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MarketScreener Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Geely Automobile Holdings Ltd    0175   KYG3777B1032

GEELY AUTOMOBILE HOLDINGS LTD (0175)
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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201520162017201820192020
Sales30 13853 72292 761119 426143 139165 381
EBITDA3 9366 39114 74718 31822 31226 420
Operating profit (EBIT)2 7934 73712 80916 04719 64223 077
Pre-Tax Profit (EBT)2 8756 20412 77417 04822 40027 436
Net income2 2615 11210 63414 19718 66423 035
P/E ratio13,511,619,59,287,155,80
EPS ( CNY )0,260,571,161,572,042,51
Dividend per Share ( CNY )0,040,120,250,340,450,58
Yield1,10%1,81%1,11%2,35%3,11%3,96%
Reference price ( CNY )3.466.6422.5714.584214.584214.5842
Announcement Date03/22/2016
05:46am
03/22/2017
04:05am
03/21/2018
04:11am
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Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201520162017201820192020
Debt------
Finance7 23812 80312 11819 57428 67739 006
Operating income (EBITDA)3 9366 39114 74718 31822 31226 420
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 5714863 4525 3095 5284 931
Book Value Per Share (BVPS)2,22  CNY2,74  CNY3,88  CNY4,94  CNY6,58  CNY8,40  CNY
Cash Flow per Share0,84  CNY0,94  CNY1,31  CNY1,92  CNY2,14  CNY2,43  CNY
Announcement Date03/22/2016
05:46am
03/22/2017
04:05am
03/21/2018
04:11am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 130 136 M CNY -
Entreprise Value (EV) 110 561 M CNY 101 458 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,28x 7,15x
Capitalization / Revenue 1,09x 0,91x
EV / Revenue 0,93x 0,71x
EV / EBITDA 6,04x 4,55x
Yield (DPS / Price) 2,35% 3,11%
Price to book (Price / BVPS) 2,95x 2,22x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,4% 13,7%
operating Leverage (Delta EBIT / Delta Sales) 0,88x 1,13x
Net Margin (Net Profit / Revenue) 11,9% 13,0%
ROA (Net Profit / Asset) 14,2% 15,0%
ROE (Net Profit / Equities) 33,7% 33,9%
Rate of Dividend 21,8% 22,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,45% 3,86%
Cash Flow / Sales 14,4% 13,4%
Capital Intensity (Assets / Sales) 0,83x 0,87x
Financial Leverage (Net Debt / EBITDA) -1,07x -1,29x
EPS & Dividend