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Geely Automobile Holdings Ltd GELYF

Morningstar Rating
$1.13 +0.02 (1.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GELYF is trading at a 33% discount.
Price
$1.12
Fair Value
$8.38
Uncertainty
High
1-Star Price
$4.89
5-Star Price
$1.17
Economic Moat
Zrn
Capital Allocation
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News

Trading Information

Previous Close Price
$1.11
Day Range
$1.131.16
52-Week Range
$0.911.49
Bid/Ask
$1.11 / $1.16
Market Cap
$11.37 Bil
Volume/Avg
53,391 / 65,551

Key Statistics

Price/Earnings (Normalized)
15.15
Price/Sales
0.45
Dividend Yield (Trailing)
2.38%
Dividend Yield (Forward)
2.49%
Total Yield
2.38%

Company Profile

Based in Hangzhou, Zhejiang province, Geely Automobile Holdings manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third largest passenger vehicle brand in terms of sales volume in China. The firm formed a joint venture with Volvo in 2016 to build cars under the Lynk & Co brand. The brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.7 million cars in 2023. The domestic market accounts for more than 80% of Geely’s revenue, with the rest coming from other parts of the world.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Core
Total Number of Employees
60,000

Competitors

Valuation

Metric
GELYF
02333
01114
Price/Earnings (Normalized)
15.1516.303.59
Price/Book Value
1.101.210.67
Price/Sales
0.450.4830.29
Price/Cash Flow
7.595.39
Price/Earnings
GELYF
02333
01114

Financial Strength

Metric
GELYF
02333
01114
Quick Ratio
0.860.587.19
Current Ratio
1.031.078.08
Interest Coverage
7.408.002,934.45
Quick Ratio
GELYF
02333
01114

Profitability

Metric
GELYF
02333
01114
Return on Assets (Normalized)
2.67%< 0.01%22.61%
Return on Equity (Normalized)
5.91%< 0.01%24.63%
Return on Invested Capital (Normalized)
4.33%−0.21%22.61%
Return on Assets
GELYF
02333
01114
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