Geely Automobile Holdings Ltd (0175.HK)
Company Info
| ISIN | KYG3777B1032 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$93.33B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 16.57 |
| PEG Ratio | 0.58 |
| Revenue (TTM) | HK$147.96B |
| Gross Profit (TTM) | HK$20.90B |
| EBITDA (TTM) | HK$3.70B |
| Year Range | HK$8.30 - HK$19.20 |
| Target Price | HK$14.58 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Geely Automobile Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Geely Automobile Holdings Ltd had a return of -18.60% year-to-date (YTD) and -35.55% in the last 12 months. Over the past 10 years, Geely Automobile Holdings Ltd had an annualized return of 10.86%, while the S&P 500 benchmark had an annualized return of 10.63%, indicating that Geely Automobile Holdings Ltd performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.83% | -0.59% |
| Year-To-Date | -18.60% | 7.47% |
| 6 months | -4.03% | 4.51% |
| 1 year | -35.55% | -4.20% |
| 5 years (annualized) | -14.86% | 8.42% |
| 10 years (annualized) | 10.86% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.88% | -19.46% | -0.79% | -4.46% | ||||||||
| 2022 | -22.00% | 34.83% | 0.18% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd (0175.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0175.HK Geely Automobile Holdings Ltd | -0.61 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Geely Automobile Holdings Ltd granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.21 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.21 | HK$0.21 | HK$0.20 | HK$0.25 | HK$0.35 | HK$0.29 | HK$0.12 | HK$0.04 | HK$0.03 | HK$0.05 | HK$0.04 | HK$0.03 |
Dividend yield | 2.26% | 1.84% | 0.95% | 0.97% | 2.40% | 2.26% | 0.48% | 0.56% | 0.67% | 2.08% | 1.18% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Geely Automobile Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Geely Automobile Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Geely Automobile Holdings Ltd is 92.18%, recorded on Mar 11, 1999. It took 111 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.18% | Nov 6, 1997 | 179 | Mar 11, 1999 | 111 | Sep 10, 1999 | 290 |
| -91.57% | Feb 14, 2000 | 1877 | Oct 29, 2008 | 235 | Oct 19, 2009 | 2112 |
| -74.48% | Jan 21, 2021 | 437 | Oct 28, 2022 | — | — | — |
| -70.9% | Nov 11, 2010 | 222 | Oct 4, 2011 | 1177 | Jul 18, 2016 | 1399 |
| -64.51% | Nov 23, 2017 | 276 | Jan 8, 2019 | 493 | Jan 7, 2021 | 769 |
Volatility Chart
The current Geely Automobile Holdings Ltd volatility is 6.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.