Geely Automobile Holdings Ltd 175

Morningstar Rating
HK$23.04 −27.26 (54.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

175 is trading at a 481% premium.
Price
MXN 23.10
Fair Value
MXN 23.39
Uncertainty
High
1-Star Price
MXN 45.33
5-Star Price
MXN 78.00
Economic Moat
Phnp
Capital Allocation

News

Trading Information

Previous Close Price
HK$50.30
Day Range
HK$23.0423.04
52-Week Range
HK$23.0423.04
Bid/Ask
HK$23.04 / HK$50.30
Market Cap
HK$232.00 Bil
Volume/Avg
380,000 / 380,000

Key Statistics

Price/Earnings (Normalized)
6.18
Price/Sales
0.46
Dividend Yield (Trailing)
2.26%
Dividend Yield (Forward)
2.26%
Total Yield
2.26%

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
175
02333
01211
Price/Earnings (Normalized)
6.1812.3628.55
Price/Book Value
1.121.735.80
Price/Sales
0.460.661.27
Price/Cash Flow
8.088.63
Price/Earnings
175
02333
01211

Financial Strength

Metric
175
02333
01211
Quick Ratio
0.860.740.34
Current Ratio
1.051.100.66
Interest Coverage
36.3415.3720.47
Quick Ratio
175
02333
01211

Profitability

Metric
175
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
175
02333
01211

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