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Business Description
Geely Automobile Holdings Ltd
ISIN : KYG3777B1032
Share Class Description:
MEX:175: Ordinary SharesCompare
Compare
Traded in other countries / regions
00175.Hong KongGRU.GermanyGELYF.USA0YZ2.UKGRU.AustriaGRU.Bulgaria175.Mexico IPO Date
2019-12-06Description
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 | 2.39 | |||||
| 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 | 33.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 99.59 | |||||
| 14-Day RSI | 95.82 | |||||
| 6-1 Month Momentum % | 49.52 | |||||
| 12-1 Month Momentum % | -31.51 |
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 | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 2.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.53 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.9 | |||||
| Operating Margin % | 3.65 | |||||
| Net Margin % | 6.94 | |||||
| FCF Margin % | 5.44 | |||||
| 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 | 9.5 | |||||
| Forward PE Ratio | 8.92 | |||||
| PE Ratio without NRI | 18.57 | |||||
| Shiller PE Ratio | 17.2 | |||||
| Price-to-Owner-Earnings | 5.33 | |||||
| PEG Ratio | 2.11 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 1.81 | |||||
| Price-to-Tangible-Book | 2.91 | |||||
| Price-to-Free-Cash-Flow | 11.87 | |||||
| Price-to-Operating-Cash-Flow | 5.91 | |||||
| EV-to-EBIT | 6.73 | |||||
| EV-to-Forward-EBIT | 9 | |||||
| EV-to-EBITDA | 6.73 | |||||
| EV-to-Forward-EBITDA | 5.27 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-Forward-Revenue | 0.41 | |||||
| EV-to-FCF | 9.68 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-DCF (Earnings Based) | 1.24 | |||||
| Price-to-DCF (FCF Based) | 0.77 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 14.86 | |||||
| FCF Yield % | 8.45 | |||||
| Forward Rate of Return (Yacktman) % | 12.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Geely Automobile Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 638,938.146 | ||
| EPS (TTM) (MXN) | 4.25 | ||
| Beta | -0.16 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 76.68 | ||
| 14-Day RSI | 95.82 | ||
| 14-Day ATR (MXN) | 0.001003 | ||
| 20-Day SMA (MXN) | 34.45 | ||
| 12-1 Month Momentum % | -31.51 | ||
| 52-Week Range (MXN) | 23.04 - 50.3 | ||
| Shares Outstanding (Mil) | 10,076.73 |
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 MXN34.45. The 52 week high of MEX:175 is MXN50.30 and 52 week low is MXN23.04.
When is next earnings date of Geely Automobile Holdings Ltd(MEX:175)?
The next earnings date of Geely Automobile Holdings Ltd(MEX:175) is 2025-08-28 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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