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Geely Automobile Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.89 | 132.1 | -93.27% | 24.41 | -63.57% |
| P/S |
|
0.6158 | 2.79 | -77.96% |
|
|
| P/BV |
|
1.5 | 3.72 | -59.61% |
|
|
| P/FCF |
|
8.68 | 96.99 | -91.05% |
|
|
| Ev/Ebitda |
|
10.11 | 24.18 | -58.2% |
|
|
| Ev/S |
|
0.4636 | 3.17 | -85.37% |
|
|
| Ev/FCF |
|
4.74 | -9.28 | -151.11% |
|
|
| E/P |
|
0.0817 | 0.0679 | 20.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.59 | 11.56 | -60.32% | 6.32 | -27.36% |
| ROE |
|
18.39 | -14.11 | -230.35% |
|
|
| ROA |
|
7.3 | 5.18 | 40.91% |
|
|
| ROIC |
|
0 | 20.8 | -100% |
|
|
| ROS |
|
6.92 | 11.68 | -40.74% |
|
|
| ROCE |
|
7.86 | 24.24 | -67.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6287 | 4.82 | -86.96% | 0.8942 | -29.69% |
| Nеt Debt/Ebitda |
|
-3.32 | 3.65 | -190.77% |
|
|
| Debt/Ratio |
|
0.0284 | 0.1975 | -85.63% |
|
|
| Debt/Equity |
|
1.48 | 2.47 | -40.06% |
|
|
| Debt/Net Income |
|
0.4167 | 167.87 | -99.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.23/10
|
1.29 | 4.6 | -71.96% | 1.57 | -17.62% |
| Number of years of dividend growth |
|
1 | 1.42 | -29.63% | ||
| DSI |
|
0.8571 | 0.7183 | 19.32% |
|
|
| Average dividend growth |
|
-4.01 | -9.43 | -57.46% |
|
|
| Average percentage for 5 years |
|
1.57 | 3.78 | -58.55% |
|
|
| Average percentage for payments |
|
19.32 | 75.27 | -74.34% |
|
|
| Difference from average difference in sector |
|
-3.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
139.81 | 522 | -73.22% | ||
| Growth impulse Ebitda in 5 years |
|
-2.9 | 602.47 | -100.48% | ||
| Growth impulse Net Income in 5 years |
|
176.48 | 609.39 | -71.04% | ||
| Growth impulse FCF in 5 years |
|
-496.46 | 371 | -233.82% | ||
| Growth impulse EPS in 5 years |
|
87.11 | 2009.82 | -95.67% |
IP Score
5.88/10
