Geely Automobile Hol

0175
End-of-day quote Stock Exchange of Hong Kong - 08/23
11.94HKD
+0.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2017 2018 (e)
Sales 92 761 106 607
EBITDA 14 142 16 788
Operating profit (EBIT) 12 204 14 345
Pre-Tax Profit (EBT) 12 774 14 821
Net income 10 634 12 556
P/E ratio 19,5x 7,86x
EPS ( CNY ) 1,16 1,37
Dividend per Share ( CNY ) 0,23 0,32
Yield 1,04% 2,96%
Reference price ( CNY ) 22,568 10,799
Announcement Date 03/21/2018
04:11am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2017 2018 (e)
Debt - -
Finance 12 118 16 152
Operating income (EBITDA) 14 142 16 788
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 7 402 9 308
Book Value Per Share (BVPS) ( CNY ) 3,84 4,91
Cash Flow per Share ( CNY ) 1,31 1,72
Announcement Date 03/21/2018
04:11am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 98 426 M CNY -
Entreprise Value (EV) 82 274 M CNY 88 477 M CNY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 7,86x 10,9x
Capitalization / Revenue 0,92x 0,99x
EV / Revenue 0,77x 0,83x
EV / EBITDA 4,90x 6,28x
Yield (DPS / Price) 2,96% 2,16%
Price to book (Price / BVPS) 2,20x 1,88x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,5% 9,82%
Operating Leverage (Delta EBIT / Delta Sales) 1,18x -4,57x
Net Margin (Net Profit / Revenue) 11,8% 9,27%
ROA (Net Profit / Asset) 13,5% 9,75%
ROE (Net Profit / Equities) 31,3% 18,7%
Rate of Dividend 23,3% 23,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / Sales   8,73% 8,99%
Cash Flow / Sales 14,7% 12,1%
Capital Intensity (Assets / Sales) 0,87x 0,95x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende