Geely Automobile Hol
0175
End-of-day quote Stock Exchange of Hong Kong - 01/17
11.6HKD
+0.69%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Sales92 761111 242
EBITDA14 74717 430
Operating profit (EBIT)12 80915 053
Pre-Tax Profit (EBT)12 77415 705
Net income10 63413 307
EPS ( CNY )1,161,46
Dividend per Share ( CNY )0,250,32
Yield1,11%3,15%
Announcement Date03/21/2018
04:11am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20172018
Debt--
Finance12 11815 842
Operating income (EBITDA)14 74717 430
Leverage
(Debt/EBITDA)
--
Capital Expenditure3 4526 720
Book Value Per Share (BVPS)3,88  CNY4,99  CNY
Cash Flow per Share1,31  CNY1,61  CNY
Announcement Date03/21/2018
04:11am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 89 724 M CNY -
Entreprise Value (EV) 73 882 M CNY 68 623 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,85x 6,06x
Capitalization / Revenue 0,81x 0,74x
EV / Revenue 0,66x 0,57x
EV / EBITDA 4,24x 3,62x
Yield (DPS / Price) 3,15% 3,63%
Price to book (Price / BVPS) 2,01x 1,61x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,5% 13,6%
operating Leverage (Delta EBIT / Delta Sales) 0,88x 1,04x
Net Margin (Net Profit / Revenue) 12,0% 12,7%
ROA (Net Profit / Asset) 14,0% 13,1%
ROE (Net Profit / Equities) 31,9% 28,4%
Rate of Dividend 21,5% 22,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,04% 5,68%
Cash Flow / Sales 13,0% 12,9%
Capital Intensity (Assets / Sales) 0,86x 0,97x
Financial Leverage (Net Debt / EBITDA) -0,91x -1,11x
Price Earning Ratio
BNA & Dividende