Geely Automobile Holdings Ltd
HKEX:175
Intrinsic Value
Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. [ Read More ]
The intrinsic value of one
Geely Automobile Holdings Ltd
stock under the Base Case scenario is
24.95
HKD.
Compared to the current market price of 9.25 HKD,
Geely Automobile Holdings Ltd
is
Undervalued by 63%.
Geely Automobile Holdings Ltd's market capitalization is 93.1B HKD.
Geely Automobile Holdings Ltd stock price is 9.25 HKD.
Geely Automobile Holdings Ltd stock price (9.25 HKD) is 63% less than its Intrinsic Value (24.95 HKD).
Geely Automobile Holdings Ltd stock price (9.25 HKD) is 49% less than its DCF Value (18.32 HKD). Open DCF Valuation
Geely Automobile Holdings Ltd stock price (9.25 HKD) is 71% less than its Relative Value (31.59 HKD). Open Relative Valuation
Geely Automobile Holdings Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Geely Automobile Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Geely Automobile Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 9% to 7%.
Geely Automobile Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Geely Automobile Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Geely Automobile Holdings Ltd's short-term assets (114B CNY) exceed its short-term liabilties (97B CNY).
Geely Automobile Holdings Ltd has positive Gross Profit for the last twelve months.
Geely Automobile Holdings Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Geely Automobile Holdings Ltd has positive Free Cash Flow for the last twelve months.
Geely Automobile Holdings Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Geely Automobile Holdings Ltd has positive Net Income for the last twelve months.
Geely Automobile Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Geely Automobile Holdings Ltd has positive Operating Income for the last twelve months.
Geely Automobile Holdings Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Geely Automobile Holdings Ltd's long-term assets (193B CNY) exceed its long-term liabilties (112B CNY).
Geely Automobile Holdings Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Geely Automobile Holdings Ltd's Altman Z-Score is equal to 1.9.
Geely Automobile Holdings Ltd generates enough operating income (4B CNY) to cover interest payments on its debt (582m CNY).
Geely Automobile Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Geely Automobile Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (36B CNY) than debt (7B CNY).
Valuation Backtest
Geely Automobile Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Geely Automobile Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Geely Automobile Holdings Ltd
Balance Sheet Decomposition
Geely Automobile Holdings Ltd
| Current Assets | 113.6B |
| Cash & Short-Term Investments | 35.7B |
| Receivables | 42.9B |
| Other Current Assets | 35B |
| Non-Current Assets | 79B |
| Long-Term Investments | 15.8B |
| PP&E | 31B |
| Intangibles | 24B |
| Other Non-Current Assets | 8.2B |
| Current Liabilities | 96.8B |
| Accounts Payable | 87.4B |
| Other Current Liabilities | 9.4B |
| Non-Current Liabilities | 15.3B |
| Long-Term Debt | 7.3B |
| Other Non-Current Liabilities | 7.9B |
Earnings Waterfall
Geely Automobile Holdings Ltd
|
Revenue
|
179.2B
CNY
|
|
Cost of Revenue
|
-151.8B
CNY
|
|
Gross Profit
|
27.4B
CNY
|
|
Operating Expenses
|
-23.3B
CNY
|
|
Operating Income
|
4.1B
CNY
|
|
Other Expenses
|
1.1B
CNY
|
|
Net Income
|
5.2B
CNY
|
Free Cash Flow Analysis
Geely Automobile Holdings Ltd
Profitability Score
Profitability Due Diligence
Geely Automobile Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Geely Automobile Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Geely Automobile Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Geely Automobile Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Geely Automobile Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Geely Automobile Holdings Ltd
is 13.62 HKD
with a low forecast of 10.63 HKD and a high forecast of 21.53 HKD.
Shareholder Return
Price
Geely Automobile Holdings Ltd
| Average Annual Return | 3.14% |
| Standard Deviation of Annual Returns | 51.78% |
| Max Drawdown | -78% |
| Market Capitalization | 93.1B HKD |
| Shares Outstanding | 10 063 400 000 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Geely Automobile Holdings Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Geely Automobile Holdings Ltd
Company Profile
Geely Automobile Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. The company employs 44,000 full-time employees The firm mainly develops, manufactures and sells automobiles, including cars, sport utility vehicles (SUVs), new energy and electrified vehicles. The firm's car types include home, travel and sports. The firm's new energy and electrified vehicles include electric vehicles, battery electric vehicles, hybrid electric vehicles, mild hybrid electric vehicles and plug-in hybrid electric vehicles. In addition, the Company produces and sells automobile parts and related automobile components. The firm also sells licenses for its intellectual property.
Contact
IPO
Employees
Officers
The intrinsic value of one
Geely Automobile Holdings Ltd
stock under the Base Case scenario is
24.95
HKD.
Compared to the current market price of 9.25 HKD,
Geely Automobile Holdings Ltd
is
Undervalued by 63%.
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