USD 1.82
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GELYF | -1.6 | 5.8 | -8.1 | 12.3 | 75 | 80.2 | -24.8 | 0.6 | 391.9 | 1720 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GELYF |
| name | Geely Automobile Holdings Limited |
| price | 1.82 |
| changes percentage | -1.6216 |
| change | -0.03 |
| day low | 1.75 |
| day high | 1.85 |
| year high | 2.1 |
| year low | 0.91 |
| market cap | 18337046000 |
| price avg 50 | 1.8456 |
| price avg 200 | 1.39165 |
| exchange | PNK |
| volume | 6800 |
| avg volume | 89073 |
| open | 1.75 |
| previous close | 1.85 |
| eps | 0.19 |
| pe | 9.58 |
| earnings announcement | 2025-03-20T10:59:00.000+0000 |
| shares outstanding | 10075300000 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 179203592000 | 147964647000 | 21.11 |
| gross profit | 27415069000 | 20895637000 | 31.20 |
| gross profit ratio | 0.15 | 0.14 | 8.33 |
| research and development expenses | 0 | 6764846000 | -100.00 |
| operating expenses | 27415069000 | 19647720000 | 39.53 |
| interest income | 961363000 | 931161000 | 3.24 |
| interest expense | 417013000 | 550689000 | -24.27 |
| ebitda | 13569717000 | 13454654000 | 0.86 |
| ebitdaratio | 0.08 | 0.08 | -3.68 |
| operating income | 3922284000 | 3313911000 | 18.36 |
| operating income ratio | 0.02 | 0.02 | -2.27 |
| net income | 5308408000 | 5260353000 | 0.91 |
| net income ratio | 0.03 | 0.04 | -16.68 |
| eps | 0.51 | 0.51 | 0.00 |
Revenue Growth: revenue increased to 179,204 million in 2023 from 147,965 million in 2022 representing a change of 21.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 27,415 million in 2023 from 20,896 million in 2022 representing a change of 31.2%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 13,570 million in 2023 from 13,455 million in 2022 representing a change of 0.86%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,922 million in 2023 from 3,314 million in 2022 representing a change of 18.36%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 5,308 million in 2023 from 5,260 million in 2022 representing a change of 0.91%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 6,765 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 27,415 million in 2023 from 19,648 million in 2022 representing a change of 39.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 54990450000 | 106021847000 | -48.13 |
| gross profit | 9020143000 | 16874577000 | -46.55 |
| gross profit ratio | 0.16 | 0.16 | 3.06 |
| research and development expenses | 4553383000 | 4819795000 | -5.53 |
| operating expenses | 12461137000 | 13782336000 | -9.59 |
| interest income | 30732744 | 383601000 | -91.99 |
| interest expense | -393641256 | 0 | NaN |
| ebitda | 1871137000 | 3167008000 | -40.92 |
| ebitdaratio | 0.03 | 0.03 | 13.91 |
| operating income | -3440994000 | 1910888000 | -280.07 |
| operating income ratio | -0.06 | 0.02 | -447.18 |
| net income | 9036868000 | 3666307000 | 146.48 |
| net income ratio | 0.16 | 0.03 | 375.22 |
| eps | 0.89 | 0.36 | 147.22 |
Revenue Growth: revenue increased to 54,990 million in 2024Q2 from 106,022 million in 2023Q4 representing a change of -48.13%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 12,461 million in 2024Q2 from 13,782 million in 2023Q4 representing a change of -9.59%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 9,037 million in 2024Q2 from 3,666 million in 2023Q4 representing a change of 146.48%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.89 in 2024Q2 from 0.89 in 2023Q4 representing a change of 147.22%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 9,020 million in 2024Q2 from 16,875 million in 2023Q4 representing a change of -46.55%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 4,553 million in 2024Q2 from 4,820 million in 2023Q4 representing a change of -5.53%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,871 million in 2024Q2 from 3,167 million in 2023Q4 representing a change of -40.92%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -3,441 million in 2024Q2 from 1,911 million in 2023Q4 representing a change of -280.07%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 192597681000 | 157826329000 | 22.03 |
| total liabilities | 107446183000 | 81630514000 | 31.63 |
| total equity | 85151498000 | 76195815000 | 11.75 |
| cash and cash equivalents | 35745963000 | 33341339000 | 7.21 |
| short term investments | 0 | -1912690685 | 100.00 |
| long term investments | 15820708000 | 16432020685 | -3.72 |
| total current assets | 113634900000 | 79063913000 | 43.73 |
| total non current assets | 78962781000 | 78762416000 | 0.25 |
| total current liabilities | 96823927000 | 68953214000 | 40.42 |
| total non current liabilities | 10622256000 | 12677300000 | -16.21 |
| common stock | 183807000 | 183686000 | 0.07 |
| retained earnings | 55952249000 | 59659108903 | -6.21 |
| total debt | 8100189000 | 13156364000 | -38.43 |
Total Assets: Total Assets increased to 192,598 million in 2023 from 157,826 million in 2022 representing a change of 22.03%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 85,151 million in 2023 from 76,196 million in 2022 representing a change of 11.75%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 35,746 million in 2023 from 33,341 million in 2022 representing a change of 7.21%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from -1,913 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 113,635 million in 2023 from 79,064 million in 2022 representing a change of 43.73%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 184 in 2023 from 184 in 2022 representing a change of 0.07%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 8,100 million in 2023 from 13,156 million in 2022 representing a change of -38.43%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 107,446 million in 2023 from 81,631 million in 2022 representing a change of 31.63%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 96,824 million in 2023 from 68,953 million in 2022 representing a change of 40.42%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 55,952 million in 2023 from 59,659 million in 2022 representing a change of -6.21%. This indicates an accumulated losses.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 197017141000 | 192597681000 | 2.29 |
| total liabilities | 100839144000 | 107446183000 | -6.15 |
| total equity | 96177997000 | 85151498000 | 12.95 |
| cash and cash equivalents | 41487826000 | 35745963000 | 16.06 |
| short term investments | 0 | 0 | NaN |
| long term investments | 32344854000 | 15820708000 | 104.45 |
| total current assets | 95097275000 | 113634900000 | -16.31 |
| total non current assets | 101919866000 | 78962781000 | 29.07 |
| total current liabilities | 90168209000 | 96823927000 | -6.87 |
| total non current liabilities | 10670935000 | 10622256000 | 0.46 |
| common stock | 25286099 | 183807000 | -86.24 |
| retained earnings | 64357307000 | 53612890000 | 20.04 |
| total debt | 8030562000 | 8100189000 | -0.86 |
Total Assets: Total Assets increased to 197,017 million in 2024Q2 from 192,598 million in 2023Q4 representing a change of 2.29%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 100,839 million in 2024Q2 from 107,446 million in 2023Q4 representing a change of -6.15%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 96,178 million in 2024Q2 from 85,151 million in 2023Q4 representing a change of 12.95%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 41,488 million in 2024Q2 from 35,746 million in 2023Q4 representing a change of 16.06%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 90,168 million in 2024Q2 from 96,824 million in 2023Q4 representing a change of -6.87%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 64,357 million in 2024Q2 from 53,613 million in 2023Q4 representing a change of 20.04%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 8,031 million in 2024Q2 from 8,100 million in 2023Q4 representing a change of -0.86%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 95,097 million in 2024Q2 from 113,635 million in 2023Q4 representing a change of -16.31%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 25 in 2024Q2 from 184 in 2023Q4 representing a change of -86.24%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 3433954000 | 5327344000 | -35.54 |
| operating cash flow | 22342369000 | 16018395000 | 39.48 |
| free cash flow | 7019875000 | 5681407000 | 23.56 |
| capital expenditure | -15322494000 | -10336988000 | -48.23 |
| depreciation and amortization | 8202762000 | 8318331000 | -1.39 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 646336000 | 1488910000 | -56.59 |
| accounts payables | 0 | 0 | NaN |
| inventory | -4472165000 | -5303499000 | 15.68 |
| acquisitions net | -1082922000 | -2830769000 | 61.74 |
| investments in property plant and equipment | -5711295000 | -10336988000 | 44.75 |
| net cash used for investing activites | -16144646000 | -12130350000 | -33.09 |
| debt repayment | -6704339000 | 3992036000 | -267.94 |
| common stock issued | 121000 | 8609000 | -98.59 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1915763000 | -1925145000 | 0.49 |
| net cash used provided by financing activities | -2763776000 | 1325083000 | -308.57 |
| cash at end of period | 36775293000 | 33341339000 | 10.30 |
| accounts receivables | -2901827000 | -149029008 | -1847.16 |
| cash at beginning of period | 33341339000 | 28013995000 | 19.02 |
Net Change in Cash: Net Change in Cash decreased to 3,434 million in 2023 from 5,327 million in 2022 representing a change of -35.54%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 22,342 million in 2023 from 16,018 million in 2022 representing a change of 39.48%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7,020 million in 2023 from 5,681 million in 2022 representing a change of 23.56%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -15,322 million in 2023 from -10,337 million in 2022 representing a change of -48.23%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 646 million in 2023 from 1,489 million in 2022 representing a change of -56.59%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -2,902 million in 2023 from -149 million in 2022 representing a change of -1847.16%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -1,916 million in 2023 from -1,925 million in 2022 representing a change of 0.49%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 0 | 11643397000 | -100.00 |
| free cash flow | 0 | 8193574000 | -100.00 |
| capital expenditure | 0 | -1724911500 | 100.00 |
| depreciation and amortization | 0 | 1842562000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1096265000 | 104953500 | 944.52 |
| accounts receivables | 0 | -2901827000 | 100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | -4472165000 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -3449823000 | 100.00 |
| net cash used for investing activites | 0 | -7158332000 | 100.00 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -1987136000 | 100.00 |
| net cash used provided by financing activities | 0 | -557553000 | 100.00 |
| net change in cash | 0 | 1963740000 | -100.00 |
| cash at end of period | 0 | 1963740000 | -100.00 |
| cash at beginning of period | 0 | 0 | NaN |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q2 from 1,964 million in 2023Q4 representing a change of -100.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q2 from 11,643 million in 2023Q4 representing a change of -100.0%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q2 from 8,194 million in 2023Q4 representing a change of -100.0%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from -1,725 million in 2023Q4 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 1,096 million in 2024Q2 from 105 million in 2023Q4 representing a change of 944.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -2,902 million in 2023Q4 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -1,987 million in 2023Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 17.81 | 14.75 | 20.81 |
| net income per share | 0.53 | 0.52 | 0.66 |
| operating cash flow per share | 2.22 | 1.6 | 39.13 |
| free cash flow per share | 0.7 | 0.57 | 23.25 |
| cash per share | 3.55 | 3.13 | 13.45 |
| book value per share | 8.47 | 7.59 | 11.47 |
| tangible book value per share | 8.46 | 5.0 | 69.18 |
| shareholders equity per share | 8.0 | 7.49 | 6.89 |
| interest debt per share | 0.81 | 1.31 | -38.59 |
| market cap | 76107015108.27 | 101004457227.56 | -24.65 |
| enterprise value | 48461241108.27 | 80819482227.56 | -40.04 |
| pe ratio | 14.34 | 19.2 | -25.33 |
| price to sales ratio | 0.42 | 0.68 | -37.78 |
| pocfratio | 3.41 | 6.31 | -45.98 |
| pfcf ratio | 10.84 | 17.78 | -39.02 |
| pb ratio | 0.95 | 1.34 | -29.68 |
| ptb ratio | 0.95 | 1.34 | -29.68 |
| ev to sales | 0.27 | 0.55 | -50.49 |
| enterprise value over ebitda | 9.27 | 22.68 | -59.11 |
| ev to operating cash flow | 2.17 | 5.05 | -57.01 |
| ev to free cash flow | 6.9 | 14.23 | -51.47 |
| earnings yield | 0.07 | 0.05 | 33.93 |
| free cash flow yield | 0.09 | 0.06 | 63.98 |
| debt to equity | 0.1 | 0.18 | -42.54 |
| debt to assets | 0.04 | 0.08 | -49.55 |
| net debt to ebitda | -5.29 | -5.66 | 6.60 |
| current ratio | 1.17 | 1.15 | 2.35 |
| interest coverage | 0 | 0 | NaN |
| income quality | 4.21 | 3.42 | 23.02 |
| dividend yield | 0.03 | 0.02 | 32.07 |
| payout ratio | 0.36 | 0.37 | -1.39 |
| sales general and administrative to revenue | 0.07 | 0.08 | -9.69 |
| research and ddevelopement to revenue | 0.04 | 0.05 | -4.68 |
| intangibles to total assets | 0.0 | 0.16 | -99.89 |
| capex to operating cash flow | 0.69 | 0.65 | 6.27 |
| capex to revenue | 0.09 | 0.07 | 22.39 |
| capex to depreciation | 1.87 | 1.24 | 50.32 |
| stock based compensation to revenue | 0.0 | 0.01 | -64.16 |
| graham number | 9.75 | 9.4 | 3.73 |
| roic | -0.05 | -0.06 | 15.35 |
| return on tangible assets | 0.03 | 0.04 | -30.92 |
| graham net net | -3.18 | -1.89 | -67.80 |
| working capital | 16810973000 | 10110699000 | 66.27 |
| tangible asset value | 85117280000 | 50184897000 | 69.61 |
| net current asset value | 6188717000 | -2566601000 | 341.13 |
| invested capital | 44195731000 | 68323036000 | -35.31 |
| average receivables | 38551530000 | 32970713000 | 16.93 |
| average payables | 64635598500 | 38835131500 | 66.44 |
| average inventory | 13122274500 | 8171951500 | 60.58 |
| days sales outstanding | 86.99 | 84.84 | 2.54 |
| days payables outstanding | 201.3 | 130.86 | 53.83 |
| days of inventory on hand | 37.09 | 31.09 | 19.30 |
| receivables turnover | 4.2 | 4.3 | -2.48 |
| payables turnover | 1.81 | 2.79 | -34.99 |
| inventory turnover | 9.84 | 11.74 | -16.18 |
| roe | 0.07 | 0.07 | -5.83 |
| capex per share | 1.52 | 1.03 | 47.86 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.34 on 2023-12-31 from 19.20 on 2022-12-31, representing a change of -25.33%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.17 on 2023-12-31 from 1.15 on 2022-12-31, representing a change of 2.35%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -42.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| GELYF | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 10.52 | 10.51 | 0.12 |
| net income per share | 1.04 | 0.37 | 180.47 |
| operating cash flow per share | 1.39 | 1.15 | 20.23 |
| free cash flow per share | 1.18 | 0.81 | 45.69 |
| cash per share | 4.07 | 3.54 | 14.81 |
| book value per share | 9.43 | 8.44 | 11.73 |
| tangible book value per share | 9.42 | 5.71 | 65.12 |
| shareholders equity per share | 8.78 | 7.98 | 10.12 |
| interest debt per share | 0.79 | 0.8 | -1.93 |
| market cap | 80474663698.23 | 76352987755.86 | 5.40 |
| enterprise value | 47017399698.23 | 48707213755.86 | -3.47 |
| pe ratio | 1.9 | 5.11 | -62.83 |
| price to sales ratio | 0.75 | 0.72 | 4.14 |
| pocfratio | 5.69 | 6.56 | -13.28 |
| pfcf ratio | 6.67 | 9.32 | -28.44 |
| pb ratio | 0.9 | 0.95 | -5.32 |
| ptb ratio | 0.9 | 0.95 | -5.32 |
| ev to sales | 0.44 | 0.46 | -4.62 |
| enterprise value over ebitda | 15.05 | 15.38 | -2.14 |
| ev to operating cash flow | 3.32 | 4.18 | -20.58 |
| ev to free cash flow | 3.9 | 5.94 | -34.46 |
| earnings yield | 0.13 | 0.05 | 169.02 |
| free cash flow yield | 0.15 | 0.11 | 39.74 |
| debt to equity | 0.09 | 0.1 | -10.94 |
| debt to assets | 0.04 | 0.04 | -3.08 |
| net debt to ebitda | -10.71 | -8.73 | -22.69 |
| current ratio | 1.05 | 1.17 | -10.14 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.34 | 3.12 | -57.13 |
| dividend yield | 0.0 | 0.03 | -96.54 |
| payout ratio | 0.01 | 0.53 | -98.71 |
| sales general and administrative to revenue | 0.08 | 0.07 | 9.98 |
| research and ddevelopement to revenue | 0.04 | 0.05 | -6.66 |
| intangibles to total assets | 0.0 | 0.14 | -99.88 |
| capex to operating cash flow | 0.15 | 0.3 | -50.30 |
| capex to revenue | 0.02 | 0.03 | -40.31 |
| capex to depreciation | 1.02 | 1.87 | -45.38 |
| stock based compensation to revenue | 0.01 | 0.0 | 502.15 |
| graham number | 14.33 | 8.15 | 75.74 |
| roic | -0.03 | -0.03 | -2.25 |
| return on tangible assets | 0.05 | 0.02 | 137.57 |
| graham net net | -2.56 | -3.17 | 19.00 |
| working capital | 4929066000 | 16810973000 | -70.68 |
| tangible asset value | 96143779000 | 57597382000 | 66.92 |
| net current asset value | -5741869000 | 6188717000 | -192.78 |
| invested capital | 32411848000 | 71715629000 | -54.81 |
| average receivables | 39032954500 | 36860636500 | 5.89 |
| average payables | 72300514500 | 65649646000 | 10.13 |
| average inventory | 14379043000 | 13579905500 | 5.88 |
| days sales outstanding | 29.65 | 36.26 | -18.21 |
| days payables outstanding | 84.46 | 59.64 | 41.63 |
| days of inventory on hand | 13.17 | 15.57 | -15.42 |
| receivables turnover | 3.04 | 2.48 | 22.27 |
| payables turnover | 1.07 | 1.51 | -29.39 |
| inventory turnover | 6.83 | 5.78 | 18.23 |
| roe | 0.12 | 0.05 | 154.70 |
| capex per share | 0.2 | 0.34 | -40.25 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 1.90 on 2024-06-30 Q2 from 5.11 on 2023-12-31 Q4, representing a change of -62.83%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.05 on 2024-06-30 Q2 from 1.17 on 2023-12-31 Q4, representing a change of -10.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2024-06-30 Q2 from 0.10 on 2023-12-31 Q4, representing a change of -10.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 2.43 which is higher than current price 1.82, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-05 20:58:05
China's Geely Holding Group (GEELY.UL) on Sunday said it aims to sell more than 5 million vehicles annually by 2027, a big jump from 2023, which it hopes to achieve by accelerating consolidation of its sprawling brands and improving efficiency.
Sentiment: Positive
Publish Date: 2024-12-12 06:17:47
The CEO of China's Ji Yue Auto was surrounded by people demanding to know how they would be paid, videos posted online on Thursday showed, a day after the EV maker said it would streamline operations to cope with fierce market competition.
Sentiment: Neutral
Publish Date: 2024-12-11 09:25:05
Volvo owner Geely has announced a partnership with distributor Saudi-owned Jameel Motors to break into the UK market for electric vans. Farizon, a Chinese EV manufacturer owned by Geely, will launch its SV vans through Jameel in the first half of next year.
Sentiment: Positive
Publish Date: 2024-11-08 10:10:11
The KraneShares Electric Vehicles and Future Mobility Index ETF KARS has just hit a significant milestone, making a Golden Cross that has investors' attention piqued and driving optimism.
Sentiment: Positive
Publish Date: 2024-11-05 10:14:11
Along with Tesla NASDAQ: TSLA, billionaire Elon Musk also founded the revolutionary space company SpaceX. The firm made headlines several weeks ago after it was successfully able to recover a booster that sent a rocket into space.
Sentiment: Positive
Publish Date: 2024-11-05 09:44:47
Global electric car sales Sept. 2024 up 31% YoY to ~20% share. China sales up 51% to 53% share. Europe up 6% to 26% share. USA down 13.7% to 10.49%. EV market news - Trump to propose making car loan interest fully tax-deductible. Several of Europe's biggest carmakers unveiled low-cost EVs at the Paris Motor Show. EV company news - Tesla launches Cybercab & Robovan AVs. BYD surpasses Tesla in quarterly revenue for the first time. Volkswagen hit by 60% fall in profits.
Sentiment: Negative
Publish Date: 2024-10-31 09:35:30
Chinese carmaker Geely Automobile said on Thursday it had never conducted separate negotiations with the European Commission regarding electric vehicle tariffs, refuting recent online reports as "slander".
Sentiment: Positive
Publish Date: 2024-10-30 05:09:47
China's Geely Automobile Holdings took the wraps off its latest hybrid technology on Wednesday, boasting some better fuel economy and driving range figures than rival technology from local plug-in hybrid champion BYD ,.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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