Geely Automobile Holdings Ltd (0175.HK)
Company Info
| ISIN | KYG3777B1032 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$124.66B |
|---|---|
| EPS (TTM) | HK$0.34 |
| PE Ratio | 8.09 |
| PEG Ratio | 0.53 |
| Total Revenue (TTM) | HK$105.33B |
| Gross Profit (TTM) | HK$15.58B |
| EBITDA (TTM) | HK$2.77B |
| Year Range | HK$7.06 - HK$14.24 |
| Target Price | HK$13.46 |
Share Price Chart
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Popular comparisons: 0175.HK vs. 0939.HK, 0175.HK vs. 2238.HK
Performance
Performance Chart
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.
Returns By Period
Geely Automobile Holdings Ltd had a return of 50.34% year-to-date (YTD) and 45.10% in the last 12 months. Over the past 10 years, Geely Automobile Holdings Ltd had an annualized return of 16.53%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 50.34% | 22.95% |
| 1 month | 38.92% | 4.39% |
| 6 months | 46.58% | 18.07% |
| 1 year | 45.10% | 37.09% |
| 5 years (annualized) | 0.14% | 14.48% |
| 10 years (annualized) | 16.53% | 11.71% |
Monthly Returns
The table below presents the monthly returns of 0175.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.09% | 15.99% | 7.94% | 3.14% | -0.63% | -4.87% | -9.44% | 10.80% | 38.10% | 50.34% | |||
| 2023 | 10.88% | -19.46% | -0.79% | -4.46% | -5.60% | 7.31% | 17.78% | -13.50% | -5.13% | -4.00% | -4.06% | 0.94% | -22.95% |
| 2022 | -21.88% | -13.34% | -14.29% | 0.65% | 20.58% | 20.59% | -13.12% | 2.58% | -31.95% | -22.00% | 34.83% | 0.18% | -45.73% |
| 2021 | 6.98% | -11.11% | -21.51% | 1.87% | -1.03% | 23.86% | 6.14% | 8.28% | -20.46% | 21.03% | -14.42% | -7.99% | -18.80% |
| 2020 | -17.72% | 10.53% | -17.46% | 5.94% | -10.70% | 15.09% | 33.61% | 0.49% | -5.98% | 3.38% | 35.36% | 22.97% | 77.55% |
| 2019 | -3.91% | 11.16% | 1.76% | 4.93% | -18.30% | 6.86% | -9.13% | -0.17% | 9.74% | 12.03% | -1.75% | 4.10% | 13.60% |
| 2018 | -7.56% | 2.00% | -11.55% | -7.08% | 5.95% | -7.42% | -12.04% | -6.82% | -6.47% | -3.85% | 2.80% | -10.51% | -48.46% |
| 2017 | 24.56% | 14.41% | 12.69% | -11.76% | 22.86% | 31.67% | 7.25% | 6.53% | 14.34% | 9.77% | 12.63% | -0.37% | 268.89% |
| 2016 | -20.10% | -12.73% | 33.33% | 0.78% | 6.20% | 2.85% | 21.72% | 21.96% | 11.25% | 15.61% | 0.25% | -7.61% | 81.00% |
| 2015 | 29.15% | 8.78% | 14.98% | 9.77% | -8.22% | 3.65% | -21.26% | -7.97% | 23.00% | 13.01% | -2.40% | 1.48% | 68.29% |
| 2014 | -15.20% | -8.18% | 4.45% | -11.80% | 7.81% | -4.29% | 15.02% | -5.41% | 9.43% | 6.77% | -2.88% | -26.71% | -33.04% |
| 2013 | 10.35% | 5.43% | -11.71% | 3.45% | -0.28% | -12.73% | -3.57% | 25.93% | -2.21% | -2.01% | 2.30% | -6.25% | 3.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0175.HK is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Geely Automobile Holdings Ltd (0175.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Geely Automobile Holdings Ltd granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.23 | 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 |
Dividend yield | 1.81% | 2.44% | 1.84% | 0.94% | 0.94% | 2.30% | 2.10% | 0.44% | 0.51% | 0.61% | 1.86% | 1.04% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | ||
| 2023 | 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 | HK$0.21 |
| 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 | HK$0.21 |
| 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 | HK$0.20 |
| 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 | HK$0.25 |
| 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 | HK$0.35 |
| 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 | HK$0.29 |
| 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 | HK$0.12 |
| 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 | HK$0.04 |
| 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 | HK$0.03 |
| 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 | HK$0.05 |
| 2013 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Geely Automobile Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Geely Automobile Holdings Ltd was 92.18%, occurring on Mar 11, 1999. Recovery took 111 trading sessions.
The current Geely Automobile Holdings Ltd drawdown is 59.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.18% | Nov 6, 1997 | 179 | Mar 11, 1999 | 111 | Sep 10, 1999 | 290 |
| -91.58% | Feb 14, 2000 | 1877 | Oct 29, 2008 | 235 | Oct 19, 2009 | 2112 |
| -77.25% | Jan 21, 2021 | 746 | Feb 1, 2024 | — | — | — |
| -70.89% | 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
Volatility Chart
The current Geely Automobile Holdings Ltd volatility is 24.21%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Geely Automobile Holdings Ltd compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0175.HK in comparison to other companies of the Auto Manufacturers industry. Currently, 0175.HK has a PE value of 8.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0175.HK in comparison to other companies of the Auto Manufacturers industry. Currently, 0175.HK has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Geely Automobile Holdings Ltd.
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Income Statement
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