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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.97 HKD | +0.35% |
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+5.08% | -5.20% |
| Feb. 12 | BYD, Geely Among Finalists to Buy Nissan-Mercedes Plant in Mexico | MT |
| Feb. 11 | Where Chinese automakers have gained the most ground in Europe | RE |
Projected Income Statement: Geely Automobile Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92,114 | 101,611 | 147,965 | 179,204 | 240,194 | 341,483 | 402,327 | 456,140 |
| Change | - | 10.31% | 45.62% | 21.11% | 34.03% | 42.17% | 17.82% | 13.38% |
| EBITDA 1 | 10,465 | 10,202 | 10,360 | 11,766 | 18,995 | 26,165 | 30,869 | 36,638 |
| Change | - | -2.52% | 1.55% | 13.57% | 61.44% | 37.74% | 17.98% | 18.69% |
| EBIT 1 | 4,974 | 3,308 | 2,042 | 3,563 | 9,602 | 16,681 | 20,299 | 25,372 |
| Change | - | -33.49% | -38.29% | 74.51% | 169.49% | 73.73% | 21.69% | 24.99% |
| Interest Paid 1 | 208.3 | -280.2 | -380.5 | -544.4 | -692.5 | -729.4 | -888.3 | -952.6 |
| Earnings before Tax (EBT) 1 | 6,441 | 4,665 | 4,682 | 4,950 | 18,404 | 19,374 | 22,313 | 27,806 |
| Change | - | -27.57% | 0.36% | 5.72% | 271.79% | 5.28% | 15.17% | 24.62% |
| Net income 1 | 5,534 | 4,847 | 5,260 | 5,308 | 16,632 | 16,561 | 19,011 | 23,399 |
| Change | - | -12.4% | 8.52% | 0.91% | 213.32% | -0.43% | 14.79% | 23.08% |
| Announcement Date | 3/23/21 | 3/23/22 | 3/21/23 | 3/20/24 | 3/20/25 | - | - | - |
Forecast Balance Sheet: Geely Automobile Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -15,025 | -23,505 | -22,521 | -27,646 | -34,355 | -47,703 | -68,454 | -91,327 |
| Change | - | -56.44% | 4.19% | -22.76% | -24.27% | -38.85% | -43.5% | -33.41% |
| Announcement Date | 3/23/21 | 3/23/22 | 3/21/23 | 3/20/24 | 3/20/25 | - | - | - |
Cash Flow Forecast: Geely Automobile Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,807 | 6,100 | 3,516 | 5,711 | 3,032 | 13,917 | 13,226 | 13,930 |
| Change | - | 117.35% | -42.36% | 62.44% | -46.9% | 358.95% | -4.97% | 5.32% |
| Free Cash Flow (FCF) 1 | -1,210 | 9,248 | 5,681 | 7,020 | 23,475 | 42,105 | 31,549 | 33,707 |
| Change | - | 864.31% | -38.57% | 23.56% | 234.41% | 79.36% | -25.07% | 6.84% |
| Announcement Date | 3/23/21 | 3/23/22 | 3/21/23 | 3/20/24 | 3/20/25 | - | - | - |
Forecast Financial Ratios: Geely Automobile Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.36% | 10.04% | 7% | 6.57% | 7.91% | 7.66% | 7.67% | 8.03% |
| EBIT Margin (%) | 5.4% | 3.26% | 1.38% | 1.99% | 4% | 4.88% | 5.05% | 5.56% |
| EBT Margin (%) | 6.99% | 4.59% | 3.16% | 2.76% | 7.66% | 5.67% | 5.55% | 6.1% |
| Net margin (%) | 6.01% | 4.77% | 3.56% | 2.96% | 6.92% | 4.85% | 4.73% | 5.13% |
| FCF margin (%) | -1.31% | 9.1% | 3.84% | 3.92% | 9.77% | 12.33% | 7.84% | 7.39% |
| FCF / Net Income (%) | -21.87% | 190.78% | 108% | 132.24% | 141.14% | 254.24% | 165.95% | 144.05% |
Profitability | ||||||||
| ROA | 5.06% | 3.95% | 2.51% | 3.3% | 7.88% | 6.08% | 6.21% | 6.66% |
| ROE | 9.37% | 7.33% | 7.32% | 6.82% | 19.89% | 16.76% | 17.03% | 17.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.05% | 6% | 2.38% | 3.19% | 1.26% | 4.08% | 3.29% | 3.05% |
| CAPEX / EBITDA (%) | 26.82% | 59.8% | 33.94% | 48.54% | 15.96% | 53.19% | 42.84% | 38.02% |
| CAPEX / FCF (%) | -231.95% | 65.96% | 61.89% | 81.36% | 12.92% | 33.05% | 41.92% | 41.33% |
Items per share | ||||||||
| Cash flow per share 1 | 3.237 | 1.552 | 1.579 | 2.206 | 2.624 | 3.256 | 2.832 | 3.771 |
| Change | - | -52.04% | 1.69% | 39.72% | 18.95% | 24.09% | -13.01% | 33.17% |
| Dividend per Share 1 | 0.1678 | 0.171 | 0.1841 | 0.2024 | 0.3077 | 0.4955 | 0.5818 | 0.7119 |
| Change | - | 1.93% | 7.64% | 9.98% | 52% | 61.04% | 17.42% | 22.34% |
| Book Value Per Share 1 | 6.482 | 6.848 | 7.47 | 8 | 8.62 | 9.943 | 11.76 | 13.66 |
| Change | - | 5.65% | 9.09% | 7.09% | 7.74% | 15.35% | 18.29% | 16.13% |
| EPS 1 | 0.56 | 0.48 | 0.5049 | 0.51 | 1.63 | 1.609 | 1.867 | 2.254 |
| Change | - | -14.29% | 5.19% | 1.01% | 219.61% | -1.26% | 16.01% | 20.74% |
| Nbr of stocks (in thousands) | 9,816,627 | 10,018,442 | 10,056,974 | 10,063,382 | 10,075,002 | 10,820,415 | 10,820,415 | 10,820,415 |
| Announcement Date | 3/23/21 | 3/23/22 | 3/21/23 | 3/20/24 | 3/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.32x | 8.03x |
| PBR | 1.51x | 1.28x |
| EV / Sales | 0.34x | 0.23x |
| Yield | 3.3% | 3.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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