Geely Automobile Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.77 | 27.52 | -46.33% | 25.7 | -42.54% |
| P/S |
|
0.4375 | 2.26 | -80.66% |
|
|
| P/BV |
|
0.8371 | -89.5 | -100.94% |
|
|
| P/FCF |
|
14.32 | 139.91 | -89.76% |
|
|
| Ev/Ebitda |
|
5.79 | 24.02 | -75.9% |
|
|
| Ev/S |
|
0.4825 | 3.52 | -86.3% |
|
|
| Ev/FCF |
|
11.2 | 111.16 | -89.92% |
|
|
| E/P |
|
0.048 | 0.0427 | 12.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.34 | 19.47 | -57.17% | 9.43 | -11.56% |
| ROE |
|
6.11 | 0.92 | 564.61% |
|
|
| ROA |
|
2.72 | 4.29 | -36.57% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.96 | 15.02 | -80.29% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9712 | 4.82 | -79.83% | 0.8151 | +19.15% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.0685 | 0.2308 | -70.32% |
|
|
| Debt/Equity |
|
0.3697 | 0.9787 | -62.23% |
|
|
| Debt/Net Income |
|
2.74 | 5.87 | -53.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.78/10
|
3.91 | 5.63 | -30.58% | 2.1 | +86.43% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.8571 | 0.7748 | 10.62% |
|
|
| Average dividend growth |
|
-0.4859 | -8.4 | -94.22% |
|
|
| Average percentage for 5 years |
|
2.1 | 4.02 | -47.79% |
|
|
| Average percentage for payments |
|
19.77 | 35.85 | -44.84% |
|
|
| Difference from average difference in sector |
|
-1.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.91 | 135.32 | -46.86% | ||
| Growth impulse Ebitda in 5 years |
|
10.66 | -49.93 | -121.35% | ||
| Growth impulse Net Income in 5 years |
|
-39.44 | 202.35 | -119.49% | ||
| Growth impulse FCF in 5 years |
|
45.28 | 344.45 | -86.85% | ||
| Growth impulse EPS in 5 years |
|
-63.16 | 260.48 | -124.25% |
IP Score
5.2/10
