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Geely Automobile

Geely Automobile's net profit fell 43.0% yoy to CNY 1,148 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile made a net profit of CNY 1,148 mil with revenues of CNY 18,410 mil in 2Q2020, down by 43% and down by 23...

Geely Automobile's Sales fell 23.0% yoy to CNY 18,410 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile generated sales of CNY 18,410 mil in 2Q2020, down 23% compared to the previous year. Historically, between...

Geely Automobile's Total Cash From Operations fell 161% yoy to CNY -1,604 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile's operating cash flow stood at CNY -1,604 mil in 2Q2020, down 161% when compared to the previous year. ...

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Geely Automobile's Cash & Cash Equivalents remain unchanged yoy at CNY mil in 2Q2020

By Helgi Library - October 12, 2020

Geely Automobile's total assets reached CNY 108,215 mil at the end of 2Q2020, up 18.2% compared to the previous year. Current assets amounted to CNY 49,515 mil, or 45.8% of total assets while cash stood at CNY 20,174 mil at the end of 2Q202...

Geely Automobile's net profit fell 34.8% yoy to CNY 8,190 mil in 2019

By Helgi Library - September 28, 2020

Geely Automobile made a net profit of CNY 8,190 mil with revenues of CNY 97,401 mil in 2019, down by 34.8% and down by 8.62%, respectively, compared to the previous year. This translates into a net margin of 8.41%. Historically, between 1992 - 2019, ...

Geely Automobile's employees fell 17.9% yoy to 43,000 in 2019

By Helgi Library - September 28, 2020

Geely Automobile employed 43,000 employees in 2019, down 17.9% compared to the previous year. Historically, between 1996 and 2019, the firm's workforce hit a high of 77,708 employees in 2005 and a low of 50.0 employees in 1998. Average personnel cost...

Geely Automobile's price/earnings (P/E) rose 13.7% yoy to 16.8 in 2019

By Helgi Library - September 28, 2020

Geely Automobile stock traded at CNY 14.9 per share at the end 2019 translating into a market capitalization of USD 19,677 mil. Since the end of 2014, stock has appreciated by 558% representing an annual average growth of 45.8%. In absolute terms, the v...

Geely Automobile's Capital Expenditures fell 2.06% yoy to CNY 7,567 mil in 2019

By Helgi Library - September 28, 2020

Geely Automobile invested a total of CNY 7,567 mil in 2019, up 2.06% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of CNY 7,579 mil in 2017 and a low of CNY 758 mil in 2013. ...

Geely Automobile's Share Price fell 26.1% yoy to CNY 14.9 in 2019

By Helgi Library - September 28, 2020

Geely Automobile stock traded at CNY 14.9 per share at the end 2019 implying a market capitalization of USD 19,677 mil. Since the end of 2014, stock has appreciated by 558% implying an annual average growth of 45.8% In absolute terms, the value of the company ...

Geely Automobile's Net Margin fell 28.6% yoy to 8.41% in 2019

By Helgi Library - September 28, 2020

Geely Automobile made a net profit of CNY 8,190 mil with revenues of CNY 97,401 mil in 2019, down by 34.8% and down by 8.62%, respectively, compared to the previous year. This translates into a net margin of 8.41%. Historically, between 1992 and 2019, ...

Geely Automobile's P/FCF rose 15.3% yoy to 84.4 in 2019

By Helgi Library - September 28, 2020

Geely Automobile stock traded at CNY 14.9 per share at the end 2019 translating into a market capitalization of USD 19,677 mil. Since the end of 2014, the stock has appreciated by 558% representing an annual average growth of 45.8%. At the end of 2019, t...

Geely Automobile's Net Debt/EBITDA fell 91.5% yoy to -1.27 in 2019

By Helgi Library - September 28, 2020

Geely Automobile's net debt stood at CNY -12,835 mil and accounted for -23.4% of equity at the end of 2019. The ratio is down 0.806 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 486% in 2001 and a...

Geely Automobile's ROCE fell 44.3% yoy to 17.0% in 2019

By Helgi Library - September 28, 2020

Geely Automobile made a net profit of CNY 8,190 mil in 2019, down 34.8% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of CNY 12,553 mil in 2018 and a low of CNY -252 mil in 1997. The result imp...

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Finance

Geely Automobile has been growing its sales by 35.0% a year on average in the last 5 years. EBITDA has grown on average by 26.1% a year during that time to total of CNY 10,130 mil in 2019, or 10.4% of sales. That’s compared to 12.7% average margin seen in last five years.

The company netted CNY 8,190 mil in 2019 implying ROE of 16.3% and ROCE of 17.0%. Again, the average figures were 23.7% and 23.3%, respectively when looking at the previous 5 years.

Geely Automobile’s net debt amounted to CNY -12,835 mil at the end of 2019, or -23.4% of equity. When compared to EBITDA, net debt was -1.27x, up when compared to average of -1.33x seen in the last 5 years.

Valuation

Geely Automobile stock traded at CNY 14.9 per share at the end of 2019 resulting in a market capitalization of USD 19,677 mil. Over the previous five years, stock price grew by 558% or 45.8% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 12.2x and price to earnings (PE) of 16.8x as of 2019.