GELYY:OTO-Geely Automobile Holdings Ltd ADR (USD)

COMMON STOCK | Auto Manufacturers | OTC Pink

Last Closing

USD 22.82

Change

-0.38 (-1.64)%

Market Cap

USD 13.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Geely Automobile Holdings Ltd is an automobile manufacturer engaged in development, manufacturing and sale of passenger vehicles. The Company also provides automobile parts and components.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

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N/A

ETFs Containing GELYY

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Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.03% 73% C 57% F
Dividend Return 2.64% 67% D+ 70% C-
Total Return 6.68% 73% C 61% D-
Trailing 12 Months  
Capital Gain -3.02% 55% F 24% F
Dividend Return 2.47% 50% F 38% F
Total Return -0.55% 55% F 23% F
Trailing 5 Years  
Capital Gain -31.98% 25% F 17% F
Dividend Return 8.38% 60% D- 30% F
Total Return -23.60% 13% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 1.67% 41% F 42% F
Dividend Return 3.11% 35% F 41% F
Total Return 1.45% 30% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 48.60% 45% F 51% F
Risk Adjusted Return 6.40% 35% F 40% F
Market Capitalization 13.02B 50% F 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.