Ltd(HKSE:00175) is 2024-08-30 Est..

Does Geely Automobile Holdings Ltd(HKSE:00175) pay dividends? If so, how much?

The Dividend Yield % of Geely Automobile Holdings Ltd(HKSE:00175) is 2.32% (As of Today), Highest Dividend Payout Ratio of Geely Automobile Holdings Ltd(HKSE:00175) was 0.57. The lowest was 0.06. And the median was 0.28. The Forward Dividend Yield % of Geely Automobile Holdings Ltd(HKSE:00175) is 2.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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