Geely Automobile Holdings (HK:0175)
:0175
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Geely Automobile Holdings
(0175)
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Rating:74Outperform
Price Target:
HK$27.00
▲(13.35% Upside)
Action:ReiteratedDate:04/03/26
The score is driven primarily by solid fundamentals—strong growth and improving cash generation—tempered by margin volatility and higher leverage. Technicals are trend-positive but look overextended, while valuation is supportive due to the low P/E and modest dividend.
Positive Factors
Accelerating revenue growth
Sustained, accelerating top-line growth indicates expanding market share and stronger model adoption across ICE, hybrid and NEV lines. Over a 2–6 month horizon this scale momentum supports higher absolute margins potential, better dealer leverage, and more predictable production planning.
Negative Factors
Thin, volatile margins
Persistently thin and variable margins increase sensitivity to commodity, battery and pricing pressures. Even with revenue growth, margin compression can erode cash flow and ROE, forcing tougher pricing or cost cuts that weaken long-term product profitability and strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Sustained, accelerating top-line growth indicates expanding market share and stronger model adoption across ICE, hybrid and NEV lines. Over a 2–6 month horizon this scale momentum supports higher absolute margins potential, better dealer leverage, and more predictable production planning.
Read all positive factors
Geely Automobile Holdings (0175) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$258.31B
Dividend Yield1.95%
Average Volume (3M)93.61M
Price to Earnings (P/E)9.9
Beta (1Y)1.00
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees64,000
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.38
Shares Outstanding10,844,358,000
10 Day Avg. Volume137,122,396
30 Day Avg. Volume93,611,525
Financial Highlights & Ratios
PEG Ratio-16.24
Price to Book (P/B)1.76
Price to Sales (P/S)0.48
P/FCF Ratio3.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$26.80Price Target Upside12.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)1.87
Revenue Forecast (FY)HK$424.49B
Geely Automobile Holdings Business Overview & Revenue Model
Company Description
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 vehicles,...
How the Company Makes Money
Geely Automobile Holdings primarily makes money by selling vehicles and recognizing revenue when vehicles are delivered to dealers and end customers (depending on the sales arrangement). Key revenue streams typically include: (1) Passenger vehicle...
Geely Automobile Holdings Earnings Call Summary
Earnings Call Date:Aug 14, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Jun 26, 2026
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.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.
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.
Read all updates
Q2-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 336.30B | 240.19B | 179.20B | 147.96B | 101.61B |
| Gross Profit | 46.38B | 38.20B | 27.42B | 20.90B | 17.41B |
| EBITDA | 26.19B | 11.02B | 5.23B | 3.90B | 4.30B |
| Net Income | 16.42B | 16.63B | 5.31B | 5.26B | 4.85B |
Balance Sheet | |||||
| Total Assets | 290.53B | 229.39B | 192.60B | 157.83B | 134.34B |
| Cash, Cash Equivalents and Short-Term Investments | 68.25B | 40.87B | 35.75B | 33.34B | 28.01B |
| Total Debt | 23.12B | 6.51B | 8.10B | 13.16B | 4.51B |
| Total Liabilities | 196.88B | 136.97B | 107.45B | 81.63B | 64.12B |
| Stockholders Equity | 92.44B | 86.74B | 80.51B | 75.13B | 68.61B |
Cash Flow | |||||
| Free Cash Flow | 42.71B | 23.47B | 7.02B | 5.68B | 9.25B |
| Operating Cash Flow | 46.73B | 26.51B | 22.34B | 16.02B | 15.35B |
| Investing Cash Flow | -24.45B | -9.13B | -16.14B | -12.13B | -7.16B |
| Financing Cash Flow | -1.42B | -13.30B | -2.76B | 1.33B | 916.02M |
Geely Automobile Holdings Technical Analysis
Positive
23.82
Price Trends
17.54
Positive
17.42
Positive
17.91
Positive
Market Momentum
1.46
Negative
80.60
Negative
91.77
Negative
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 23.82 is above the 20-day moving average (MA) of 19.24, above the 50-day MA of 17.54, and above the 200-day MA of 17.91, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 80.60 is Negative, neither overbought nor oversold. The STOCH value of 91.77 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$258.31B | 9.90 | 18.03% | 1.95% | ― | ― | |
66 Neutral | HK$177.87B | 12.11 | 11.66% | 3.41% | 7.93% | -12.94% | |
64 Neutral | HK$977.57B | 24.33 | 14.29% | 1.55% | 22.94% | 10.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$146.56B | 107.16 | 1.55% | ― | -10.21% | -54.95% | |
53 Neutral | HK$129.45B | -122.26 | -9.33% | ― | 86.21% | 51.50% |
* Consumer Cyclical Sector Average
HK:0175
Geely Automobile Holdings
23.82
10.65
80.91%
HK:1211
BYD Co
103.90
-0.02
-0.02%
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Great Wall Motor Co
13.45
2.63
24.34%
HK:2015
Li Auto, Inc. Class A
71.80
-8.30
-10.36%
HK:9868
XPeng, Inc. Class A
67.75
2.75
4.23%
HK:9973
Chery Automobile Co.,Ltd.
32.02
-0.78
-2.38%
Geely Automobile Holdings Corporate Events
Geely’s March Sales Hold Steady as PHEVs and Exports Drive Growth
Apr 1, 2026
Geely Automobile reported unaudited total vehicle sales of 233,031 units in March 2026, essentially flat year on year, bringing year-to-date sales to 709,358 units, up 1% from a year earlier. While sales under the core Geely brand declined 7%, LYN...
Geely, Volvo Car Outline Operational Tie-Up for LYNK & CO in Europe
Mar 30, 2026
Geely Automobile has signed a preliminary, non-binding memorandum of understanding with Volvo Car for the European operations of its LYNK CO brand. Under the proposed arrangement, Volvo Car would take charge of regional operational activities in ...
Geely Auto Sets April Board Meeting to Review Q1 2026 Results
Mar 27, 2026
Geely Automobile Holdings has scheduled a board meeting in Hong Kong on 29 April 2026 to review and approve the unaudited quarterly results for the three months ending 31 March 2026. The announcement signals the forthcoming disclosure of first-qua...
Geely Moves to Modernise Governance With New Digital-Friendly Articles
Mar 20, 2026
Geely Automobile Holdings plans to overhaul its constitutional documents by adopting a new amended and restated memorandum and articles of association, updating its authorised share capital to reflect increases already approved by shareholders. Th...
Geely Auto Lifts Revenue and Dividend as Core Earnings Stabilise in 2025
Mar 18, 2026
Geely Automobile reported strong top-line growth for the year ended 31 December 2025, with sales volume rising 39% to 3.02 million units and revenue increasing 25% to RMB345.23 billion, while gross profit climbed to RMB57.35 billion. Despite a sha...
Geely Automobile Proposes HKD 0.50 Final Dividend for 2025
Mar 18, 2026
Geely Automobile Holdings has proposed a final ordinary dividend of HKD 0.50 per share for the financial year ended 31 December 2025, underscoring its continued commitment to returning cash to shareholders. The dividend, payable in Hong Kong dolla...
Geely Sales Edge Higher as PHEVs and Exports Offset Core Brand Weakness
Mar 1, 2026
Geely Automobile reported unaudited sales of 206,160 vehicles in February 2026, up about 1% year on year, bringing year-to-date deliveries to 476,327 units, also 1% higher than a year earlier. The core Geely-branded line saw an 11% decline in Febr...
Geely Switches Buyback Shares to Treasury Stock
Feb 4, 2026
Geely has executed HK$2.3 billion automatic buybacks since October 2025, cancelling 67.4 million shares to date and now designating future repurchases as treasury stock while keeping existing program terms unchanged, signaling continui...
Geely Posts Flat January Sales as Exports and ZEEKR Double, BEVs Decline
Feb 1, 2026
Geely Automobile reported unaudited total vehicle sales of 270,167 units in January 2026, a modest 1% year-on-year increase, buoyed by a doubling of both export volumes and sales of its ZEEKR brand despite slight declines at its core Geely and LYN...
Geely Automobile Sets March 2026 Board Meeting to Approve 2025 Annual Results
Jan 15, 2026
Geely Automobile Holdings has scheduled a board meeting in Hong Kong for 18 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The announcement signals the upcoming release of the group’s full-...
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.