Edition:
United Kingdom

Geely Automobile Holdings Ltd (0175.HK)

0175.HK on Hong Kong Stock

20.70HKD
26 Apr 2018
Change (% chg)

HK$-0.50 (-2.36%)
Prev Close
HK$21.20
Open
HK$21.40
Day's High
HK$21.45
Day's Low
HK$20.45
Volume
52,568,696
Avg. Vol
57,209,510
52-wk High
HK$29.80
52-wk Low
HK$10.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 53,337.10 0.684
Jun '17 39,423.60 0.477
FY 2016 Dec '16 35,632.30 0.363
Jun '16 18,089.30 0.217
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 35 120,139.00 152,743.00 95,023.00 108,587.00
Year Ending Dec-19 35 143,044.00 206,818.00 106,998.00 131,674.00
Earnings (per share)
Year Ending Dec-18 38 1.52 1.87 1.22 1.09
Year Ending Dec-19 38 1.98 2.84 1.42 1.32
LT Growth Rate (%) 2 22.72 23.50 21.94 33.50
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.68 14.51 19.12
P/E High - Last 5 Yrs. 19.43 18.80 38.94
P/E Low - Last 5 Yrs. 9.62 11.50 13.04
Beta 1.30 1.26 1.22
Price to Sales (TTM) 1.65 1.16 3,317.26
Price to Book (MRQ) 4.43 1.70 10.89
Price to Tangible Book (MRQ) 6.40 1.87 36.95
Price to Cash Flow (TTM) 12.11 8.83 172,922.78
% Owned Institutions -- 0.02 0.45

Dividends

  Company industry sector
Dividend Yield 1.37 2.38 2.19
Dividend Yield - 5 Year Avg 1.16 0.81 0.86
Dividend 5 Year Growth Rate 60.72 7.76 8.53
Payout Ratio(TTM) 20.31 17.20 19.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 49.69 10.20 13.61
Sales (TTM) vs TTM 1 Yr. Ago 72.67 10.39 13.75
Sales - 5 Yr. Growth Rate 30.37 2.99 3.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 88.40 15.40 73.58
EPS (TTM) vs TTM 1 Yr. Ago 100.28 -- --
EPS - 5 Yr. Growth Rate 34.55 0.46 2.00
Capital Spending - 5 Yr. Growth Rate 31.35 2.08 3.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.19 1.28
Current Ratio (MRQ) 1.06 1.40 1.56
LT Debt to Equity (MRQ) 0.00 41.82 39.47
Total Debt to Equity (MRQ) 3.76 73.56 67.23
Interest Coverage (TTM) -- 0.42 9.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.38 19.93 23.90
Gross Margin - 5 Yr. Avg. 18.95 20.01 23.14
EBITD Margin (TTM) 15.10 -- --
EBITD - 5 Yr. Avg 14.26 13.78 13.89
Operating Margin (TTM) 13.10 8.42 9.11
Operating Margin - 5 Yr. Avg. 11.63 9.23 9.46
Pre-Tax Margin (TTM) 13.77 11.12 11.88
Pre-Tax Margin - 5 Yr. Avg. 11.93 12.38 12.15
Net Profit Margin (TTM) 11.57 9.13 9.32
Net Profit Margin - 5 Yr. Avg. 9.83 10.03 9.58
Effective Tax Rate (TTM) 15.96 14.63 17.58
Effective Tax Rate - 5 Yr. Avg. 17.63 20.82 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,775,581 904,684,005 766,097,934
Net Income/Employee (TTM) 321,224 99,059,103 84,602,468
Receivable Turnover (TTM) 95.73 11.64 13.31
Inventory Turnover (TTM) 14.20 8.21 9.36
Asset Turnover (TTM) 1.22 0.67 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.07 6.10 6.17
Return on Assets - 5 Yr. Avg. 9.34 7.01 6.91
Return on Investment (TTM) 34.95 10.38 10.13
Return on Investment - 5 Yr. Avg. 20.61 11.71 11.26
Return on Equity (TTM) 36.11 12.37 12.26
Return on Equity - 5 Yr. Avg. 21.88 15.36 14.74
  1 Year 3 Year 5 Year
Sales % 72.67 62.20 30.37
EPS (TTM) % 100.39 92.61 34.55
Dividend % 124.76 129.38 60.72
Note: Units in Millions of US Dollars

Performance for Geely Automobile Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.19 -7.14 58 42
13 Week -17.99 -10.88 99 18
26 Week -17.51 -23.02 99 20
52 Week 85.31 49.43 99 6
YTD -21.77 -22.83 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.97%
# of Holders: 314
Total Shares Held: 1,343,619,530
3 Mo. Net Change: 64,818,954
# New Positions: 7
# Closed Positions: 9
# Increased Positions: 81
# Reduced Positions: 47
# Net Buyers: 34
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