GEELY AUTOMOBILE HOLDINGS LIMITED Financials Geely Automobile Holdings Limited Deutsche Boerse AG
Equities
GRUA
US36847Q1031
Auto & Truck Manufacturers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.8 EUR | +5.08% |
|
+6.90% | +27.18% |
| 05-15 | Xiaomi becomes 8th largest EV upstart in China after successful SU7 launch | RE |
| 05-14 | A US-China EV trade war threatens Biden's clean-car agenda | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 124,850 | 218,948 | 173,875 | 101,256 | 78,570 | 99,119 | - | - |
| Enterprise Value (EV) 1 | 109,782 | 203,923 | 150,369 | 78,735 | 50,924 | 62,425 | 56,072 | 47,853 |
| P/E ratio | 15.3 x | 39.8 x | 36.2 x | 19.9 x | 15.3 x | 14 x | 10.7 x | 8.91 x |
| Yield | 1.68% | 0.75% | 0.99% | 1.83% | 2.59% | 2.52% | 3.14% | 3.81% |
| Capitalization / Revenue | 1.28 x | 2.38 x | 1.71 x | 0.68 x | 0.44 x | 0.46 x | 0.4 x | 0.36 x |
| EV / Revenue | 1.13 x | 2.21 x | 1.48 x | 0.53 x | 0.28 x | 0.29 x | 0.23 x | 0.17 x |
| EV / EBITDA | 8.84 x | 19.5 x | 14.7 x | 7.6 x | 4.33 x | 4.03 x | 2.97 x | 2.27 x |
| EV / FCF | 22.1 x | -169 x | 16.3 x | 13.9 x | 7.25 x | 4.1 x | 3.27 x | 2.12 x |
| FCF Yield | 4.52% | -0.59% | 6.15% | 7.22% | 13.8% | 24.4% | 30.6% | 47.2% |
| Price to Book | 2.29 x | 3.44 x | 2.53 x | 1.35 x | 0.98 x | 1.12 x | 1.03 x | 0.94 x |
| Nbr of stocks (in thousands) | 9,166,998 | 9,816,627 | 10,018,442 | 10,056,974 | 10,063,382 | 10,063,382 | - | - |
| Reference price 2 | 13.62 | 22.30 | 17.36 | 10.07 | 7.808 | 9.849 | 9.849 | 9.849 |
| Announcement Date | 20-03-30 | 21-03-23 | 22-03-23 | 23-03-21 | 24-03-20 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 97,401 | 92,114 | 101,611 | 147,965 | 179,204 | 216,474 | 249,115 | 275,209 |
| EBITDA 1 | 12,414 | 10,465 | 10,202 | 10,360 | 11,766 | 15,496 | 18,887 | 21,054 |
| EBIT 1 | 8,681 | 4,974 | 3,308 | 2,042 | 3,563 | 6,159 | 8,089 | 9,876 |
| Operating Margin | 8.91% | 5.4% | 3.26% | 1.38% | 1.99% | 2.85% | 3.25% | 3.59% |
| Earnings before Tax (EBT) 1 | 9,636 | 6,441 | 4,665 | 4,682 | 4,950 | 7,201 | 9,658 | 11,752 |
| Net income 1 | 8,190 | 5,534 | 4,847 | 5,260 | 5,308 | 7,127 | 9,323 | 11,284 |
| Net margin | 8.41% | 6.01% | 4.77% | 3.56% | 2.96% | 3.29% | 3.74% | 4.1% |
| EPS 2 | 0.8900 | 0.5600 | 0.4800 | 0.5049 | 0.5100 | 0.7032 | 0.9193 | 1.105 |
| Free Cash Flow 1 | 4,963 | -1,210 | 9,248 | 5,681 | 7,020 | 15,244 | 17,173 | 22,609 |
| FCF margin | 5.1% | -1.31% | 9.1% | 3.84% | 3.92% | 7.04% | 6.89% | 8.22% |
| FCF Conversion (EBITDA) | 39.98% | - | 90.65% | 54.84% | 59.66% | 98.37% | 90.92% | 107.39% |
| FCF Conversion (Net income) | 60.6% | - | 190.78% | 108% | 132.24% | 213.87% | 184.19% | 200.37% |
| Dividend per Share 2 | 0.2289 | 0.1678 | 0.1710 | 0.1841 | 0.2024 | 0.2479 | 0.3096 | 0.3752 |
| Announcement Date | 20-03-30 | 21-03-23 | 22-03-23 | 23-03-21 | 24-03-20 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,843 | 36,820 | 55,294 | 45,032 | 56,579 | 58,184 | 89,781 | 73,182 | 106,022 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,314 | 2,106 | 2,868 | 2,118 | 1,190 | 554.8 | 1,487 | - | 2,657 |
| Operating Margin | 8.66% | 5.72% | 5.19% | 4.7% | 2.1% | 0.95% | 1.66% | - | 2.51% |
| Earnings before Tax (EBT) 1 | 4,872 | 2,640 | 3,801 | 2,921 | 1,745 | - | - | - | 3,476 |
| Net income 1 | 4,180 | 2,297 | 3,237 | 2,381 | 2,466 | 1,552 | 3,708 | 1,571 | 3,738 |
| Net margin | 8.39% | 6.24% | 5.85% | 5.29% | 4.36% | 2.67% | 4.13% | 2.15% | 3.53% |
| EPS 2 | 0.4508 | 0.2470 | 0.3130 | 0.2359 | 0.2441 | 0.1471 | 0.3578 | - | 0.3625 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-30 | 20-08-17 | 21-03-23 | 21-08-18 | 22-03-23 | 22-08-18 | 23-03-21 | 23-08-22 | 24-03-20 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 15,068 | 15,025 | 23,505 | 22,521 | 27,646 | 36,694 | 43,048 | 51,267 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,963 | -1,210 | 9,248 | 5,681 | 7,020 | 15,244 | 17,173 | 22,609 |
| ROE (net income / shareholders' equity) | 16.5% | 9.37% | 7.33% | 3.66% | 6.82% | 8.08% | 9.77% | 10.6% |
| ROA (Net income/ Total Assets) | 8.21% | 5.06% | 3.95% | 2.51% | 3.3% | 3.34% | 3.98% | 4.27% |
| Assets 1 | 99,694 | 109,372 | 122,577 | 209,939 | 160,798 | 213,606 | 234,095 | 264,210 |
| Book Value Per Share 2 | 5.940 | 6.480 | 6.850 | 7.470 | 8.000 | 8.760 | 9.570 | 10.50 |
| Cash Flow per Share 2 | 1.370 | 3.240 | 1.550 | 1.580 | 2.210 | 1.480 | 1.840 | 2.130 |
| Capex 1 | 7,479 | 2,807 | 6,100 | 3,516 | 5,711 | 11,234 | 10,891 | 10,619 |
| Capex / Sales | 7.68% | 3.05% | 6% | 2.38% | 3.19% | 5.19% | 4.37% | 3.86% |
| Announcement Date | 20-03-30 | 21-03-23 | 22-03-23 | 23-03-21 | 24-03-20 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
9.871
CNY
Average target price
12.65
CNY
Spread / Average Target
+28.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.06% | 298B | |
| +7.32% | 75.53B | |
| +6.62% | 72.03B | |
| -5.74% | 65.72B | |
| +20.74% | 53.58B | |
| +26.34% | 52.18B | |
| +0.29% | 49.03B | |
| +22.06% | 41.93B | |
| +23.10% | 39.28B |
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- Financials Geely Automobile Holdings Limited
