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    175   KYG3777B1032

GEELY AUTOMOBILE HOLDINGS LIMITED

(175)
  Report
Delayed Hong Kong Stock Exchange  -  05/20 04:08:13 am EDT
13.68 HKD   +1.79%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 124 850218 948173 875115 195--
Enterprise Value (EV)2 109 782203 923150 36989 67782 69574 870
P/E ratio 15,3x39,8x36,2x16,0x12,1x9,71x
Yield 1,68%0,75%0,99%2,01%2,63%3,37%
Capitalization / Revenue 1,28x2,38x1,71x0,89x0,73x0,60x
EV / Revenue 1,13x2,21x1,48x0,69x0,53x0,39x
EV / EBITDA 8,84x19,5x14,7x6,57x4,97x3,83x
Price to Book 2,29x3,44x2,53x1,56x1,43x1,28x
Nbr of stocks (in thousands) 9 166 9989 816 62710 018 44210 020 847--
Reference price (CNY) 13,622,317,411,511,511,5
Announcement Date 03/30/202003/23/202103/23/2022---
1 HKD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 97 40192 114101 611129 710157 224191 363
EBITDA1 12 41410 46510 20213 64616 62819 533
Operating profit (EBIT)1 8 6814 9743 3086 5779 00611 640
Operating Margin 8,91%5,40%3,26%5,07%5,73%6,08%
Pre-Tax Profit (EBT)1 9 6366 4414 6657 37910 00913 354
Net income1 8 1905 5344 8476 8879 15711 769
Net margin 8,41%6,01%4,77%5,31%5,82%6,15%
EPS2 0,890,560,480,720,951,18
Dividend per Share2 0,230,170,170,230,300,39
Announcement Date 03/30/202003/23/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 36 82055 29445 03256 57946 03063 565
EBITDA ------
Operating profit (EBIT)1 2 1062 8682 1181 1903 5694 928
Operating Margin 5,72%5,19%4,70%2,10%7,75%7,75%
Pre-Tax Profit (EBT) 2 6403 8012 9211 745--
Net income 2 2973 2372 3812 466--
Net margin 6,24%5,85%5,29%4,36%--
EPS 0,250,310,240,24--
Dividend per Share ------
Announcement Date 08/17/202003/23/202108/18/202103/23/2022--
1 CNY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 15 06815 02523 50525 51732 49940 324
Leverage (Debt / EBITDA) -1,21x-1,44x-2,30x-1,87x-1,95x-2,06x
Free Cash Flow1 4 963-1 2109 2488 78511 76814 770
ROE (Net Profit / Equities) 16,5%9,37%7,33%9,71%11,8%12,7%
Shareholders' equity1 49 69059 03366 11970 89477 92592 839
ROA (Net Profit / Asset) 8,21%5,06%3,95%4,75%5,70%6,12%
Assets1 99 694109 372122 577144 975160 521192 173
Book Value Per Share2 5,946,486,857,388,068,96
Cash Flow per Share2 1,373,241,551,441,842,04
Capex1 7 4792 8076 1008 1158 3808 308
Capex / Sales 7,68%3,05%6,00%6,26%5,33%4,34%
Announcement Date 03/30/202003/23/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 134 680 177 497
Capitalization (USD) 17 163 269 721
Net sales (CNY) 101 611 056 000
Net sales (USD) 15 139 391 808
Number of employees 44 000
Sales / Employee (CNY) 2 309 342
Sales / Employee (USD) 344 077
Free-Float 57,3%
Free-Float capitalization (HKD) 77 134 331 097
Free-Float capitalization (USD) 9 829 786 045
Avg. Exchange 20 sessions (CNY) 773 750 992
Avg. Exchange 20 sessions (USD) 115 283 906
Average Daily Capital Traded 0,57%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA