Valuation Geely Automobile Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:04 2026-01-20 am EST			5-day change	1st Jan Change
16.77 ^HKD	-1.53%		-0.89%	-6.31%

Jan. 13	Renault to sell Geely-based Filante SUV in South Korea from March	RE
Jan. 13	Renault to sell Filante SUV based on Geely platform in South Korea from March	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	219,049	173,845	101,415	78,467	140,308	163,117	163,117	-
Change	-	-20.64%	-41.66%	-22.63%	78.81%	16.26%	0%	-
Enterprise Value (EV) ¹	204,024	150,340	78,894	50,821	105,953	115,339	94,477	71,904
Change	-	-26.31%	-47.52%	-35.58%	108.48%	8.86%	-18.09%	-23.89%
P/E ratio	39.8x	36.2x	20x	15.3x	8.54x	9.27x	7.92x	6.56x
PBR	3.44x	2.53x	1.35x	0.97x	1.62x	1.5x	1.27x	1.09x
PEG	-	-2.5x	3.86x	15.15x	0x	-9.62x	0.5x	0.3x
Capitalization / Revenue	2.38x	1.71x	0.69x	0.44x	0.58x	0.48x	0.4x	0.36x
EV / Revenue	2.21x	1.48x	0.53x	0.28x	0.44x	0.34x	0.23x	0.16x
EV / EBITDA	19.5x	14.7x	7.62x	4.32x	5.58x	4.43x	3.05x	1.96x
EV / EBIT	41x	45.4x	38.6x	14.3x	11x	6.91x	4.59x	2.81x
EV / FCF	-169x	16.3x	13.9x	7.24x	4.51x	2.74x	2.99x	2.13x
FCF Yield	-0.59%	6.15%	7.2%	13.8%	22.2%	36.5%	33.4%	46.9%
Dividend per Share ²	0.1678	0.171	0.1841	0.2024	0.3077	0.4956	0.5884	0.7164
Rate of return	0.75%	0.99%	1.83%	2.6%	2.21%	3.31%	3.93%	4.79%
EPS ²	0.56	0.48	0.5049	0.51	1.63	1.614	1.889	2.28
Distribution rate	30%	35.6%	36.5%	39.7%	18.9%	30.7%	31.1%	31.4%
Net sales ¹	92,114	101,611	147,965	179,204	240,194	340,919	404,554	458,158
EBITDA ¹	10,465	10,202	10,360	11,766	18,995	26,056	30,954	36,697
EBIT ¹	4,974	3,308	2,042	3,563	9,602	16,683	20,565	25,575
Net income ¹	5,534	4,847	5,260	5,308	16,632	16,584	19,218	23,535
Net Debt ¹	-15,025	-23,505	-22,521	-27,646	-34,355	-47,778	-68,640	-91,213
Reference price ²	22.31	17.35	10.08	7.80	13.93	14.97	14.97	14.97
Nbr of stocks (in thousands)	9,816,627	10,018,442	10,056,974	10,063,382	10,075,002	10,898,545	10,898,545	-
Announcement Date	3/23/21	3/23/22	3/21/23	3/20/24	3/20/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GEELY AUTOMOBILE HOLDINGS LIMITED	9.42x	0.35x	4.53x	3.26%	23.8B
TOYOTA MOTOR CORPORATION	13.09x	1.5x	13x	2.63%	299B
HYUNDAI MOTOR COMPANY	10.61x	1.3x	13.94x	2.44%	77.41B
GENERAL MOTORS COMPANY	9.22x	0.37x	3.36x	0.71%	75.76B
MERCEDES-BENZ GROUP AG	10.8x	0.18x	1.87x	4.06%	64.02B
BMW AG	7.95x	0.05x	0.41x	4.54%	61.41B
VOLKSWAGEN AG	9.15x	0.05x	0.49x	4.33%	57.62B
FORD MOTOR COMPANY	-6.6x	0.27x	4.39x	4.87%	54.19B
MAHINDRA & MAHINDRA LIMITED	29.61x	2.74x	18.74x	0.76%	44.93B
HONDA MOTOR CO., LTD.	14.04x	0.62x	10.47x	4.38%	40.06B
Average	10.73x	0.74x	7.12x	3.2%	79.79B
Weighted average by Cap.	11.15x	0.96x	8.77x	2.97%