Geely (GELYY) and Its Competitors Financial Contrast

Geely (OTCMKTS: GELYY) is one of 30 public companies in the “Motor vehicles & car bodies” industry, but how does it contrast to its competitors? We will compare Geely to similar companies based on the strength of its profitability, dividends, earnings, institutional ownership, risk, analyst recommendations and valuation.

Dividends

Geely pays an annual dividend of $0.27 per share and has a dividend yield of 0.5%. Geely pays out 7.9% of its earnings in the form of a dividend. As a group, “Motor vehicles & car bodies” companies pay a dividend yield of 1.4% and pay out 20.2% of their earnings in the form of a dividend.

Institutional and Insider Ownership

0.1% of Geely shares are held by institutional investors. Comparatively, 65.8% of shares of all “Motor vehicles & car bodies” companies are held by institutional investors. 8.5% of shares of all “Motor vehicles & car bodies” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Geely and its competitors revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Geely $13.73 billion $1.57 billion 16.18
Geely Competitors $62.83 billion $2.64 billion 16.52

Geely’s competitors have higher revenue and earnings than Geely. Geely is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Geely has a beta of 0.48, indicating that its stock price is 52% less volatile than the S&P 500. Comparatively, Geely’s competitors have a beta of 1.00, indicating that their average stock price is 0% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Geely and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Geely 0 0 0 0 N/A
Geely Competitors 441 1281 1639 110 2.41

As a group, “Motor vehicles & car bodies” companies have a potential upside of 8.66%. Given Geely’s competitors higher probable upside, analysts clearly believe Geely has less favorable growth aspects than its competitors.

Profitability

This table compares Geely and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Geely N/A N/A N/A
Geely Competitors -14.14% -0.31% -3.84%

Summary

Geely competitors beat Geely on 8 of the 12 factors compared.

About Geely

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, development, production, marketing, and sale of automobiles, automobile parts, and related automobile components. It primarily offers sedans, sport utility vehicles, and electric vehicle models. The company is also involved in the research and development of automobile engines and electric hybrid engines. It also exports its products primarily to the Middle East, Asia, Europe, and Africa. The company is headquartered in Wan Chai, Hong Kong.

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