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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
|
8.33 | 129.64 | -93.57% | 24.31 | -65.72% |
| P/S |
|
0.5772 | 2.13 | -72.96% |
|
|
| P/BV |
|
1.5 | 3.57 | -57.95% |
|
|
| P/FCF |
|
7.6 | 49.19 | -84.55% |
|
|
| Ev/Ebitda |
|
5.79 | 23.98 | -75.86% |
|
|
| Ev/S |
|
0.3264 | 2.81 | -88.4% |
|
|
| Ev/FCF |
|
5.94 | 40.98 | -85.5% |
|
|
| E/P |
|
0.1659 | 0.0359 | 361.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.64 | 24.6 | -77.07% | 8.89 | -36.54% |
| ROE |
|
19.89 | -12.05 | -265.11% |
|
|
| ROA |
|
7.88 | 4.7 | 67.72% |
|
|
| ROIC |
|
0 | 20.88 | -100% |
|
|
| ROS |
|
6.92 | 9.32 | -25.75% |
|
|
| ROCE |
|
0 | 7.8 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2911 | 3.65 | -92.03% | 0.6792 | -57.14% |
| Nеt Debt/Ebitda |
|
-2.72 | 1.87 | -245.9% |
|
|
| Debt/Ratio |
|
0.0172 | 0.2613 | -93.42% |
|
|
| Debt/Equity |
|
1.48 | 2.49 | -40.49% |
|
|
| Debt/Net Income |
|
0.2372 | 147.24 | -99.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.23/10
|
1.29 | 5.4 | -76.11% | 1.57 | -17.62% |
| Number of years of dividend growth |
|
1 | 1.47 | -31.91% | ||
| DSI |
|
0.8571 | 0.7474 | 14.69% |
|
|
| Average dividend growth |
|
-4.01 | -8.74 | -54.11% |
|
|
| Average percentage for 5 years |
|
1.57 | 3.58 | -56.28% |
|
|
| Average percentage for payments |
|
19.42 | 78.55 | -75.28% |
|
|
| Difference from average difference in sector |
|
-4.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
160.76 | -6.05 | -2757.19% | ||
| Growth impulse Ebitda in 5 years |
|
7.67 | 226.77 | -96.62% | ||
| Growth impulse Net Income in 5 years |
|
200.56 | 0.1302 | 153939.94% | ||
| Growth impulse FCF in 5 years |
|
-342.27 | -14.47 | 2265.38% | ||
| Growth impulse EPS in 5 years |
|
104.57 | -11.59 | -1002.24% |
IP Score
6.01/10
