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Business Description
Geely Automobile Holdings Ltd
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Traded in other countries / regions
00175.Hong KongGRU.GermanyGELYF.USA0YZ2.UKGRU.AustriaGRU.Bulgaria175.Mexico IPO Date
2021-12-09Description
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 | 32.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.58 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 90.21 |
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 % | 0.51 |
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 | 9.71 | |||||
| Forward PE Ratio | 4.31 | |||||
| PE Ratio without NRI | 18.97 | |||||
| Shiller PE Ratio | 17.57 | |||||
| Price-to-Owner-Earnings | 5.45 | |||||
| PEG Ratio | 2.16 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.85 | |||||
| Price-to-Tangible-Book | 2.96 | |||||
| Price-to-Free-Cash-Flow | 12.13 | |||||
| Price-to-Operating-Cash-Flow | 6.03 | |||||
| EV-to-EBIT | 5.64 | |||||
| EV-to-Forward-EBIT | 7.26 | |||||
| EV-to-EBITDA | 5.64 | |||||
| EV-to-Forward-EBITDA | 4.25 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | 9.92 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-DCF (Earnings Based) | 0.53 | |||||
| Price-to-DCF (FCF Based) | 0.32 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.13 | |||||
| Price-to-Graham-Number | 1.59 | |||||
| Earnings Yield (Greenblatt) % | 17.73 | |||||
| FCF Yield % | 9.75 | |||||
| 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
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Performance
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Annualized Return % Â
Total Annual Return % Â
Geely Automobile Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 59,067.1 | ||
| EPS (TTM) (лв) | 0.401 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 90.21 | ||
| 14-Day ATR (лв) | 0.000007 | ||
| 20-Day SMA (лв) | 1.448 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 1.0175 - 1.448 | ||
| Shares Outstanding (Mil) | 10,077.7 |
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 (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geely Automobile Holdings Ltd Frequently Asked Questions
What is Geely Automobile Holdings Ltd(XBUL:GRU)'s stock price today?
The current price of XBUL:GRU is лв1.45. The 52 week high of XBUL:GRU is лв1.45 and 52 week low is лв1.02.
When is next earnings date of Geely Automobile Holdings Ltd(XBUL:GRU)?
The next earnings date of Geely Automobile Holdings Ltd(XBUL:GRU) is 2025-08-28 Est..
Does Geely Automobile Holdings Ltd(XBUL:GRU) pay dividends? If so, how much?
Geely Automobile Holdings Ltd(XBUL:GRU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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