Geely Automobile Holdings Limited Logo

Geely Automobile Holdings Limited

GELYF

(2.8)
Stock Price

1,65 USD

6.45% ROA

15.24% ROE

8.67x PER

Market Cap.

110.171.809.230,00 USD

6.75% DER

1.82% Yield

7.89% NPM

Geely Automobile Holdings Limited Stock Analysis

Geely Automobile Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Geely Automobile Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (7.99%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.81%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (224) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Geely Automobile Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Geely Automobile Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Geely Automobile Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Geely Automobile Holdings Limited Revenue
Year Revenue Growth
2002 76.218.984
2003 42.512.525 -79.29%
2004 43.812.345 2.97%
2005 105.562.365 58.5%
2006 127.348.972 17.11%
2007 128.536.859 0.92%
2008 4.289.037.000 97%
2009 14.069.225.000 69.51%
2010 20.099.388.000 30%
2011 20.964.931.000 4.13%
2012 24.627.913.000 14.87%
2013 28.707.571.000 14.21%
2014 21.738.358.000 -32.06%
2015 30.138.256.000 27.87%
2016 53.721.576.000 43.9%
2017 92.760.718.000 42.09%
2018 106.595.133.000 12.98%
2019 97.401.248.000 -9.44%
2020 92.113.878.000 -5.74%
2021 101.611.056.000 9.35%
2022 147.964.647.000 31.33%
2023 146.363.490.000 -1.09%
2023 179.203.592.001 18.33%
2024 219.961.800.000 18.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Geely Automobile Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 703.391.000 100%
2014 502.611.000 -39.95%
2015 774.780.000 35.13%
2016 1.088.404.000 28.82%
2017 1.478.498.000 26.38%
2018 1.926.358.000 23.25%
2019 850.468.000 -126.51%
2020 588.100.000 -44.61%
2021 1.292.171.000 54.49%
2022 1.965.596.000 34.26%
2023 5.980.404.000 67.13%
2023 3.360.785.000 -77.95%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Geely Automobile Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 38.251.699
2003 21.789.375 -75.55%
2004 16.488.093 -32.15%
2005 19.524.837 15.55%
2006 25.627.017 23.81%
2007 47.277.290 45.79%
2008 282.536.000 83.27%
2009 524.130.000 46.09%
2010 922.880.000 43.21%
2011 962.980.000 4.16%
2012 1.319.308.000 27.01%
2013 1.769.348.000 25.44%
2014 1.832.272.000 3.43%
2015 2.237.475.000 18.11%
2016 2.602.107.000 14.01%
2017 2.950.522.000 11.81%
2018 3.791.749.000 22.19%
2019 5.089.605.000 25.5%
2020 5.749.114.000 11.47%
2021 9.120.229.000 36.96%
2022 11.782.667.000 22.6%
2023 10.607.074.000 -11.08%
2023 12.020.137.000 11.76%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Geely Automobile Holdings Limited EBITDA
Year EBITDA Growth
2002 -26.650.113
2003 -12.781.906 -108.5%
2004 -12.805.014 0.18%
2005 -7.478.085 -71.23%
2006 -8.611.191 13.16%
2007 -30.190.129 71.48%
2008 1.119.927.000 102.7%
2009 2.048.171.000 45.32%
2010 2.677.125.000 23.49%
2011 3.043.673.000 12.04%
2012 3.610.071.000 15.69%
2013 3.080.508.000 -17.19%
2014 1.434.081.000 -114.81%
2015 2.254.321.000 36.39%
2016 5.470.428.000 58.79%
2017 11.717.810.000 53.32%
2018 14.176.612.000 17.34%
2019 11.245.655.000 -26.06%
2020 9.478.975.000 -18.64%
2021 8.818.789.000 -7.49%
2022 9.240.417.000 4.56%
2023 4.118.779.996 -124.35%
2023 11.260.620.000 63.42%
2024 6.296.480.000 -78.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Geely Automobile Holdings Limited Gross Profit
Year Gross Profit Growth
2002 21.162.389
2003 8.499.946 -148.97%
2004 2.828.631 -200.5%
2005 11.202.554 74.75%
2006 17.015.826 34.16%
2007 14.949.392 -13.82%
2008 651.285.000 97.7%
2009 2.540.736.000 74.37%
2010 3.699.704.000 31.33%
2011 3.820.111.000 3.15%
2012 4.558.821.000 16.2%
2013 5.765.667.000 20.93%
2014 3.962.635.000 -45.5%
2015 5.470.653.000 27.57%
2016 9.841.717.000 44.41%
2017 17.981.381.000 45.27%
2018 21.513.406.000 16.42%
2019 14.699.943.000 -46.35%
2020 11.586.911.000 -26.87%
2021 13.186.474.000 12.13%
2022 16.096.387.000 18.08%
2023 21.080.984.000 23.64%
2023 22.965.857.000 8.21%
2024 36.295.544.000 36.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Geely Automobile Holdings Limited Net Profit
Year Net Profit Growth
2002 -112.472.350
2003 61.293.013 283.5%
2004 86.622.151 29.24%
2005 115.363.819 24.91%
2006 209.315.723 44.89%
2007 302.527.000 30.81%
2008 879.053.000 65.58%
2009 1.182.740.000 25.68%
2010 1.368.437.000 13.57%
2011 1.543.437.000 11.34%
2012 2.039.969.000 24.34%
2013 2.663.136.000 23.4%
2014 1.430.588.000 -86.16%
2015 2.260.529.000 36.71%
2016 5.112.398.000 55.78%
2017 10.633.715.000 51.92%
2018 12.553.207.000 15.29%
2019 8.189.638.000 -53.28%
2020 5.533.790.000 -47.99%
2021 4.847.448.000 -14.16%
2022 5.260.353.000 7.85%
2023 2.999.328.000 -75.38%
2023 5.308.408.000 43.5%
2024 36.147.472.000 85.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Geely Automobile Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Geely Automobile Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -14.332.183
2003 -20.325.448 29.49%
2004 -25.266.969 19.56%
2005 -10.334.413 -144.49%
2006 -15.700.284 34.18%
2007 -37.144.903 57.73%
2008 -253.581.000 85.35%
2009 -180.545.000 -40.45%
2010 -62.122.000 -190.63%
2011 -980.634.000 93.67%
2012 2.515.476.000 138.98%
2013 2.631.305.000 4.4%
2014 1.191.689.000 -120.8%
2015 5.838.307.000 79.59%
2016 7.851.497.000 25.64%
2017 8.541.935.000 8.08%
2018 11.612.191.000 26.44%
2019 5.075.053.000 -128.81%
2020 -5.377.377.000 194.38%
2021 10.441.448.000 151.5%
2022 6.655.267.000 -56.89%
2023 8.193.574.000 18.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Geely Automobile Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -12.947.252
2003 -16.085.071 19.51%
2004 -22.467.105 28.41%
2005 -7.948.588 -182.66%
2006 -9.633.946 17.49%
2007 -16.625.321 42.05%
2008 550.977.000 103.02%
2009 948.805.000 41.93%
2010 1.982.501.000 52.14%
2011 1.207.940.000 -64.12%
2012 4.437.599.000 72.78%
2013 3.561.569.000 -24.6%
2014 2.032.961.000 -75.19%
2015 7.408.826.000 72.56%
2016 8.337.759.000 11.14%
2017 11.993.502.000 30.48%
2018 13.925.122.000 13.87%
2019 12.649.768.000 -10.08%
2020 1.664.873.000 -659.8%
2021 16.541.641.000 89.94%
2022 16.992.255.000 2.65%
2023 11.643.397.000 -45.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Geely Automobile Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.384.931
2003 4.240.377 67.34%
2004 2.799.865 -51.45%
2005 2.385.825 -17.35%
2006 6.066.338 60.67%
2007 20.519.582 70.44%
2008 804.558.000 97.45%
2009 1.129.350.000 28.76%
2010 2.044.623.000 44.76%
2011 2.188.574.000 6.58%
2012 1.922.123.000 -13.86%
2013 930.264.000 -106.62%
2014 841.272.000 -10.58%
2015 1.570.519.000 46.43%
2016 486.262.000 -222.98%
2017 3.451.567.000 85.91%
2018 2.312.931.000 -49.23%
2019 7.574.715.000 69.47%
2020 7.042.250.000 -7.56%
2021 6.100.193.000 -15.44%
2022 10.336.988.000 40.99%
2023 3.449.823.000 -199.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Geely Automobile Holdings Limited Equity
Year Equity Growth
2002 -5.611.891
2003 609.278.313 100.92%
2004 700.938.930 13.08%
2005 840.132.198 16.57%
2006 1.052.761.265 20.2%
2007 2.485.507.487 57.64%
2008 4.782.481.000 48.03%
2009 7.096.520.000 32.61%
2010 9.077.677.000 21.82%
2011 10.150.115.000 10.57%
2012 13.204.024.000 23.13%
2013 16.229.691.000 18.64%
2014 17.466.350.000 7.08%
2015 19.739.523.000 11.52%
2016 24.686.249.000 20.04%
2017 34.810.834.000 29.08%
2018 45.374.718.000 23.28%
2019 51.511.364.000 11.91%
2020 60.800.164.000 15.28%
2021 66.807.870.000 8.99%
2022 72.782.713.000 8.21%
2023 81.203.571.000 10.37%
2023 81.738.396.000 0.65%
2024 96.177.997.000 15.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Geely Automobile Holdings Limited Assets
Year Assets Growth
2002 25.178.159
2003 643.134.158 96.09%
2004 725.287.527 11.33%
2005 896.913.178 19.14%
2006 1.965.254.766 54.36%
2007 2.849.764.736 31.04%
2008 10.150.969.000 71.93%
2009 18.802.189.000 46.01%
2010 24.303.599.000 22.64%
2011 27.596.758.000 11.93%
2012 31.379.826.000 12.06%
2013 33.599.307.999 6.61%
2014 37.280.150.000 9.87%
2015 42.292.460.000 11.85%
2016 67.582.835.999 37.42%
2017 84.980.752.000 20.47%
2018 91.460.980.000 7.09%
2019 107.927.578.000 15.26%
2020 110.815.729.000 2.61%
2021 134.341.404.000 17.51%
2022 157.826.329.001 14.88%
2023 164.278.569.000 3.93%
2023 192.597.681.001 14.7%
2024 197.017.141.000 2.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Geely Automobile Holdings Limited Liabilities
Year Liabilities Growth
2002 30.790.050
2003 33.855.844 9.06%
2004 24.348.596 -39.05%
2005 56.780.979 57.12%
2006 912.493.500 93.78%
2007 364.257.248 -150.51%
2008 5.368.488.000 93.21%
2009 11.705.669.000 54.14%
2010 15.225.922.000 23.12%
2011 17.446.643.000 12.73%
2012 18.175.802.000 4.01%
2013 17.369.617.000 -4.64%
2014 19.813.800.000 12.34%
2015 22.552.937.000 12.15%
2016 42.896.587.000 47.42%
2017 50.169.918.000 14.5%
2018 46.086.262.000 -8.86%
2019 56.416.214.000 18.31%
2020 50.015.565.000 -12.8%
2021 67.533.534.000 25.94%
2022 85.043.616.000 20.59%
2023 83.074.998.000 -2.37%
2023 110.859.285.000 25.06%
2024 100.839.144.000 -9.94%

Geely Automobile Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16
Net Income per Share
1.26
Price to Earning Ratio
8.67x
Price To Sales Ratio
0.68x
POCF Ratio
4.84
PFCF Ratio
9.14
Price to Book Ratio
1.23
EV to Sales
0.46
EV Over EBITDA
9.01
EV to Operating CashFlow
3.25
EV to FreeCashFlow
6.12
Earnings Yield
0.12
FreeCashFlow Yield
0.11
Market Cap
110,17 Bil.
Enterprise Value
73,82 Bil.
Graham Number
15.9
Graham NetNet
-2.28

Income Statement Metrics

Net Income per Share
1.26
Income Quality
4.34
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.03
Net Income per EBT
1.06
EBT Per Ebit
3.3
Ebit per Revenue
0.02
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.02
Pretax Profit Margin
0.07
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.82
Payout Ratio
0.16
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
2.26
Free CashFlow per Share
1.2
Capex to Operating CashFlow
0.47
Capex to Revenue
0.07
Capex to Depreciation
1.81
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
81.1
Days Payables Outstanding
235.1
Days of Inventory on Hand
35.44
Receivables Turnover
4.5
Payables Turnover
1.55
Inventory Turnover
10.3
Capex per Share
1.06

Balance Sheet

Cash per Share
4,41
Book Value per Share
9,56
Tangible Book Value per Share
9.55
Shareholders Equity per Share
8.91
Interest Debt per Share
0.62
Debt to Equity
0.07
Debt to Assets
0.03
Net Debt to EBITDA
-4.44
Current Ratio
1.05
Tangible Asset Value
96,14 Bil.
Net Current Asset Value
-5,74 Bil.
Invested Capital
35991100000
Working Capital
4,93 Bil.
Intangibles to Total Assets
0
Average Receivables
38,88 Bil.
Average Payables
73,78 Bil.
Average Inventory
14379043000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Geely Automobile Holdings Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Geely Automobile Holdings Limited Profile

About Geely Automobile Holdings Limited

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Sheng Yue Gui
Employee
55.000
Address
Great Eagle Centre
Wan Chai,

Geely Automobile Holdings Limited Executives & BODs

Geely Automobile Holdings Limited Executives & BODs
# Name Age
1 Mr. Sheng Yue Gui
Chief Executive Officer & Executive Director
70
2 Ms. Mei Wei
Executive Director
70
3 Mr. Dong Hui Li
Executive Vice Chairman
70
4 Mr. Zhengnan Hu
President of Research Institute
70
5 Mr. Jia Yue Gan
Executive Director
70
6 Mr. Chi Kit Poon
Head of Internal Audit
70
7 Mr. Chung Yan Cheung
Financial Controller & Company Secretary
70
8 Mr. Qing Dai
Senior Vice President & Chief Financial Officer of Geely Automobile Group
70
9 Mr. Shu Fu Li
Executive Chairman
70
10 Mr. Xiao Dong Sun
Head of Sales Division and Vice President of the Brand Development & Product Planning
70

Geely Automobile Holdings Limited Competitors