Geely Automobile Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
273.6 | 43.13 | 534.42% | 187.71 | +45.76% |
| P/S |
|
8.1 | 3.26 | 148.73% |
|
|
| P/BV |
|
17.77 | 4.15 | 327.84% |
|
|
| P/FCF |
|
1.54 | 13.31 | -88.41% |
|
|
| Ev/Ebitda |
|
126.74 | 123.12 | 2.94% |
|
|
| Ev/S |
|
7.96 | 32.42 | -75.44% |
|
|
| Ev/FCF |
|
181.11 | 128.69 | 40.73% |
|
|
| E/P |
|
0.4369 | 5.03 | -91.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.28 | 19.29 | -67.42% | 10.95 | -42.59% |
| ROE |
|
6.89 | 13.68 | -49.68% |
|
|
| ROA |
|
2.76 | 5.05 | -45.47% |
|
|
| ROIC |
|
6.34 | 10.31 | -38.52% |
|
|
| ROS |
|
2.96 | 9.45 | -68.68% |
|
|
| ROCE |
|
3.74 | 18.37 | -79.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.55 | 112.88 | -99.51% | 0.6025 | -8.7% |
| Nеt Debt/Ebitda |
|
-2.24 | 108.86 | -102.05% |
|
|
| Debt/Ratio |
|
0.0322 | 0.3207 | -89.97% |
|
|
| Debt/Equity |
|
0.561 | 111.15 | -99.5% |
|
|
| Debt/Net Income |
|
1.17 | 112.94 | -98.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.93/10
|
2.77 | 11.38 | -75.65% | 1.67 | +66.1% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.7857 | 0.8279 | -5.1% |
|
|
| Average dividend growth |
|
-0.4338 | -524.91 | -99.92% |
|
|
| Average percentage for 5 years |
|
1.67 | 98.77 | -98.31% |
|
|
| Average percentage for payments |
|
19.24 | 158.03 | -87.82% |
|
|
| Difference from average difference in sector |
|
-8.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
83.98 | 197.88 | -57.56% | ||
| Growth impulse Ebitda in 5 years |
|
1.93 | 124.5 | -98.45% | ||
| Growth impulse Net Income in 5 years |
|
-35.18 | 95.5 | -136.84% | ||
| Growth impulse FCF in 5 years |
|
41.44 | 61.72 | -32.86% | ||
| Growth impulse EPS in 5 years |
|
362.51 | 566.73 | -36.03% |
IP Score
4.66/10
