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ConsumerHKEXHKD

Geely Automobile Holdings

HK$0012345678900123456789.0012345678900123456789-3.8%
52w low (est.) HK$14.94HK$22.80 52w high (est.)
Peers
Market data
Market cap
HK$201.03B
52-week range
HK$14.96 – HK$25.62
Beta (vs market)
0.49
Sector
Consumer
Valuation
P/E ratio
9.9x
DCF fair value
HK$41.01
Margin of safety
+123.9%
Forward P/E
7.0x
PEG ratio
0.83
Dividend yield
2.68%
Quality & efficiency
Moat score
52/100
Return on equity
16.0%
Profit margin
4.3%
Debt / equity
0.20
Growth & analysts
Revenue growth (YoY)
+15.6%
Analyst target
HK$28.94
Target upside
+58.0%
Analysts covering
25

About Geely Automobile Holdings

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers electric mobility related products under the ZEEKR brand; automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; knockdown kits; export of vehicles; automotive-related integrated vehicle services; and provision of general logistic, packing, and storage services. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. Geely Automobile Holdings Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome65QUALITY
Overall Rating
72
Strong Buy
Strong Buy
Moat Score52
DCF Intrinsic Value
HK$41.01+123.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$201.03B
P/E Ratio
9.9
Dividend Yield
2.68%
Revenue Growth
+15.6%
Profit Margin
4.3%
ROE
16.0%
Debt / Equity
0.20
Beta
0.49
ValueDividend Aristocrats
vs Consumer sector:P/E 10 vs 29 · cheaperMoat 52 vs 5Yield 2.68% vs 0.1%

Statistics

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