Geely Automobile Hol

0175
End-of-day quote Stock Exchange of Hong Kong - 03/22
15.24HKD
+5.69%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20182019
Sales106 595115 587
EBITDA16 84917 855
Operating profit (EBIT)14 43514 713
Pre-Tax Profit (EBT)14 95915 989
Net income12 55314 053
EPS ( CNY )1,371,50
Dividend per Share ( CNY )0,300,34
Yield2,43%2,57%
Announcement Date03/21/2019
04:15am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20182019
Debt--
Finance12 31415 293
Operating income (EBITDA)16 84917 855
Leverage
(Debt/EBITDA)
--
Capital Expenditure2 3137 540
Book Value Per Share (BVPS)5,00  CNY6,16  CNY
Cash Flow per Share1,52  CNY1,71  CNY
Announcement Date03/21/2019
04:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 116 817 M CNY -
Entreprise Value (EV) 101 524 M CNY 97 943 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,68x 7,74x
Capitalization / Revenue 1,01x 0,94x
EV / Revenue 0,88x 0,79x
EV / EBITDA 5,69x 4,96x
Yield (DPS / Price) 2,57% 3,02%
Price to book (Price / BVPS) 2,12x 1,76x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,7% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 0,23x 1,05x
Net Margin (Net Profit / Revenue) 12,2% 12,9%
ROA (Net Profit / Asset) 13,2% 13,1%
ROE (Net Profit / Equities) 27,3% 25,3%
Rate of Dividend 22,3% 23,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   6,52% 6,24%
Cash Flow / Sales 13,3% 14,5%
Capital Intensity (Assets / Sales) 0,92x 0,98x
Financial Leverage (Net Debt / EBITDA) -0,86x -0,96x
Price Earning Ratio
BNA & Dividende