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4-Traders Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  Geely Automobile Holdings Ltd    0175   KYG3777B1032

End-of-day quote. End-of-day quote  - 01/23
26.15 HKD   +5.87%
01/22 GEELY AUTOMOBIL : Next Day Disclosure Return
01/19 GEELY AUTOMOBIL : Next Day Disclosure Return
01/17 GEELY AUTOMOBIL : Next Day Disclosure Return
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Sales21 73830 13853 72293 162119 876143 179
EBITDA1 7533 9366 39113 53217 50121 136
Operating profit (EBIT)8802 7934 73711 57315 33319 129
Pre-Tax Profit (EBT)1 9432 8756 20411 67516 44621 780
Net income1 4312 2615 1129 76813 63517 905
P/E ratio12,113,511,618,513,410,3
EPS ( CNY )0,160,260,571,091,511,96
Dividend per Share ( CNY )-0,040,120,250,370,47
Yield-1,10%1,81%1,23%1,85%2,32%
Reference price ( CNY )1.983.466.6420.230520.230520.2305
Announcement Date03/18/2015
04:15am
03/22/2016
05:46am
03/22/2017
04:05am
---
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Debt------
Finance-7 23812 80319 15724 47539 180
Operating income (EBITDA)1 7533 9366 39113 53217 50121 136
Leverage
(Debt/EBITDA)
------
Capital Expenditure8411 5714863 9644 2574 478
Book Value Per Share (BVPS)1,96  CNY2,22  CNY2,74  CNY3,73  CNY4,97  CNY6,33  CNY
Cash Flow per Share0,23  CNY0,84  CNY0,94  CNY1,65  CNY1,93  CNY2,34  CNY
Announcement Date03/18/2015
04:15am
03/22/2016
05:46am
03/22/2017
04:05am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 181 396 M CNY -
Entreprise Value (EV) 162 239 M CNY 156 921 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,5x 13,4x
Capitalization / Revenue 1,95x 1,51x
EV / Revenue 1,74x 1,31x
EV / EBITDA 12,0x 8,97x
Yield (DPS / Price) 1,23% 1,85%
Price to book (Price / BVPS) 5,42x 4,07x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,4% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 1,97x 1,13x
Net Margin (Net Profit / Revenue) 10,5% 11,4%
ROA (Net Profit / Asset) 12,4% 13,2%
ROE (Net Profit / Equities) 33,4% 34,4%
Rate of Dividend 22,7% 24,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,25% 3,55%
Cash Flow / Sales 15,9% 14,4%
Capital Intensity (Assets / Sales) 0,84x 0,86x
Financial Leverage (Net Debt / EBITDA) -1,42x -1,40x
EPS & Dividend