Geely Automobile Hol

0175
End-of-day quote Stock Exchange of Hong Kong - 06/14
12.16HKD
-3.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20182019
Sales106 595113 914
EBITDA16 79118 062
Operating profit (EBIT)14 43514 779
Pre-Tax Profit (EBT)14 95916 097
Net income12 55313 640
EPS ( CNY )1,371,48
Dividend per Share ( CNY )0,300,33
Yield2,43%2,94%
Announcement Date03/21/2019
04:15am
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 20182019
Debt--
Finance12 31414 225
Operating income (EBITDA)16 79118 062
Leverage
(Debt/EBITDA)
--
Capital Expenditure7 3447 490
Book Value Per Share (BVPS)5,00  CNY6,06  CNY
Cash Flow per Share1,52  CNY1,74  CNY
Announcement Date03/21/2019
04:15am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 102 944 M CNY -
Entreprise Value (EV) 88 718 M CNY 84 744 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 7,62x 6,72x
Capitalization / Revenue 0,90x 0,83x
EV / Revenue 0,78x 0,68x
EV / EBITDA 4,91x 4,23x
Yield (DPS / Price) 2,94% 3,37%
Price to book (Price / BVPS) 1,87x 1,55x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,0% 13,1%
operating Leverage (Delta EBIT / Delta Sales) 0,35x 1,10x
Net Margin (Net Profit / Revenue) 12,0% 12,5%
ROA (Net Profit / Asset) 13,3% 13,1%
ROE (Net Profit / Equities) 26,2% 24,3%
Rate of Dividend 22,4% 22,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,58% 6,19%
Cash Flow / Sales 13,9% 15,2%
Capital Intensity (Assets / Sales) 0,90x 0,96x
Financial Leverage (Net Debt / EBITDA) -0,79x -0,91x
Price Earning Ratio
BNA & Dividende