Geely Automobile Holdings Ltd 00175

Morningstar Rating
HK$13.00 +0.48 (3.83%)
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Company Report

Price vs Fair Value

00175 is trading at a 794% premium.
Price
HK$13.00
Fair Value
HK$82.00
Uncertainty
High
1-Star Price
HK$45.89
5-Star Price
HK$6.00
Economic Moat
Tpgy
Capital Allocation
Zbyhhcyc

Bulls Say, Bears Say

Bulls

The Lynk & Co joint venture can potentially help Geely offset the intensifying competition in the low-end segment.

Bears

Geely has been a major beneficiary of government support in the past, but favorable policies might not be maintainable over the longer term.

News

Trading Information

Previous Close Price
HK$12.52
Day Range
HK$12.3013.02
52-Week Range
HK$7.3113.20
Bid/Ask
HK$12.98 / HK$13.00
Market Cap
HK$130.90 Bil
Volume/Avg
55.2 Mil / 48.7 Mil

Key Statistics

Price/Earnings (Normalized)
7.68
Price/Sales
0.57
Dividend Yield (Trailing)
1.69%
Dividend Yield (Forward)
1.69%
Total Yield
1.69%

Company Profile

Based in Hangzhou, Zhejiang province, Geely Automobile Holdings manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third largest passenger vehicle brand in terms of sales volume in China. The firm formed a joint venture with Volvo in 2016 to build cars under the Lynk & Co brand. The brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.7 million cars in 2023. The domestic market accounts for more than 80% of Geely’s revenue, with the rest coming from other parts of the world.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Core
Total Number of Employees
55,000

Competitors

Valuation

Metric
00175
02333
01211
Price/Earnings (Normalized)
7.6812.3628.55
Price/Book Value
1.481.735.80
Price/Sales
0.570.661.27
Price/Cash Flow
10.048.63
Price/Earnings
00175
02333
01211

Financial Strength

Metric
00175
02333
01211
Quick Ratio
0.860.740.34
Current Ratio
1.051.100.66
Interest Coverage
36.3415.3720.47
Quick Ratio
00175
02333
01211

Profitability

Metric
00175
02333
01211
Return on Assets (Normalized)
5.03%5.02%4.77%
Return on Equity (Normalized)
12.33%14.39%23.24%
Return on Invested Capital (Normalized)
8.94%8.51%16.60%
Return on Assets
00175
02333
01211

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