Business Description
Geely Automobile Holdings Ltd
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Traded in other countries / regions
00175.Hong Kong0YZ2.UKGELYF.USAGRU.GermanyGRU.Austria175.Mexico IPO Date
2018-09-13Description
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 new brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.4 million cars in 2022. The domestic market accounts for more than 90% 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 | 5.14 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | 3.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year EPS without NRI Growth Rate | -17.4 | |||||
| 3-Year FCF Growth Rate | 1.3 | |||||
| 3-Year Book Growth Rate | 8.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.52 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.05 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.18 | |||||
| 9-Day RSI | 47.56 | |||||
| 14-Day RSI | 47.99 | |||||
| 6-1 Month Momentum % | -6.91 | |||||
| 12-1 Month Momentum % | -31.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 26.54 | |||||
| Days Sales Outstanding | 66.31 | |||||
| Days Payable | 168.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | -16.6 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 2.58 | |||||
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | 2.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.09 | |||||
| Operating Margin % | 1.32 | |||||
| Net Margin % | 3.25 | |||||
| ROE % | 7 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 2.45 | |||||
| ROC (Joel Greenblatt) % | 16.14 | |||||
| ROCE % | 6.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.15 | |||||
| Forward PE Ratio | 16.89 | |||||
| PE Ratio without NRI | 17.15 | |||||
| Shiller PE Ratio | 12.22 | |||||
| Price-to-Owner-Earnings | 6.09 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| Price-to-Free-Cash-Flow | 23.51 | |||||
| Price-to-Operating-Cash-Flow | 5.2 | |||||
| EV-to-EBIT | 11.16 | |||||
| EV-to-Forward-EBIT | 11.38 | |||||
| EV-to-EBITDA | 11.16 | |||||
| EV-to-Forward-EBITDA | 4.06 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.31 | |||||
| EV-to-FCF | 16.39 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 8.96 | |||||
| Forward Rate of Return (Yacktman) % | -1.61 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider 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 €) | 21,588.799 | ||
| EPS (TTM) (€) | 0.067 | ||
| Beta | 0.64 | ||
| Volatility % | 58.05 | ||
| 14-Day RSI | 47.99 | ||
| 14-Day ATR (€) | 0.020776 | ||
| 20-Day SMA (€) | 1.1543 | ||
| 12-1 Month Momentum % | -31.02 | ||
| 52-Week Range (€) | 1.0726 - 1.6006 | ||
| Shares Outstanding (Mil) | 10,063.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(WBO:GRU)'s stock price today?
The current price of WBO:GRU is €1.14. The 52 week high of WBO:GRU is €1.60 and 52 week low is €1.07.
When is next earnings date of Geely Automobile Holdings Ltd(WBO:GRU)?
The next earnings date of Geely Automobile Holdings Ltd(WBO:GRU) is 2024-03-21 Est..
Does Geely Automobile Holdings Ltd(WBO:GRU) pay dividends? If so, how much?
The Dividend Yield %  of Geely Automobile Holdings Ltd(WBO:GRU) is 2.13% (As of Today), Highest Dividend Payout Ratio of Geely Automobile Holdings Ltd(WBO:GRU) was 0.41. The lowest was 0.06. And the median was 0.2. The  Forward Dividend Yield % of Geely Automobile Holdings Ltd(WBO:GRU) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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