GRU Stock Overview
An investment holding company, operates as an automobile manufacturer primarily in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Geely Automobile Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.64 |
| 52 Week High | HK$1.79 |
| 52 Week Low | HK$0.86 |
| Beta | 1.1 |
| 11 Month Change | 0.34% |
| 3 Month Change | 77.89% |
| 1 Year Change | 47.70% |
| 33 Year Change | -44.06% |
| 5 Year Change | -5.80% |
| Change since IPO | -2.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRU | AT Auto | AT Market | |
|---|---|---|---|
| 7D | -3.4% | -3.7% | -0.2% |
| 1Y | 47.7% | -25.8% | 2.3% |
Return vs Industry: GRU exceeded the Austrian Auto industry which returned -26.1% over the past year.
Return vs Market: GRU exceeded the Austrian Market which returned 1.2% over the past year.
Price Volatility
| GRU volatility | |
|---|---|
| GRU Average Weekly Movement | 8.5% |
| Auto Industry Average Movement | 5.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.5% |
| 10% least volatile stocks in AT Market | 1.8% |
Stable Share Price: GRU's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: GRU's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 55,000 | Sheng Yue Gui | www.geelyauto.com.hk |
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People’s Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It also offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands; vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment, and automobile parts and components; and manufactures and sells vehicle engines.
Geely Automobile Holdings Limited Fundamentals Summary
| GRU fundamental statistics | |
|---|---|
| Market cap | €16.59b |
| Earnings (TTM) | €2.03b |
| Revenue (TTM) | €29.47b |
8.2x
P/E Ratio0.6x
P/S RatioIs GRU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRU income statement (TTM) | |
|---|---|
| Revenue | CN¥223.60b |
| Cost of Revenue | CN¥188.83b |
| Gross Profit | CN¥34.77b |
| Other Expenses | CN¥19.39b |
| Earnings | CN¥15.37b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.53 |
| Gross Margin | 15.55% |
| Net Profit Margin | 6.87% |
| Debt/Equity Ratio | 6.8% |
How did GRU perform over the long term?
See historical performance and comparison