Financhill
Buy
89

GELYF Quote, Financials, Valuation and Earnings

Last price:
$2.58
Seasonality move :
10.65%
Day range:
$2.54 - $2.61
52-week range:
$0.95 - $2.70
Dividend yield:
1.09%
P/E ratio:
10.99x
P/S ratio:
0.75x
P/B ratio:
2.15x
Volume:
43.6K
Avg. volume:
34.6K
1-year change:
106.4%
Market cap:
$26B
Revenue:
$33.5B
EPS (TTM):
$0.23

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Geely Automobile Holdings has -- downside to fair value with a price target of -- per share.

GELYF vs. S&P 500

  • Over the past 5 trading days, Geely Automobile Holdings has overperformed the S&P 500 by 5.13% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Geely Automobile Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Geely Automobile Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Geely Automobile Holdings reported revenues of $10B.

Earnings Growth

  • Geely Automobile Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Geely Automobile Holdings reported earnings per share of $0.08.
Enterprise value:
24.2B
EV / Invested capital:
1.60x
Price / LTM sales:
0.75x
EV / EBIT:
7.90x
EV / Revenue:
0.62x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
35.52x
Price / Operating cash flow:
13.72x
Enterprise value / EBITDA:
7.90x
Gross Profit (TTM):
$5.3B
Return On Assets:
8.09%
Net Income Margin (TTM):
6.93%
Return On Equity:
18.3%
Return On Invested Capital:
17.37%
Operating Margin:
3.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- -- -- $7.3B $10B
Gross Profit -- -- -- -- $1.6B
Operating Income -- -- -- -- $371.6M
EBITDA -- -- -- -- $371.6M
Diluted EPS -- -- -- -- $0.08
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- -- -- $19.9B
Total Assets -- -- -- -- $36.4B
Current Liabilities -- -- -- -- $21.4B
Total Liabilities -- -- -- -- $23.9B
Total Equity -- -- -- -- $12.4B
Total Debt -- -- -- -- $2.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2011-06-30 2012-06-30 2013-06-30 2012-06-30 2013-06-30
Cash Flow Statement
Cash Flow Operations $282M $194.7M $1B $214M $536.5M
Cash From Investing -- -- -- -$177.8M -$165.4M
Cash From Financing -- -- -- -$12.2M -$121.4M
Free Cash Flow -- -- -- -- --
GELYF
Sector
Market Cap
$26B
$407.6M
Price % of 52-Week High
95.56%
70.22%
Dividend Yield
1.09%
0%
Shareholder Yield
0.53%
3.9%
1-Year Price Total Return
106.4%
-15%
Beta (5-Year)
0.957
0.784
Dividend yield:
1.09%
Annualized payout:
$0.03
Payout ratio:
--
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $2.52
200-day SMA
Buy
Level $1.81
Bollinger Bands (100)
Buy
Level 1.89 - 2.33
Chaikin Money Flow
Buy
Level 44.5M
20-day SMA
Buy
Level $2.33
Relative Strength Index (RSI14)
Buy
Level 72.03
ADX Line
Buy
Level 18.28
Williams %R
Neutral
Level -20.1681
50-day SMA
Buy
Level $2.19
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 8.7M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3397)
Buy
CA Score (Annual)
Level (-0.0844)
Buy
Beneish M-Score (Annual)
Level (-2.4682)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.9835)
Buy
Piotroski F Score (Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

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 new brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.3 million cars in 2021. The domestic market accounts for more than 90% of Geely’s revenue, with the rest coming from other parts of the world.

Stock Forecast FAQ

In the current month, GELYF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GELYF average analyst price target in the past 3 months is --.

  • Where Will Geely Automobile Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Geely Automobile Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Geely Automobile Holdings?

    Analysts are divided on their view about Geely Automobile Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Geely Automobile Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Geely Automobile Holdings's Price Target?

    The price target for Geely Automobile Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GELYF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Geely Automobile Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GELYF?

    You can purchase shares of Geely Automobile Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Geely Automobile Holdings shares.

  • What Is The Geely Automobile Holdings Share Price Today?

    Geely Automobile Holdings was last trading at $2.58 per share. This represents the most recent stock quote for Geely Automobile Holdings. Yesterday, Geely Automobile Holdings closed at $2.58 per share.

  • How To Buy Geely Automobile Holdings Stock Online?

    In order to purchase Geely Automobile Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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