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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  - 10/23
25.75 HKD   -2.09%
10/23 GEELY AUTOMOBIL : Next Day Disclosure Return
10/20 GEELY AUTOMOBIL : Next Day Disclosure Return
10/17DJGEELY AUTOMOBIL : Volvo Unveils a Direct Challenge to Tesla
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 201420152016201720182019
Sales21 73830 13853 72288 876112 729133 336
EBITDA1 7533 9366 39112 74016 29918 852
Operating profit (EBIT)8802 7934 73710 73913 98316 693
Pre-Tax Profit (EBT)1 9432 8756 20411 12414 93218 978
Net income1 4312 2615 1129 11812 29915 605
P/E ratio12,113,511,621,716,212,8
EPS ( CNY )0,160,260,571,031,381,74
Dividend per Share ( CNY )-0,040,120,200,290,37
Yield-1,10%1,81%0,91%1,30%1,64%
Reference price ( CNY )1.983.466.6422.310222.310222.3102
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 80316 78019 58726 686
Operating income (EBITDA)1 7533 9366 39112 74016 29918 852
Leverage
(Debt/EBITDA)
------
Capital Expenditure8411 5714863 6223 6594 199
Book Value Per Share (BVPS)1,96  CNY2,22  CNY2,74  CNY3,66  CNY4,82  CNY5,99  CNY
Cash Flow per Share0,23  CNY0,84  CNY0,94  CNY1,58  CNY1,87  CNY2,13  CNY
Announcement Date03/18/2015
04:15am
03/22/2016
05:46am
03/22/2017
04:05am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 200 021 M CNY -
Entreprise Value (EV) 183 241 M CNY 180 433 M CNY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,7x 16,2x
Capitalization / Revenue 2,25x 1,77x
EV / Revenue 2,06x 1,60x
EV / EBITDA 14,4x 11,1x
Yield (DPS / Price) 0,91% 1,30%
Price to book (Price / BVPS) 6,10x 4,63x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,1% 12,4%
operating Leverage (Delta EBIT / Delta Sales) 1,94x 1,13x
Net Margin (Net Profit / Revenue) 10,3% 10,9%
ROA (Net Profit / Asset) 11,5% 12,1%
ROE (Net Profit / Equities) 31,2% 31,8%
Rate of Dividend 19,8% 21,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,07% 3,25%
Cash Flow / Sales 15,9% 14,9%
Capital Intensity (Assets / Sales) 0,89x 0,90x
Financial Leverage (Net Debt / EBITDA) -1,32x -1,20x
EPS & Dividend