GEELY AUTOMOBILE HOLDINGS LIMITED Toevoegen aan een lijst
Financiën Geely Automobile Holdings Limited
Aandelen
175
KYG3777B1032
Auto- en vrachtwagenconstructeurs
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,090 HKD | +0,78% |
|
+1,91% | +5,82% |
| 13/09 | China vraagt autofabrikanten om risico's te beoordelen voordat ze in het buitenland investeren | MT |
| 12/09 | Geely Automobile op jacht naar locaties fabriek in Europa | MT |
Voorlopige winst- en verliesrekening: Geely Automobile Holdings Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 97.401 | 92.114 | 101.611 | 147.965 | 179.204 | 223.587 | 260.264 | 290.785 |
| Variatie | - | -5,43% | 10,31% | 45,62% | 21,11% | 24,77% | 16,4% | 11,73% |
| EBITDA 1 | 12.414 | 10.465 | 10.202 | 10.360 | 11.766 | 16.442 | 17.500 | 21.352 |
| Variatie | - | -15,7% | -2,52% | 1,55% | 13,57% | 39,74% | 6,43% | 22,01% |
| Bedrijfsresultaat (EBIT) 1 | 8.681 | 4.974 | 3.308 | 2.042 | 3.563 | 6.204 | 8.110 | 10.215 |
| Variatie | - | -42,71% | -33,49% | -38,29% | 74,51% | 74,13% | 30,72% | 25,95% |
| Betaalde rente 1 | 108 | 208,3 | -280,2 | -380,5 | -544,4 | -614,5 | -696,6 | -667,4 |
| Resultaat voor belastingen (EBT) 1 | 9.636 | 6.441 | 4.665 | 4.682 | 4.950 | 12.198 | 10.236 | 12.706 |
| Variatie | - | -33,16% | -27,57% | 0,36% | 5,72% | 146,43% | -16,09% | 24,13% |
| Nettowinst (verlies) 1 | 8.190 | 5.534 | 4.847 | 5.260 | 5.308 | 12.521 | 9.778 | 11.995 |
| Variatie | - | -32,43% | -12,4% | 8,52% | 0,91% | 135,88% | -21,91% | 22,68% |
| Datum van publicatie | 30/03/20 | 23/03/21 | 23/03/22 | 21/03/23 | 20/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Geely Automobile Holdings Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -15.068 | -15.025 | -23.505 | -22.521 | -27.646 | -38.325 | -46.103 | -58.210 |
| Variatie | - | -199,71% | -256,44% | -195,81% | -222,76% | -238,63% | -220,29% | -226,26% |
| Datum van publicatie | 30/03/20 | 23/03/21 | 23/03/22 | 21/03/23 | 20/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Geely Automobile Holdings Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.479 | 2.807 | 6.100 | 3.516 | 5.711 | 11.161 | 10.710 | 11.406 |
| Variatie | - | -62,47% | 117,35% | -42,36% | 62,44% | 95,41% | -4,04% | 6,5% |
| Vrije kasstroom (FCF) 1 | 4.963 | -1.210 | 9.248 | 5.681 | 7.020 | 11.141 | 11.678 | 15.523 |
| Variatie | - | -124,38% | -864,31% | -38,57% | 23,56% | 58,71% | 4,82% | 32,93% |
| Datum van publicatie | 30/03/20 | 23/03/21 | 23/03/22 | 21/03/23 | 20/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Geely Automobile Holdings Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,75% | 11,36% | 10,04% | 7% | 6,57% | 7,35% | 6,72% | 7,34% |
| EBIT-marge (%) | 8,91% | 5,4% | 3,26% | 1,38% | 1,99% | 2,77% | 3,12% | 3,51% |
| EBT-marge (%) | 9,89% | 6,99% | 4,59% | 3,16% | 2,76% | 5,46% | 3,93% | 4,37% |
| Nettomarge (%) | 8,41% | 6,01% | 4,77% | 3,56% | 2,96% | 5,6% | 3,76% | 4,13% |
| FCF-marge (%) | 5,1% | -1,31% | 9,1% | 3,84% | 3,92% | 4,98% | 4,49% | 5,34% |
| Vrije kasstroom/nettoresultaat (%) | 60,6% | -21,87% | 190,78% | 108% | 132,24% | 88,98% | 119,43% | 129,41% |
Winstgevendheid | ||||||||
| ROA | 8,21% | 5,06% | 3,95% | 2,51% | 3,3% | 5,65% | 4,17% | 4,57% |
| ROE | 16,48% | 9,37% | 7,33% | 3,66% | 6,82% | 13,84% | 10,2% | 11,36% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 7,68% | 3,05% | 6% | 2,38% | 3,19% | 4,99% | 4,12% | 3,92% |
| CAPEX / EBITDA (%) | 60,24% | 26,82% | 59,8% | 33,94% | 48,54% | 67,88% | 61,2% | 53,42% |
| CAPEX / FCF (%) | 150,69% | -231,95% | 65,96% | 61,89% | 81,36% | 100,18% | 91,71% | 73,48% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,366 | 3,237 | 1,552 | 1,579 | 2,206 | 2,433 | 1,936 | 2,446 |
| Variatie | - | 137,02% | -52,04% | 1,69% | 39,72% | 10,29% | -20,41% | 26,32% |
| Dividend per aandeel 1 | 0,2289 | 0,1678 | 0,171 | 0,1841 | 0,2024 | 0,364 | 0,3538 | 0,4142 |
| Variatie | - | -26,69% | 1,93% | 7,64% | 9,98% | 79,82% | -2,8% | 17,07% |
| Nettoactief per aandeel 1 | 5,938 | 6,482 | 6,848 | 7,47 | 8 | 9,289 | 9,895 | 10,89 |
| Variatie | - | 9,16% | 5,65% | 9,09% | 7,09% | 16,11% | 6,53% | 10,01% |
| WPA 1 | 0,89 | 0,56 | 0,48 | 0,5049 | 0,51 | 1,232 | 0,9729 | 1,19 |
| Variatie | - | -37,08% | -14,29% | 5,19% | 1,01% | 141,47% | -21% | 22,28% |
| Aantal aandelen (in duizend) | 9.166.998 | 9.816.627 | 10.018.442 | 10.056.974 | 10.063.382 | 10.069.512 | 10.069.512 | 10.069.512 |
| Datum van publicatie | 30/03/20 | 23/03/21 | 23/03/22 | 21/03/23 | 20/03/24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 6,72x | 8,5x |
| PBR-ratio | 0,89x | 0,84x |
| EV/omzet | 0,2x | 0,14x |
| Dividendrendement | 4,4% | 4,28% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
32
Laatste slotkoers
8,270CNY
Gemiddelde koersdoel
12,03CNY
Spread / Gemiddelde doel
+45,42%
