Based in Hangzhou, Zhejiang province, Geely Auto 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.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	5.17
Equity-to-Asset	0.46
Debt-to-Equity	0.09
Debt-to-EBITDA	0.54
Interest Coverage	14.1
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.31	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.2
	3-Year EBITDA Growth Rate	-0.8
	3-Year EPS without NRI Growth Rate	0.8
	3-Year Book Growth Rate	4.4
	Future 3-5Y EPS without NRI Growth Rate	26.73
	Future 3-5Y Total Revenue Growth Rate	21.98

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.64
	9-Day RSI	56.63
	14-Day RSI	58.71
	6-1 Month Momentum %	46.75
	12-1 Month Momentum %	73.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.91
	Cash Ratio	0.46
	Days Inventory	27.41
	Days Sales Outstanding	62.39
	Days Payable	149.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.39
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	-8.7
	Forward Dividend Yield %	1.39
	5-Year Yield-on-Cost %	0.86
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	1.72

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.52
	Operating Margin %	2.47
	Net Margin %	6.7
	FCF Margin %	5
	ROE %	17.33
	ROA %	7.72
	ROIC %	5.11
	ROC (Joel Greenblatt) %	48.98
	ROCE %	15.07
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.14
	Forward PE Ratio	12.82
	PE Ratio without NRI	17.82
	Shiller PE Ratio	19.05
	Price-to-Owner-Earnings	7.56
	PS Ratio	0.67
	PB Ratio	1.6
	Price-to-Tangible-Book	2.4
	Price-to-Free-Cash-Flow	13.43
	Price-to-Operating-Cash-Flow	5.55
	EV-to-EBIT	7.73
	EV-to-Forward-EBIT	8.11
	EV-to-EBITDA	7.73
	EV-to-Forward-EBITDA	4.73
	EV-to-Revenue	0.53
	EV-to-Forward-Revenue	0.38
	EV-to-FCF	10.69
	Price-to-Projected-FCF	1.29
	Price-to-Median-PS-Value	0.66
	Price-to-Graham-Number	1.38
	Earnings Yield (Greenblatt) %	12.94
	FCF Yield %	7.48
	Forward Rate of Return (Yacktman) %	-2.77

Financials (Next Earnings Date:2025-03-20 Est.)

Annual Quarterly TTM

WBO:GRU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Geely Automobile Holdings Ltd Executives

Details

GF Value: €2.89

WBO:GRU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with GRU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	27,357.14
	EPS (TTM) (€)	0.179
	Beta	0.06
	Volatility %	45.91
	14-Day RSI	58.71
	14-Day ATR (€)	0.047324
	20-Day SMA (€)	1.80845
	12-1 Month Momentum %	73.36
	52-Week Range (€)	0.8643 - 1.9635
	Shares Outstanding (Mil)	10,074.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Geely Automobile Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Geely Automobile Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Geely Automobile Holdings Ltd Frequently Asked Questions

What is Geely Automobile Holdings Ltd(WBO:GRU)'s stock price today?

The current price of WBO:GRU is €1.87. The 52 week high of WBO:GRU is €1.96 and 52 week low is €0.86.

When is next earnings date of Geely Automobile Holdings Ltd(WBO:GRU)?

The next earnings date of Geely Automobile Holdings Ltd(WBO:GRU) is 2025-03-20 Est..

Does Geely Automobile Holdings Ltd(WBO:GRU) pay dividends? If so, how much?

The Dividend Yield % of Geely Automobile Holdings Ltd(WBO:GRU) is 1.39% (As of Today), Highest Dividend Payout Ratio of Geely Automobile Holdings Ltd(WBO:GRU) was 0.54. The lowest was 0.06. And the median was 0.28. The Forward Dividend Yield % of Geely Automobile Holdings Ltd(WBO:GRU) is 1.39%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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