Business Description
Geely Automobile Holdings Ltd
ISIN : KYG3777B1032
Share Class Description:
MEX:175: Ordinary SharesCompare
Compare
Traded in other countries / regions
00175.Hong KongGELYF.USA0YZ2.UKGRU.GermanyGRU.Austria175.Mexico IPO Date
2019-12-06Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs 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 | 18.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | 143.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -8.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 9.79 |
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 % | 3.97 | |||||
| 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 | 17.79 | |||||
| Forward PE Ratio | 12.87 | |||||
| PE Ratio without NRI | 16.06 | |||||
| Shiller PE Ratio | 12.28 | |||||
| Price-to-Owner-Earnings | 4.87 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 13.05 | |||||
| Price-to-Operating-Cash-Flow | 4.1 | |||||
| EV-to-EBIT | 11.86 | |||||
| EV-to-EBITDA | 11.86 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 9.07 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 58.49 | |||||
| Earnings Yield (Greenblatt) % | 8.43 | |||||
| FCF Yield % | 7.71 | |||||
| Forward Rate of Return (Yacktman) % | -0.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 MXN) | 431,468.485 | ||
| EPS (TTM) (MXN) | 1.224 | ||
| Beta | 0.06 | ||
| Volatility % | 0.93 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 50.3 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 50.3 - 50.3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geely Automobile Holdings Ltd Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geely Automobile Holdings Ltd Frequently Asked Questions
What is Geely Automobile Holdings Ltd(MEX:175)'s stock price today?
The current price of MEX:175 is MXN50.30. The 52 week high of MEX:175 is MXN50.30 and 52 week low is MXN50.30.
When is next earnings date of Geely Automobile Holdings Ltd(MEX:175)?
The next earnings date of Geely Automobile Holdings Ltd(MEX:175) is 2024-08-30 Est..
Does Geely Automobile Holdings Ltd(MEX:175) pay dividends? If so, how much?
Geely Automobile Holdings Ltd(MEX:175) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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