HKEX: 0175 - Geely Automobile Holdings Limited

Yield per half year: +11.35%
Dividend yield: +3.60%
Sector: Consumer Cyclical

Reporting Geely Automobile Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
32.94 47.92 157.41 181.28 125.6 152.74 246.44 140.05 99.24 100.27 152.81 -4.60
Выручка, млрд ¥
30.14 53.72 92.76 106.6 97.4 92.11 101.61 167.58 168.78 162.5 125.50 11.62
Чистая прибыль, млрд ¥
2.26 5.11 10.63 12.55 8.19 5.53 4.85 5.96 5 4.81 5.91 -9.40
EV, млрд ¥
22.07 27.63 35.11 168.96 127.67 242.28 172.48 95.45 45.69 78.41 136.71 -18.58
EBIT, млрд ¥
1.78 2.57 5.55 11.91 14.22 8.35 4.94 1.84 3.75 5.75 4.93 -7.19
EBITDA, млрд ¥
3.71 7.2 13.85 16.63 12.08 10.43 11.82 13.17 13.47 13.55 12.19 2.20
Баланс стоимость, млрд ¥
19.52 24.44 34.47 44.94 54.44 63.63 68.61 85.09 83.39 80.28 71.03 8.90
FCF, млрд ¥
3.7 5.09 4.35 6.4 4.96 -5.45 9.25 6.43 7.27 7 4.49 7.95
Операционный денежный поток, млрд ¥
7.41 8.34 11.99 13.93 12.54 1.6 15.35 18.14 23.14 22.28 14.15 13.04
Операционная прибыль, млрд ¥
2.57 5.55 11.91 14.22 8.35 4.94 3.18 3.75 2.6 3.56 4.56 -20.81
Операционные расходы, млрд ¥
28.47 48.17 80.85 92.37 89.05 87.17 98.55 22.25 22.13 158.94 63.83 -24.30
CAPEX, млрд ¥
3.71 3.24 7.64 7.52 7.57 7.04 2.83 11.71 15.87 15.28 9.00 15.96


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
9.17 15.05 13.41 15.74 19.28 18.98 28.01 37.76 37.02 35.65 28.21 13.94
Short Term Investments ¥
1.35 0.9065 0.1 0.3658 0.0127 0.0131 0.0153 0.0171 0.036 2.17 0.4503 177.87
Long term investments ¥
0.6877 0.7189 2.02 1.02 4.83 6.32 2.98 54.46
Total Receivables ¥
1.59 27.78 31.7 21.69 25.87 28.09 31.55 38.95 44.24 42.59 33.74 11.33
Total Current Assets ¥
25.35 47.25 53.01 42.79 50.01 50.93 65.3 89.54 117.7 113.32 74.70 18.67
Чистые активы, млрд ¥
8.03 10.65 14.05 23.42 27.07 26.57 30.86 36.47 79.06 35.6 40.01 23.91
Активы, млрд ¥
42.29 67.58 84.98 91.46 107.93 110.82 134.34 178.75 199.48 192.06 146.26 13.07
Short Term Debt ¥
1.93 0.1744 1.3 1.38 0.038 0.0331 2.36 2.97 0.7805 2.06 1.24 83.03
Long Term Debt ¥
1.82 1.93 2.07 2.05 4.15 3.91 1.9 11.93 5.63 5.43 5.50 6.29
Задолженность, млрд ¥
22.55 42.9 50.17 46.09 53 46.6 65.74 92.45 111.29 107.15 73.82 15.99
Чистый долг, млрд ¥
-4.69 -7.24 -12.8 -12.12 -12.31 -15.07 -15.03 -26.35 -22.86 -28.63 -21.5880 13.70
Долг, млрд ¥
2.51 3.86 2.24 3.42 4.7 4.7 5.05 14.9 8.39 13.16 7.55 12.29
Interest income ¥
0.1436 0.0388 0.0591 0.5236 0.772 1.08 1.49 1.13 0.9614 1.09 4.49
Расходы на обслуживание долга ¥
0.243 0.09 0.1139 0.1276 0.167 0.2648 0.6237 0.3927 0.3781 0.3152 25.21
Чист. проц. доходы, млрд ¥
-0.0301 0.0168 0.079 0.108 0.2083 0.2802 0.3805 0.5444 0.9614 0.3043 38.20
Goodwill ¥
0.0062 0.0026 0.0069 0.0161 0.0264 0.0428 0.0428 0.0582 0.0614 0.0342 0.0479 -4.39
Амортизация, млрд ¥
0.8735 1.14 1.65 1.94 2.41 3.73 5.49 7.73 9.42 7.73 6.82 15.69
Себестоимость, млрд ¥
24.67 43.88 74.78 85.08 80.48 77.38 84.2 143.91 142.96 137.64 105.79 12.18
Товарно материальные запасы ¥
1.23 3.07 6.03 4.1 4.82 3.69 5.52 12.26 15.97 15.38 8.45 27.07


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.415 0.789 1.64 2.1 1.33 0.807 0.5921 0.5871 0.4935 0.4783 0.7619 -17.99
Цена акции ао 27.1 13.8 15.24 26.5 21.3 11.4 8.59 14.84 16.68 16.68 14.56 -4.77
Число акций ао, млн 8917.05 9155.57 9174.03 9180.12 9167 9816.63 10018.44 10146.99 9540.52 9125.13 9737.92 0.80
FCF/акцию 0.415 0.5564 0.4744 0.6973 0.5414 -0.5547 0.9231 0.6341 0.7621 0.7671 0.4612 7.08


Efficiency

IFRS
Reporting Annual Quarterly
2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.58 20.92 30.85 27.93 15.04 8.7 7.07 7.05 6.11 6.11 18.61 8.79 -16.49
ROA, % 5.34 7.56 12.51 13.73 7.59 4.99 3.61 3.47 2.72 2.72 5.78 4.48 -18.55
ROIC, % 12.47 14.13 8.84 10.41 20.22 30.42 17.83 10.84 9.06 8.22 15.27 -23.03
ROS, % 11.46 11.78 8.41 6.01 4.77 3.56 2.96 2.96 2.96 2.96 7.23 3.44 -9.10
ROCE, % 22.47 34.21 31.34 15.2 7.7 2.68 3.73 5.79 0 0 14.24 7.02 -17.55
Ebit margin, % 9.83 6.75 4.9 2.24 3.41 0 0 5.43 -19.08
Рентаб EBITDA, % 13.41 14.93 15.61 12.4 11.33 11.64 7.86 7.98 8.34 8.34 47.27 9.43 -5.94
Чистая рентаб, % 7.5 9.52 11.46 11.78 8.41 6.01 4.77 3.56 2.96 2.96 7.23 5.14 -18.85
Operation Margin, % 12.84 13.34 8.57 5.36 3.13 2.24 1.54 2.19 2.19 2.19 8.25 2.26 -6.89
Доходность FCF, % -1.45 11.23 10.63 2.76 3.53 3.95 -3.57 3.75 4.06 7.07 3.05 12.35


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.57 9.37 14.8 14.44 15.34 27.6 50.84 19.86 14.87 14.77 23.87 25.70 -0.62
P/BV
1.69 1.96 4.57 4.03 2.31 2.4 3.59 1.37 0.8427 0.8371 3.46 2.10 -18.26
P/S
1.09 0.892 1.7 1.7 1.29 1.66 2.43 0.706 0.4404 0.4375 2.45 1.31 -19.34
P/FCF
36.17 28.32 25.31 -28.05 26.65 24.65 14.14 14.32 14.32 14.32 356.17 18.82 -11.68
E/P
0.0676 0.0692 0.0652 0.0362 0.0197 0.0376 0.0535 0.048 0.048 0.048 0.03 0.0414 19.50
EV/EBIT
11.97 31.86 30.92 25.45 7.95 0 0 0 21.63 -7.86
EV/EBITDA
8.32 7.45 4.88 10.16 9.48 19.54 12.96 7.25 3.39 5.79 8.21 10.52 -18.59
EV/S
0.6536 1.59 1.18 2.21 1.51 0.5696 0.2707 0.4825 0.4825 0.4825 7.79 0.6631 -20.40
EV/FCF
6.89 26.39 23.06 -37.4 16.63 14.84 6.28 11.2 11.2 11.2 281.50 12.03 -7.60
Debt/EBITDA
0.3114 0.2058 0.3487 0.3788 0.3794 1.13 0.6229 0.9712 0.9712 0.9712 1.79 0.8149 20.68
Netdebt/Ebitda
-0.8753 -0.7403 -1.25 -1.44 -1.98 -1.74 -2.13 0 0 0 0.42 -1.7080 11.25
Debt/Ratio
0.0332 0.0374 0.039 0.0356 0.0335 0.0834 0.0421 0.0685 0.0685 0.0685 0.34 0.0592 15.38
Debt/Equity
0.0918 0.0762 0.0773 0.0621 0.0657 0.1751 0.1006 0.3697 1.26 1.26 1.62 0.3942 80.53
Debt/Net Income
0.4387 0.2727 0.5139 0.7138 0.93 2.5 1.68 2.74 2.74 2.74 5.67 2.12 24.12
PEG
31.26 31.26 31.26 0.00
Бета
2.37 4.97 0.6306 0.6306 0.28 2.66 -35.68
Индекс Альтмана
1.35 1.6 3.33 3.19 1.7 1.8 2.14 1.72 1.76 1.76 8.72 1.82 0.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1738 0.281 0.9601 2.16 2.81 2.12 1.74 2.26 1.92 2.89 2.17 -7.33
Дивиденд
0.038 0.12 0.29 0.35 0.25 0.2 0.21 0.21 0.2275 0.2275 0.2195 -1.87
Див доход, ао, %
0.7261 0.6994 1.47 2.55 1.61 0.8131 1.18 2.33 4.98 3.6 3.83 2.18 25.34
Дивиденды / прибыль, %
7.69 5.5 9.03 17.21 34.26 38.33 35.87 36.6 42.64 39.69 50.63 37.54 4.47
Dividend Coverage Ratio
1.66 1.66 1.66 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
49000 60000 10.66