Edition:
United States

Geely Automobile Holdings Ltd (0175.HK)

0175.HK on Hong Kong Stock

21.30HKD
23 Apr 2018
Change (% chg)

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Prev Close
HK$21.30
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
56,936,618
52-wk High
HK$29.80
52-wk Low
HK$10.16

Revenue & Earnings Per Share

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 95,023.00 108,073.00
Year Ending Dec-19 35 143,044.00 206,818.00 106,998.00 129,779.00
Earnings (per share)
Year Ending Dec-18 38 1.52 1.87 1.22 1.10
Year Ending Dec-19 38 1.98 2.84 1.42 1.31
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) 15.09 14.93 19.29
P/E High - Last 5 Yrs. 19.43 18.97 37.72
P/E Low - Last 5 Yrs. 9.62 11.64 13.12
Beta 1.29 1.27 1.23
Price to Sales (TTM) 1.69 1.24 3,204.47
Price to Book (MRQ) 4.56 1.87 26.18
Price to Tangible Book (MRQ) 6.58 2.06 96.36
Price to Cash Flow (TTM) 12.45 9.18 166,548.12
% Owned Institutions -- 0.02 0.43

Dividends

  Company industry sector
Dividend Yield 1.32 2.32 2.15
Dividend Yield - 5 Year Avg 1.16 0.77 0.83
Dividend 5 Year Growth Rate 60.72 7.36 8.17
Payout Ratio(TTM) 20.31 9.45 12.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 49.69 10.41 13.82
Sales (TTM) vs TTM 1 Yr. Ago 72.67 10.81 14.12
Sales - 5 Yr. Growth Rate 30.37 2.94 3.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 88.40 29.18 113.98
EPS (TTM) vs TTM 1 Yr. Ago 100.28 -- --
EPS - 5 Yr. Growth Rate 34.55 0.42 1.91
Capital Spending - 5 Yr. Growth Rate 31.35 1.93 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.11 1.22
Current Ratio (MRQ) 1.06 1.32 1.49
LT Debt to Equity (MRQ) 0.00 38.13 36.54
Total Debt to Equity (MRQ) 3.76 72.27 66.33
Interest Coverage (TTM) -- 0.41 9.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.38 19.99 23.89
Gross Margin - 5 Yr. Avg. 18.95 19.99 23.11
EBITD Margin (TTM) 15.10 -- --
EBITD - 5 Yr. Avg 14.26 13.81 13.93
Operating Margin (TTM) 13.10 8.44 9.12
Operating Margin - 5 Yr. Avg. 11.63 9.24 9.48
Pre-Tax Margin (TTM) 13.77 11.40 12.10
Pre-Tax Margin - 5 Yr. Avg. 11.93 12.44 12.20
Net Profit Margin (TTM) 11.57 9.39 9.53
Net Profit Margin - 5 Yr. Avg. 9.83 10.07 9.63
Effective Tax Rate (TTM) 15.96 14.55 17.47
Effective Tax Rate - 5 Yr. Avg. 17.63 20.73 22.53

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,788,054 903,206,349 768,238,255
Net Income/Employee (TTM) 322,667 101,184,219 86,746,091
Receivable Turnover (TTM) 95.73 11.78 13.40
Inventory Turnover (TTM) 14.20 8.33 9.45
Asset Turnover (TTM) 1.22 0.68 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.07 6.40 6.41
Return on Assets - 5 Yr. Avg. 9.34 7.09 6.98
Return on Investment (TTM) 34.95 11.17 10.77
Return on Investment - 5 Yr. Avg. 20.61 11.87 11.41
Return on Equity (TTM) 36.11 13.00 12.76
Return on Equity - 5 Yr. Avg. 21.88 15.48 14.86
  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 -9.13 -9.45 70 45
13 Week -12.40 -7.11 99 29
26 Week -16.73 -22.02 99 22
52 Week 88.14 48.80 99 9
YTD -19.19 -20.51 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.98%
# of Holders: 315
Total Shares Held: 1,523,721,845
3 Mo. Net Change: 64,842,961
# New Positions: 7
# Closed Positions: 9
# Increased Positions: 82
# Reduced Positions: 47
# Net Buyers: 35
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