Market Price

1.30 

-0.05 -3.7%

as of Aug 23 '19

52 Week Range:

1.14 2.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 automobiles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, sport utility vehicles, and electric vehicle models. The company also provides vehicles design services. In addition, it is involved in the research and development of automobile engines and electric hybrid engines. The company also exports its products primarily to the Middle East, Europe, and Africa. The company is headquartered in Wan Chai, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.04
0.06
0.11
0.15
0.15
0.19
0.25
0.30
0.32
0.40
0.55
growth rate 50.0% 83.3% 36.4% 0.0% 26.7% 31.6% 20.0% 6.7% 25.0% 37.5%
Earnings BIT 118.14
199.49
244.53
280.57
325.61
2,291.25
879.90
1,665.24
4,736.90
10,975.13
13,198.38
growth rate 68.9% 22.6% 14.7% 16.1% 603.7% -61.6% 89.3% 184.5% 131.7% 20.3%
Avg.PE 5.13
22.57
19.38
6.57
11.70
9.40
4.00
4.00
29.74
13.17
7.99
growth rate 340.0% -14.1% -66.1% 78.1% -19.7% -57.5% 0.0% 643.5% -55.7% -39.3%
ROA 13.52
8.17
6.35
5.95
6.92
8.20
4.04
5.68
9.31
13.94
14.23
growth rate -39.6% -22.3% -6.3% 16.3% 18.5% -50.7% 40.6% 63.9% 49.7% 2.1%
ROE 27.11
22.37
19.01
17.54
18.16
18.40
8.58
12.28
23.26
36.11
31.62
growth rate -17.5% -15.0% -7.7% 3.5% 1.3% -53.4% 43.1% 89.4% 55.3% -12.4%
ROIC 23.75
14.86
12.00
13.92
15.63
16.50
7.86
10.98
21.35
34.01
29.68
growth rate -37.4% -19.3% 16.0% 12.3% 5.6% -52.4% 39.7% 94.4% 59.3% -12.7%
Cur. Ratio 0.97
1.37
1.33
1.13
1.19
1.29
1.42
1.24
1.16
1.06
0.98
growth rate 41.2% -2.9% -15.0% 5.3% 8.4% 10.1% -12.7% -6.5% -8.6% -7.6%
Quick Ratio 0.70
1.19
1.22
1.02
0.95
1.04
1.15
1.03
1.02
0.87
0.77
growth rate 70.0% 2.5% -16.4% -6.9% 9.5% 10.6% -10.4% -1.0% -14.7% -11.5%
Leverage 2.42
2.95
3.03
2.88
2.44
2.09
2.16
2.17
2.77
2.47
2.04
growth rate 21.9% 2.7% -5.0% -15.3% -14.3% 3.4% 0.5% 27.7% -10.8% -17.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 12,415.00
13,711.44
14,777.86
13,097.06
27,779.97
31,696.92
21,687.02
growth rate 10.4% 7.8% -11.4% 112.1% 14.1% -31.6%
Acct.Payable 9,815.00
11,222.44
11,118.88
11,204.91
23,140.80
31,638.85
27,281.16
growth rate 14.3% -0.9% 0.8% 106.5% 36.7% -13.8%
Cur.Assets 19,855.00
22,251.35
25,303.10
25,347.85
47,249.00
53,008.18
42,785.48
growth rate 12.1% 13.7% 0.2% 86.4% 12.2% -19.3%
Total Assets 1,216.09
2,419.84
3,085.49
3,551.71
31,380.00
33,599.31
37,280.15
42,292.46
67,582.84
84,980.75
91,460.98
growth rate 99.0% 27.5% 15.1% 783.5% 7.1% 11.0% 13.4% 59.8% 25.7% 7.6%
Cash 106.55
578.92
565.39
435.51
4,189.00
5,477.75
7,203.18
9,166.93
15,045.49
13,414.64
15,737.20
growth rate 443.3% -2.3% -23.0% 861.9% 30.8% 31.5% 27.3% 64.1% -10.8% 17.3%
Inventory 1,822.00
1,783.69
1,619.51
1,226.17
3,065.81
6,027.31
4,097.38
growth rate -2.1% -9.2% -24.3% 150.0% 96.6% -32.0%
Cur.Liabilities 16,693.00
17,237.10
17,844.93
20,449.25
40,630.20
49,901.95
43,760.40
growth rate 3.3% 3.5% 14.6% 98.7% 22.8% -12.3%
Liabilities 643.15
1,599.30
2,053.09
2,318.48
18,176.00
17,369.62
19,813.80
22,552.94
42,896.59
50,169.92
46,086.26
growth rate 148.7% 28.4% 12.9% 684.0% -4.4% 14.1% 13.8% 90.2% 17.0% -8.1%
LT Debt 10.42
355.24
190.86
304.98
1,374.00
1,820.00
1,820.14
1,928.86
2,068.32
2,047.82
growth rate 3,308.3% -46.3% 59.8% 350.5% 32.5% 0.0% 6.0% 7.2% -0.5%
Equity 572.94
913.32
1,168.30
1,306.32
1,699.35
16,068.02
17,288.00
19,523.82
24,437.23
34,467.05
44,943.98
growth rate 59.4% 27.9% 11.8% 30.1% 845.5% 7.6% 12.9% 25.2% 41.0% 30.4%
Common Shares 6,225.00
7,175.00
7,363.00
8,528.00
8,099.00
8,801.00
8,801.00
8,810.00
8,917.00
9,156.00
9,174.00
growth rate 15.3% 2.6% 15.8% -5.0% 8.7% 0.0% 0.1% 1.2% 2.7% 0.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 54.04
73.68
171.17
157.13
1,076.00
930.26
841.27
1,570.52
486.26
3,451.57
2,312.93
growth rate 36.3% 132.3% -8.2% 584.8% -13.5% -9.6% 86.7% -69.0% 609.8% -33.0%
Cash Dividends 7.13
11.76
19.10
21.93
21.93
261.35
319.85
173.83
280.96
960.05
2,160.83
growth rate 65.0% 62.4% 14.8% 0.0% 1,091.7% 22.4% -45.7% 61.6% 241.7% 125.1%
Cash From OA 66.01
122.11
255.15
155.46
4,438.00
3,561.57
2,032.96
7,408.83
8,337.76
11,993.50
13,925.12
growth rate 85.0% 109.0% -39.1% 2,754.8% -19.8% -42.9% 264.4% 12.5% 43.9% 16.1%
FCF per Share -0.01
-0.02
0.06
0.01
0.02
0.04
0.13
growth rate 0.0% 100.0% -83.3% 100.0% 100.0% 225.0%
Sale Purchase of Stock 10.68
1.74
1.74
273.48
313.86
growth rate -83.8% 0.0% 15,662.7% 14.8%
FCF -254.00
-181.00
-62.00
-981.00
2,515.00
1,540.00
-388.00
3,700.00
5,094.00
4,352.00
6,402.00
growth rate 0.0% 0.0% 0.0% 100.0% -38.8% -100.0% 100.0% 37.7% -14.6% 47.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 513.82
1,810.71
2,586.79
2,698.18
24,628.00
28,707.57
21,738.36
30,138.26
53,721.58
92,760.72
106,595.13
growth rate 252.4% 42.9% 4.3% 812.8% 16.6% -24.3% 38.6% 78.3% 72.7% 14.9%
Op.Income 53.37
216.68
277.01
303.44
2,050.00
2,291.25
879.90
1,665.24
4,736.90
10,975.13
13,198.38
growth rate 306.0% 27.9% 9.5% 575.6% 11.8% -61.6% 89.3% 184.5% 131.7% 20.3%
IBT 109.96
199.55
244.57
280.98
325.50
3,304.18
1,943.31
2,874.81
6,203.94
12,773.96
14,958.97
growth rate 81.5% 22.6% 14.9% 15.8% 915.1% -41.2% 47.9% 115.8% 105.9% 17.1%
Net Income 103.76
169.76
199.45
220.82
2,050.00
2,663.14
1,430.59
2,260.53
5,112.40
10,633.72
12,553.21
growth rate 63.6% 17.5% 10.7% 828.3% 29.9% -46.3% 58.0% 126.2% 108.0% 18.1%
EPS 0.14
0.17
0.17
0.19
0.26
0.30
0.16
0.26
0.57
1.16
1.37
growth rate 21.4% 0.0% 11.8% 36.8% 15.4% -46.7% 62.5% 119.2% 103.5% 18.1%
Gross Profit 78.03
326.99
478.76
491.65
4,559.00
5,765.67
3,962.64
5,470.65
9,841.72
17,981.38
21,513.41
growth rate 319.1% 46.4% 2.7% 827.3% 26.5% -31.3% 38.1% 79.9% 82.7% 19.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 3,475.56
3,123.63
3,123.63
1,877.32
1,877.32
growth rate -10.1% 0.0% -39.9% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 27,899.51
21,687.02
21,687.02
21,881.01
21,881.01
growth rate -22.3% 0.0% 0.9% 0.0%
Acct.Payable 29,946.13
27,281.16
27,281.16
27,834.08
27,834.08
growth rate -8.9% 0.0% 2.0% 0.0%
Cur.Assets 51,886.65
42,785.48
42,785.48
39,452.92
39,452.92
growth rate -17.5% 0.0% -7.8% 0.0%
Total Assets 89,274.70
91,460.98
91,460.98
91,536.36
91,536.36
growth rate 2.5% 0.0% 0.1% 0.0%
Cash 16,171.43
15,737.20
15,737.20
13,996.18
13,996.18
growth rate -2.7% 0.0% -11.1% 0.0%
Inventory 6,505.60
4,097.38
4,097.38
3,548.00
3,548.00
growth rate -37.0% 0.0% -13.4% 0.0%
Cur.Liabilities 47,560.75
43,760.40
43,760.40
42,196.56
42,196.56
growth rate -8.0% 0.0% -3.6% 0.0%
Liabilities 49,846.45
46,086.26
46,086.26
44,548.01
44,548.01
growth rate -7.5% 0.0% -3.3% 0.0%
LT Debt 1,969.52
2,047.82
2,047.82
2,046.31
2,046.31
growth rate 4.0% 0.0% -0.1% 0.0%
Equity 39,018.31
44,943.98
44,943.98
46,536.33
46,536.33
growth rate 15.2% 0.0% 3.5% 0.0%
Common Shares 164.40
164.47
164.47
166.76
166.76
growth rate 0.0% 0.0% 1.4% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 915.15
241.32
241.32
1,082.78
1,082.78
growth rate -73.6% 0.0% 348.7% 0.0%
Cash Dividends 1,080.41
1,080.41
1,080.41
growth rate 0.0% 0.0%
Cash From OA 2,838.21
4,124.35
4,124.35
2,577.08
2,577.08
growth rate 45.3% 0.0% -37.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 1,923.06
3,883.04
3,883.04
1,494.30
1,494.30
growth rate 101.9% 0.0% -61.5% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 26,854.30
26,443.26
26,443.26
23,779.31
23,779.31
growth rate -1.5% 0.0% -10.1% 0.0%
Op.Income 3,475.56
3,123.63
3,123.63
1,877.32
1,877.32
growth rate -10.1% 0.0% -39.9% 0.0%
IBT 3,987.67
3,491.81
3,491.81
2,382.29
2,382.29
growth rate -12.4% 0.0% -31.8% 0.0%
Net Income 3,335.01
2,941.59
2,941.59
2,004.74
2,004.74
growth rate -11.8% 0.0% -31.9% 0.0%
Gross Profit 5,418.63
5,338.07
5,338.07
4,234.55
4,234.55
growth rate -1.5% 0.0% -20.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (99.41)

YOY Growth Grade:

B (70.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.07 6.07 10.56
EPS / Growth 240.0% 0.21 52.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 45.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 49.1% 49.1%
Future PE 6.07 9.06 38.28
Future EPS 6.19 11.62 11.62
Value Price
MOS %
9.29
614.4%
26.03
1,902.4%
109.94
8,356.8%
MOS Price 4.64 13.02 54.97
IRT 2.99 2.71 2.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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