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Geely Automobile Holdings Limited GELHY OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • HK • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Geely Automobile Holdings Limited (GELHY) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $63.90. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $48.0B, -8.3%/yr average growth. Net income is $2.3B, growing at +42.8%/yr. Net profit margin is 4.9% (thin). Gross margin is 13.8% (-0.3 pp trend).

Balance sheet: total debt is $3.3B against $13.2B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 8%. Total assets: $41.6B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 52/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

GELHY SharesGrow Score Overview

68/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 52/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GELHY

GELHY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GELHY: -8.3%/yr revenue is, +42.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GELHY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GELHY: Debt-to-Equity (D/E) ratio 0.25 (conservative), Current ratio is 0.89 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GELHY: Gross margin is 13.8% (-0.3 pp trend), $35B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GELHY: Net profit margin is 4.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range33.3-60.68

Volume14.06K

Avg Volume (30D)56.16K

Market Cap$34.62B

Beta (1Y)0.82

Dividend Yield$0.8390

Share Statistics

EPS (TTM)92.80

Shares Outstanding$25.27M

IPO Date2010-01-05

Employees68,000

CEOSheng Yue Gui

Financial Highlights & Ratios

Revenue (TTM)$48.03B

Gross Profit$6.62B

EBITDA$3.74B

Net Income$2.34B

Operating Income$1.6B

Total Cash$9.76B

Total Debt$3.31B

Net Debt$-6.46B

Total Assets$41.56B

Price / Earnings (P/E)0.7

Price / Sales (P/S)0.72

Analyst Forecast

Company Info

CountryHK

ExchangeOther OTC

CurrencyUSD

ISINUS36847Q2021

Price Chart

GELHY

Geely Automobile Holdings Limited ↗ · Other OTC

Consumer Cyclical • Auto - Manufacturers

33.30 52WK RANGE 60.68

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