GRU0 Stock Overview
An investment holding company, operates as an automobile manufacturer primarily in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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Geely Automobile Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.78 |
| 52 Week High | HK$2.10 |
| 52 Week Low | HK$0.85 |
| Beta | 1.1 |
| 1 Month Change | 17.11% |
| 3 Month Change | 61.82% |
| 1 Year Change | 93.48% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 57.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRU0 | DE Auto | DE Market | |
|---|---|---|---|
| 7D | -1.1% | -2.9% | -2.6% |
| 1Y | 93.5% | -21.9% | 6.9% |
Return vs Industry: GRU0 exceeded the German Auto industry which returned -21.9% over the past year.
Return vs Market: GRU0 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| GRU0 volatility | |
|---|---|
| GRU0 Average Weekly Movement | 17.1% |
| Auto Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GRU0's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: GRU0's weekly volatility has increased from 11% to 17% over the past year.
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
| GRU0 fundamental statistics | |
|---|---|
| Market cap | €19.02b |
| Earnings (TTM) | €2.02b |
| Revenue (TTM) | €29.37b |
9.4x
P/E Ratio0.6x
P/S RatioIs GRU0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRU0 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 GRU0 perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield14%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Geely Automobile Holdings Limited is covered by 65 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yang Song | Barclays |
| Y. Yeung | BNP Paribas Securities (Asia) |
| Jia Lou | BOCI Research Ltd. |