Edition:
United States

Geely Automobile Holdings Ltd (0175.HK)

0175.HK on Hong Kong Stock

22.70HKD
15 Feb 2018
Change (% chg)

HK$0.20 (+0.89%)
Prev Close
HK$22.50
Open
HK$22.80
Day's High
HK$23.00
Day's Low
HK$22.60
Volume
23,214,896
Avg. Vol
56,161,426
52-wk High
HK$29.80
52-wk Low
HK$10.08

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 32 119,991.00 152,743.00 94,018.00 93,492.00
Earnings (per share)
Year Ending Dec-18 35 1.51 2.25 1.14 0.93
LT Growth Rate (%) 4 48.13 58.00 38.20 42.20
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.93 16.39 19.92
P/E High - Last 5 Yrs. 13.48 18.83 35.69
P/E Low - Last 5 Yrs. 9.62 11.82 13.20
Beta 1.36 1.27 1.23
Price to Sales (TTM) 2.20 1.71 2,867.65
Price to Book (MRQ) 5.87 2.13 2.37
Price to Tangible Book (MRQ) 8.07 2.42 3.09
Price to Cash Flow (TTM) 17.52 9.89 150,312.27
% Owned Institutions -- 0.02 0.43

Dividends

  Company industry sector
Dividend Yield 0.53 2.20 2.05
Dividend Yield - 5 Year Avg 1.21 2.44 2.24
Dividend 5 Year Growth Rate 35.86 7.01 8.24
Payout Ratio(TTM) 12.72 17.54 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 117.94 15.41 16.85
Sales (TTM) vs TTM 1 Yr. Ago 118.05 9.51 11.68
Sales - 5 Yr. Growth Rate 20.71 3.36 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 120.20 20.23 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 167.61 -- --
EPS - 5 Yr. Growth Rate 24.73 0.54 1.98
Capital Spending - 5 Yr. Growth Rate 7.50 -1.52 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.04 1.03 1.14
Current Ratio (MRQ) 1.22 1.24 1.41
LT Debt to Equity (MRQ) 7.20 34.70 34.25
Total Debt to Equity (MRQ) 7.20 73.34 67.98
Interest Coverage (TTM) -- 0.37 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.90 20.22 23.73
Gross Margin - 5 Yr. Avg. 18.62 20.01 22.80
EBITD Margin (TTM) 13.86 -- --
EBITD - 5 Yr. Avg 13.81 48.04 42.09
Operating Margin (TTM) 12.17 16.13 15.35
Operating Margin - 5 Yr. Avg. 10.69 56.42 48.26
Pre-Tax Margin (TTM) 12.22 18.66 18.01
Pre-Tax Margin - 5 Yr. Avg. 10.61 59.25 50.73
Net Profit Margin (TTM) 10.16 16.56 15.33
Net Profit Margin - 5 Yr. Avg. 8.58 55.86 47.32
Effective Tax Rate (TTM) 16.84 17.81 20.03
Effective Tax Rate - 5 Yr. Avg. 19.09 20.90 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,636,073 924,532,610 792,042,085
Net Income/Employee (TTM) 267,860 104,136,747 88,865,923
Receivable Turnover (TTM) 43.55 11.51 12.54
Inventory Turnover (TTM) 13.48 8.27 10.35
Asset Turnover (TTM) 1.33 0.69 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.53 6.52 -3.98
Return on Assets - 5 Yr. Avg. 7.10 7.95 7.74
Return on Investment (TTM) 28.47 11.44 -34.48
Return on Investment - 5 Yr. Avg. 15.02 13.21 12.56
Return on Equity (TTM) 30.71 13.27 -32.82
Return on Equity - 5 Yr. Avg. 16.32 17.72 16.66
  1 Year 3 Year 5 Year
Sales % 78.25 23.23 20.71
EPS (TTM) % 125.88 23.97 24.73
Dividend % 237.57 44.03 35.86
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 -7.91 -4.93 99 80
13 Week -17.15 -22.74 41 31
26 Week 19.60 5.10 99 34
52 Week 104.87 57.99 99 22
YTD -16.24 -19.46 53 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.88%
# of Holders: 311
Total Shares Held: 1,514,619,114
3 Mo. Net Change: 7,177,834
# New Positions: 15
# Closed Positions: 5
# Increased Positions: 68
# Reduced Positions: 82
# Net Buyers: -14
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