Geely Automobile Holdings Limited
Geely Automobile Holdings Limited Fundamental Analysis
Geely Automobile Holdings Limited (0175.HK) shows moderate financial fundamentals with a PE ratio of 12.88, profit margin of 4.88%, and ROE of 18.03%. The company generates $360.6B in annual revenue with strong year-over-year growth of 34.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0175.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0175.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0175.HK trades at attractive valuation levels.
Growth Score
Moderate0175.HK shows steady but slowing expansion.
Financial Health Score
Moderate0175.HK shows balanced financial health with some risks.
Profitability Score
Moderate0175.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0175.HK Expensive or Cheap?
P/E Ratio
0175.HK trades at 12.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0175.HK's PEG of 1.85 indicates fair valuation.
Price to Book
The market values Geely Automobile Holdings Limited at 2.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.38 times EBITDA. This signals the market has high growth expectations.
How Well Does 0175.HK Make Money?
Net Profit Margin
For every $100 in sales, Geely Automobile Holdings Limited keeps $4.88 as profit after all expenses.
Operating Margin
Core operations generate 3.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.03 in profit for every $100 of shareholder equity.
ROA
Geely Automobile Holdings Limited generates $5.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Geely Automobile Holdings Limited produces operating cash flow of $50.11B, showing steady but balanced cash generation.
Free Cash Flow
Geely Automobile Holdings Limited generates strong free cash flow of $45.80B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.22 in free cash annually.
FCF Yield
0175.HK converts 18.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 0175.HK Stacks Against Its Sector Peers
| Metric | 0175.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.88 | 23.78 | Better (Cheaper) |
| ROE | 18.03% | 1098.00% | Weak |
| Net Margin | 4.88% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 2.64 | Weak Liquidity |
| ROA | 5.65% | -8081.00% (disorted) | Weak |
0175.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Geely Automobile Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
122.47%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
83.22%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
90.73%
Industry Style: Cyclical, Growth, Discretionary
High Growth