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Geely Automobile Holdings (HK:0175)
:0175
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Geely Automobile Holdings (0175) AI Stock Analysis

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HK:0175

Geely Automobile Holdings

(0175)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
HK$22.00
▲(15.00% Upside)
Geely Automobile Holdings demonstrates strong financial performance and positive earnings call insights, driving the overall score. The company's robust growth in the NEV sector and strategic initiatives contribute significantly. While technical indicators show mild bullish momentum, the valuation suggests potential undervaluation, enhancing the stock's attractiveness.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand and effective market strategies, enhancing Geely's competitive position and financial health.
Market Share Expansion
Increasing market share signifies Geely's growing influence and competitiveness in the automotive industry, supporting long-term growth.
Technological Advancements
Investments in AI and hybrid technologies enhance product offerings and align with industry trends towards innovation and sustainability.
Negative Factors
Decline in Export Volume
A decline in export volume can limit international growth opportunities and expose Geely to regional market risks, impacting revenue diversification.
Slight Decline in Gross Margin
A decrease in gross margin suggests rising costs or pricing pressures, which could affect profitability if not addressed through cost management.
Brand Recognition Challenges
Weak brand recognition can hinder market penetration and customer loyalty, necessitating strategic investments in marketing and customer engagement.

Geely Automobile Holdings (0175) vs. iShares MSCI Hong Kong ETF (EWH)

Geely Automobile Holdings Business Overview & Revenue Model

Company DescriptionGeely 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 vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.
How the Company Makes MoneyGeely generates revenue primarily through the sale of vehicles, including sedans, SUVs, and electric vehicles, which are marketed under various brand names such as Geely, Lynk & Co, and others. The company benefits from a robust domestic market in China, which is one of the largest automotive markets in the world, as well as growing international sales. Key revenue streams include direct vehicle sales to consumers, sales through dealerships, and export of vehicles to international markets. Additionally, Geely earns revenue through joint ventures and partnerships, such as its collaborations with Volvo for technology sharing and product development. The company is also investing in research and development to enhance its electric vehicle offerings, which is expected to contribute significantly to its future earnings as global demand for sustainable transportation solutions increases.

Geely Automobile Holdings Earnings Call Summary

Earnings Call Date:Aug 14, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call demonstrated strong growth in sales volume, revenue, and profit, particularly in the NEV sector, and highlighted significant technological advancements and strategic integrations. However, the decline in export volume and slight reduction in gross margin, alongside challenges in brand recognition, present areas for improvement. Despite these challenges, the overall performance and future outlook remain positive.
Q2-2025 Updates
Positive Updates
Record Sales Volume and Market Share Growth
Geely Automotive delivered approximately 1.409 million units in the first half of 2025, a 47% increase year-over-year (YoY), far outpacing the industry average of 13%. Market share exceeded 10% for the first time, reaching 10.4%, an increase of 2.4 percentage points YoY.
Revenue and Profit Growth
Sales revenue amounted to CNY150.3 billion, up by 27% YoY. Core net profit attributable to the parent company reached CNY6.66 billion, up by 102% YoY.
NEV and Export Performance
NEV sales reached 725,000 units, up 126% YoY. NEV exports were 40,000 units, up by 146% YoY.
Galaxy Brand Growth
Galaxy brand achieved explosive growth, selling 548,000 units, up by 232% YoY.
Technological Advancements
Introduction of new AI technologies and the launch of new hybrid systems, including the Thor EM-i AI hybrid system with a thermal efficiency of 47.26%.
Strategic Integration and Global Expansion
Completion of strategic integration of Zeekr and Lynk & Co brands, expansion into new markets such as Brazil, UK, Italy, and Switzerland.
Negative Updates
Decline in Export Volume
Total export volume fell by 8% YoY, primarily due to a significant decrease in sales in the Eastern European market.
Slight Decline in Gross Margin
Gross margin remained stable at 16.4%, but experienced a slight decline of 0.3 percentage points compared to the first period of the year.
Brand Recognition Challenges
Acknowledged need for improvement in brand building and customer experience, emphasizing the importance of driving experiences and emotional connections with customers.
Company Guidance
In the first half of 2025, Geely Automotive demonstrated significant growth across various metrics. The company delivered approximately 1.409 million units, marking a 47% year-over-year (YoY) increase, significantly surpassing the industry average of 13%. Geely's market share rose to 10.4%, a 2.4 percentage point increase YoY. Revenue reached about CNY150.3 billion, up by 27%, with a core net profit attributable to the parent company of CNY6.66 billion, a 102% YoY increase. The NEV sector saw impressive growth, with sales reaching 725,000 units, a 126% YoY increase, and NEV exports rising by 146%. The company's gross profit totaled CNY24.7 billion, up by 24%, although the gross margin slightly declined to 16.4% due to uneven growth rates across different product segments. The selling expense ratio decreased to 5.6%, and the administrative expense ratio dropped to 1.9%. R&D investment was CNY8.3 billion, an 8.6% decrease, reflecting increased efficiency in resource utilization. The company also maintained a strong cash flow of CNY58.8 billion, with net cash from operating activities contributing CNY15 billion. Looking ahead, Geely plans to launch several new NEV models and expand its international presence, aiming to achieve a 3 million sales target for the year.

Geely Automobile Holdings Financial Statement Overview

Summary
Geely Automobile Holdings has shown significant financial improvement across all verticals in 2024. The income statement reveals robust revenue and profit growth, with margins improving across the board. The balance sheet indicates strong financial health, characterized by low leverage and improved return on equity. The cash flow statement highlights excellent cash generation capabilities, supporting the company's growth and stability. However, the company should maintain vigilance over its liabilities to ensure continued financial flexibility.
Income Statement
85
Very Positive
Geely Automobile Holdings has demonstrated strong revenue growth, with a notable increase from 179.2 billion in 2023 to 240.2 billion in 2024. The gross profit margin improved to 15.9% in 2024 from 15.3% in 2023, indicating efficient cost management. The net profit margin also saw a significant improvement, rising from 3.0% in 2023 to 6.9% in 2024, showcasing enhanced profitability. EBIT and EBITDA margins have recovered from negative figures in 2023 to positive margins of 3.2% and 4.6% in 2024, respectively, reflecting operational recovery and stability.
Balance Sheet
75
Positive
The balance sheet of Geely Automobile Holdings is characterized by a stable financial position with a debt-to-equity ratio of 0.08, indicating low financial leverage. The equity ratio stands at 37.8%, reflecting a healthy capital structure with substantial shareholder equity. Return on Equity (ROE) improved significantly to 19.2% in 2024 from 6.6% in 2023, highlighting efficient utilization of equity to generate profits. However, there is a slight concern regarding the high total liabilities, which could pose potential risks if not managed effectively.
Cash Flow
80
Positive
Geely Automobile Holdings has shown strong cash flow performance, with a substantial increase in free cash flow from 7.0 billion in 2023 to 23.5 billion in 2024, reflecting significant growth and efficient capital expenditure management. The operating cash flow to net income ratio is favorable at 1.6, indicating strong cash generation relative to net income. The free cash flow to net income ratio of 1.4 further underscores the company's ability to generate cash beyond its income, supporting future investments and debt servicing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue283.17B240.19B179.20B147.96B101.61B92.11B
Gross Profit46.75B38.20B27.42B20.90B17.41B14.74B
EBITDA15.35B11.02B5.23B3.56B4.30B6.12B
Net Income15.32B16.63B5.31B5.26B4.85B5.53B
Balance Sheet
Total Assets274.10B229.39B192.60B157.83B134.34B110.82B
Cash, Cash Equivalents and Short-Term Investments53.19B40.87B35.75B33.34B28.01B18.98B
Total Debt52.09B6.51B8.10B13.16B4.51B3.95B
Total Liabilities182.01B136.97B107.45B81.63B64.12B46.60B
Stockholders Equity89.62B86.74B80.51B75.13B68.61B63.63B
Cash Flow
Free Cash Flow24.94B23.47B7.02B5.68B9.25B-5.45B
Operating Cash Flow27.39B26.51B22.34B16.02B15.35B1.60B
Investing Cash Flow-14.26B-9.13B-16.14B-12.13B-7.16B-5.43B
Financing Cash Flow-3.59B-13.30B-2.76B1.33B916.02M3.76B

Geely Automobile Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.13
Price Trends
50DMA
19.11
Positive
100DMA
18.36
Positive
200DMA
17.38
Positive
Market Momentum
MACD
0.12
Negative
RSI
50.07
Neutral
STOCH
62.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0175, the sentiment is Positive. The current price of 19.13 is below the 20-day moving average (MA) of 19.19, above the 50-day MA of 19.11, and above the 200-day MA of 17.38, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 62.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0175.

Geely Automobile Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$197.52B11.9117.07%1.73%
$194.24B11.1713.04%3.14%7.93%-12.94%
$980.19B20.1823.73%1.37%31.51%27.12%
$18.38B12.79-2.54%3.03%1.52%-15.83%
€171.48B20.7112.34%7.09%-21.36%
HK$158.49B-34.06-13.27%65.91%48.38%
HK$129.59B-4.23-328.79%9.20%-5.48%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0175
Geely Automobile Holdings
19.13
4.55
31.21%
HK:1211
BYD Co
105.70
7.78
7.95%
HK:2333
Great Wall Motor Co
15.70
2.98
23.40%
HK:2015
Li Auto, Inc. Class A
83.60
-27.80
-24.96%
HK:9866
NIO Inc. Class A
55.00
9.40
20.61%
HK:9868
XPeng, Inc. Class A
84.70
38.75
84.33%

Geely Automobile Holdings Corporate Events

Geely Automobile Schedules Board Meeting for Financial Review
Oct 17, 2025

Geely Automobile Holdings Limited has announced that its board of directors will convene on November 17, 2025, to review and approve the company’s unaudited quarterly results for the nine months ending September 30, 2025. This meeting signifies an important step in assessing the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$21.50 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Secures RMB10 Billion Debt Financing Approval
Oct 13, 2025

Geely Automobile Holdings Limited has announced the approval of a registration quota of up to RMB10 billion for debt financing instruments by The National Association of Financial Market Institutional Investors. This approval allows the company to issue various financial products, including super short-term commercial papers and green debt financing instruments, over the next two years, potentially enhancing its financial flexibility and market positioning.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$42.00 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Announces HK$2.3 Billion Share Buy-Back Program
Oct 6, 2025

Geely Automobile Holdings Limited has announced a voluntary share buy-back program amounting to HK$2.3 billion, approved by its board of directors. This initiative, conducted under the Repurchase Mandate, aims to repurchase up to 10% of its issued shares from the open market, subject to regulatory approvals. The company believes this move will demonstrate confidence in its business outlook and benefit shareholders by enhancing value, while maintaining a solid financial position.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$42.00 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Reports Robust Sales Growth in September 2025
Oct 1, 2025

Geely Automobile Holdings Limited reported a significant increase in sales volume for September 2025, with a total of 273,125 units sold, marking a 35% rise compared to the previous year. The growth was driven by strong performances from its Geely brand, particularly the Galaxy series, and notable increases in sales of battery electric vehicles and plug-in hybrid electric vehicles. However, exports saw a slight decline. Proton, a subsidiary, also experienced a 19% increase in sales for the same period, contributing to a cumulative 3% year-on-year growth for the first nine months of 2025.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$22.50 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Grants 58 Million Options Under 2023 Scheme
Sep 26, 2025

Geely Automobile Holdings Limited announced the grant of 58,390,000 options under its 2023 Share Option Scheme on September 26, 2025. The options are divided between Employee Participants and Related Entity Participants, with an exercise price set at HK$18.52 per share. This move is part of Geely’s strategic initiatives to incentivize its workforce and align their interests with the company’s growth objectives. The options have a seven-year exercise period with a structured vesting schedule, reflecting Geely’s commitment to long-term value creation for its stakeholders.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$22.50 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Strengthens Production and R&D Capabilities with New Agreements
Sep 24, 2025

Geely Automobile Holdings Limited has entered into new agreements to enhance its production and R&D capabilities. The CBUs and CKDs Procurement Cooperation Agreement, effective until December 2027, involves partnerships with Farizon Commercial Vehicles and Shandong Geely New Energy to address production capacity challenges and support new vehicle models. Additionally, the R&D Services and Technology Licensing Agreement, also valid until December 2027, aims to meet the growing demand for R&D and technology licensing services, focusing on NEV technologies and intelligent driver assistance systems. These agreements are expected to strengthen Geely’s operational capacity and market positioning.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$22.50 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Advances in ZEEKR Privatisation Efforts
Sep 15, 2025

Geely Automobile Holdings Limited has announced a progress update on the privatisation of its subsidiary, ZEEKR, as part of a merger agreement. The company has received formal approval from ZEEKR shareholders for the transactions outlined in the merger agreement, which involves acquiring all issued and outstanding ZEEKR shares. The completion of these transactions is contingent upon fulfilling certain conditions, and Geely will continue to update shareholders and potential investors on the progress. Stakeholders are advised to exercise caution as the transactions are subject to conditions that may affect their completion.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$22.50 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile’s EGM Approves ZEEKR Privatization
Sep 5, 2025

Geely Automobile Holdings Limited announced that the resolution proposed at their Extraordinary General Meeting (EGM) on September 5, 2025, was successfully passed by independent shareholders. The meeting, which focused on the privatization of ZEEKR, saw key stakeholders abstaining from voting due to their interests in ZEEKR. This development is significant for Geely as it aligns with their strategic objectives and could impact their market positioning and stakeholder interests.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$22.50 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Reports Robust Sales Growth in August 2025
Sep 1, 2025

Geely Automobile Holdings Limited reported a substantial increase in sales volume for August 2025, with a total of 250,167 vehicles sold, marking a 38% rise compared to the same period last year. This growth was driven by a significant surge in sales of their Galaxy brand and electric vehicles, highlighting the company’s strong positioning in the electric vehicle market. Despite a decline in exports, the overall year-to-date sales also saw a notable increase, reflecting Geely’s robust performance and strategic focus on electric and hybrid vehicles.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$22.50 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely’s Earnings Call: Strong Growth and Strategic Advances
Sep 1, 2025

Geely Automotive’s recent earnings call painted a picture of robust growth and strategic advancements, particularly in the New Energy Vehicle (NEV) sector. The company showcased impressive sales volume, revenue, and profit growth, driven by technological innovations and strategic brand integrations. Despite facing challenges such as a decline in export volume and slight reductions in gross margin, the overall sentiment was positive, with a strong future outlook.

Geely Automobile Announces EGM for ZEEKR Merger Approval
Aug 15, 2025

Geely Automobile Holdings Limited has announced an extraordinary general meeting to discuss the approval of a merger agreement with ZEEKR. This agreement involves the privatization of ZEEKR by acquiring all its issued and outstanding shares and ADSs, with eligible holders having the option to receive cash or consideration shares. The move is expected to strengthen Geely’s market position and expand its portfolio in the electric vehicle sector, potentially impacting stakeholders by enhancing the company’s growth prospects and market reach.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$23.00 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Reports Revenue Growth Amid Profit Decline
Aug 15, 2025

Geely Automobile Holdings Limited, a prominent player in the automotive industry, specializes in the production and sale of automobiles and related components, with a focus on smart electric vehicles. The company recently released its interim financial results for the first half of 2025, showcasing a significant increase in revenue but a decline in profit attributable to equity holders.

ZEEKR Reports Strong Q2 2025 Financial Results with Increased Vehicle Deliveries
Aug 14, 2025

ZEEKR Intelligent Technology Holding Limited, a subsidiary of Geely Automobile Holdings, announced its unaudited financial results for the second quarter of 2025, highlighting a 9.3% year-over-year increase in total vehicle deliveries, reaching 130,866 units. The financial results also showed a 20% increase in vehicle sales from the previous quarter, with a notable improvement in vehicle margin to 17.3%, indicating strong operational performance and market demand for its new energy vehicles.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$23.00 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Holdings Releases 2025 Interim Results
Aug 14, 2025

Geely Automobile Holdings Limited has released its 2025 interim results, highlighting the company’s strategic focus and operational performance. The announcement underscores the company’s ongoing efforts to adapt to technological changes and navigate the competitive automotive landscape, which may have significant implications for its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$23.00 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Reports Revenue Growth Amid Profit Decline in H1 2025
Aug 14, 2025

Geely Automobile Holdings Limited reported its interim results for the six months ending June 30, 2025, showing a 27% increase in revenue to RMB 150.3 billion compared to the previous year. Despite the revenue growth, the company experienced a 14% decline in profit attributable to equity holders, amounting to RMB 9.29 billion, and a decision was made not to pay an interim dividend. The results highlight a significant increase in total sales volume by 47%, indicating strong market demand, although profitability faced challenges due to increased costs and expenses.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$23.00 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Automobile Reports Robust Sales Growth in July 2025
Aug 1, 2025

Geely Automobile Holdings Limited reported a significant increase in its sales volume for July 2025, with a total of 237,717 units sold, marking a 58% rise compared to the same period last year. This growth was driven by a substantial increase in sales of BEVs and PHEVs, with the Galaxy brand showing a remarkable 237% year-on-year growth. Despite a slight decrease in exports, the overall year-to-date sales volume saw a 49% increase, highlighting the company’s strong market performance and strategic focus on electric vehicles.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$14.00 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025