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Consumer CyclicalPNKUSD

Geely Automobile Holdings Limited

$0012345678900123456789.0012345678900123456789-1.4%
52w low (est.) $40.34$61.59 52w high (est.)
Market data
Market cap
USD24.97B
52-week range
USD38.00 – USD64.90
Beta (vs market)
0.49
Sector
Consumer Cyclical
Data quality
96/100
Valuation
P/E ratio
10.0x
DCF fair value
USD101.88
Margin of safety
+105.9%
PEG ratio
0.86
Dividend yield
2.68%
Quality & efficiency
Moat score
47/100
Return on equity
16.0%
Profit margin
4.3%
Debt / equity
0.20
Growth & analysts
Revenue growth (YoY)
+15.6%

About Geely Automobile Holdings Limited

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
70
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score47
DCF Intrinsic Value
USD101.88+105.9% upside

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

Fundamentals

Market Cap
USD24.97B
P/E Ratio
10.0
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 Cyclical sector:P/E 10 vs 0 Moat 47 vs 0Yield 2.68% vs 0.0%

Statistics

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