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Geely Automobile Holdings (HK:0175)
:0175

Geely Automobile Holdings (0175) AI Stock Analysis

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HK

Geely Automobile Holdings

(OTC:0175)

Rating:80Outperform
Price Target:
HK$21.00
▲(16.02%Upside)
Geely Automobile Holdings receives a strong overall score, driven by impressive financial performance and promising guidance from its earnings call. The stock's favorable valuation and technical indicators support its attractiveness, although potential competitive pressures and market challenges are considerations.
Positive Factors
AI Strategy
Geely's comprehensive AI strategy enhances its vehicle technology, aiding in the acceleration of AI vehicle rollouts and advancing to L3 automation.
Model Pipeline
Strong model pipeline could potentially drive volume to exceed full-year sales target.
Product Launch
Geely plans to launch ten new models in 2025, supporting its transformation strategy and growth.
Negative Factors
Consumer Market
A weaker-than-expected consumer market could weigh on Geely's vehicle sales and margins.
Gross Margin
Gross margin fell 1.6ppt QoQ to 15.8%, where steeper retail discounts likely offset scale benefits.

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 Automobile Holdings generates revenue through the sale of its diverse range of passenger vehicles, which includes traditional internal combustion engine cars as well as electric vehicles. The company also earns income from providing automotive-related services and collaborating with other automotive companies through joint ventures and strategic partnerships. Key revenue streams include vehicle sales in both domestic and international markets, as well as after-sales services, including maintenance and spare parts. Geely's strategic acquisitions, such as the purchase of stakes in other car manufacturers, also contribute to its financial growth by expanding its market presence and technological capabilities.

Geely Automobile Holdings Earnings Call Summary

Earnings Call Date:May 15, 2025
(Q4-2024)
|
% Change Since: -5.43%|
Next Earnings Date:Aug 26, 2025
Earnings Call Sentiment Positive
The earnings call reflects a positive outlook for Geely Automobile, with significant growth in sales volume, revenue, and NEV sales. The company's strategic transformation towards new energy vehicles has begun to yield profitability, and there is a strong focus on R&D and technological advancements. However, challenges remain in the form of intense market competition and the need for further product optimization. Despite these challenges, the company is confident in its future growth and expansion plans.
Q4-2024 Updates
Positive Updates
Record-Breaking Sales Volume and Revenue Growth
In 2024, Geely Automobile achieved a sales volume of 2.177 million units, marking a 32% growth. The total revenue exceeded RMB 240.2 billion, representing a 34% increase from the previous year.
Significant Growth in New Energy Vehicle (NEV) Sales
NEV sales reached 888,000 units, a 92% increase, nearly doubling from the previous year. NEV penetration reached 58.6% in December 2024.
Strong Export Growth
Geely's exports reached 415,000 vehicles, growing by 57%. Export sales accounted for nearly 20% of total sales.
Strategic Transformation and Profitability
The company's strategic transformation led to NEVs turning profitable in Q4 2024. Net profit attributable to equity holders excluding extraordinary items reached RMB 8.52 billion, up 52% year-on-year.
R&D Investment and Technological Advancements
R&D investment reached RMB 15.9 billion, with a focus on intelligent strategy for NEVs. The average unit price rose to RMB 107,000 due to product structure optimization.
Promising Future Outlook
Geely aims for a sales target of 2.71 million units in 2025, with 1.5 million NEV sales. The company plans to launch 10 new NEV products in 2025.
Negative Updates
Challenges in Competitive Domestic and International Markets
The overall market competition is fierce, with expectations of narrowed or dropped sales volume in overseas markets due to global macroeconomic conditions.
Pressure from Market Adjustments and Competitor Pricing
Competitor pricing adjustments and claims of high-quality intelligent driving capabilities pose challenges to maintaining high profit margins.
Need for Continued Optimization in Product Matrix
Despite successes, there is a need to optimize the product matrix in new energy vehicles to maintain competitiveness and market position.
Company Guidance
During the 2024 Annual Results Conference of Geely Automobile Holdings Limited, the company reported significant growth metrics, including a 32% increase in sales volume, reaching 2.177 million units, and a 34% rise in total revenue, amounting to RMB 240.2 billion. The profit attributable to equity holders was RMB 16.6 billion, with extraordinary items excluded totaling RMB 8.5 billion. Geely's new energy vehicle (NEV) sales saw a notable 92% growth, selling 888,000 vehicles. The company's export volume grew by 57%, with exports accounting for 90% of sales. Geely's gross profit increased to RMB 38.2 billion, with a gross profit margin of 15.9%. The company also reported a reduction in sales and administrative expenses to 5.5% and 2%, respectively. Geely's R&D investment reached RMB 15.9 billion, accounting for 60.6% of sales revenue. The company's operating cash flow was RMB 26.5 billion, with a total cash level of RMB 40.9 billion at the end of 2024. Looking forward, Geely set a 2025 sales target of 2.71 million units, including 1.5 million NEVs and plans to launch 10 new NEV products. The company aims to reduce the R&D expense ratio to 6% and sales and administrative fees to 8% by 2026.

Geely Automobile Holdings Financial Statement Overview

Summary
Geely Automobile Holdings has shown significant financial improvement in 2024. The income statement reveals robust revenue and profit growth, with improved margins. The balance sheet indicates strong financial health with low leverage and improved ROE. The cash flow statement highlights excellent cash generation capabilities, supporting growth and stability. However, vigilance over liabilities is advised for 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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
240.19B179.20B147.96B101.61B92.11B
Gross Profit
38.20B27.42B20.90B17.41B14.74B
EBIT
8.77B-5.05B-5.68B1.84B187.61M
EBITDA
11.02B5.23B3.56B4.30B6.12B
Net Income Common Stockholders
16.63B5.31B5.26B4.85B5.53B
Balance SheetCash, Cash Equivalents and Short-Term Investments
40.87B35.75B33.34B28.01B18.98B
Total Assets
229.39B192.60B157.83B134.34B110.82B
Total Debt
6.51B8.10B13.16B4.51B3.95B
Net Debt
-34.35B-27.65B-20.18B-23.51B-15.03B
Total Liabilities
136.97B107.45B81.63B64.12B46.60B
Stockholders Equity
86.74B80.51B75.13B68.61B63.63B
Cash FlowFree Cash Flow
23.47B7.02B5.68B9.25B-5.45B
Operating Cash Flow
26.51B22.34B16.02B15.35B1.60B
Investing Cash Flow
-9.13B-16.14B-12.13B-7.16B-5.43B
Financing Cash Flow
-13.30B-2.76B1.33B916.02M3.76B

Geely Automobile Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price18.10
Price Trends
50DMA
17.23
Positive
100DMA
16.75
Positive
200DMA
14.52
Positive
Market Momentum
MACD
0.14
Positive
RSI
50.67
Neutral
STOCH
26.14
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 18.1 is below the 20-day moving average (MA) of 18.76, above the 50-day MA of 17.23, and above the 200-day MA of 14.52, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 26.14 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$178.89B7.9924.35%1.21%
62
Neutral
$6.94B11.292.95%3.87%2.70%-24.49%
$153.26B24.1323.91%0.83%
$23.21B8.6414.58%2.64%
DEL87
€26.05B26.6612.25%
56
Neutral
HK$146.21B-15.50%49.80%50.02%
41
Neutral
HK$58.05B-239.29%16.59%13.32%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0175
Geely Automobile Holdings
18.10
8.58
90.09%
BYDDF
BYD Co
52.74
23.79
82.18%
GWLLF
Great Wall Motor Co
1.60
0.11
7.38%
DE:L87
Li Auto, Inc. Class A
13.02
3.71
39.85%
HK:9866
NIO Inc. Class A
28.50
-9.75
-25.49%
HK:9868
XPeng, Inc. Class A
79.30
46.90
144.75%

Geely Automobile Holdings Corporate Events

Geely Finalizes Joint Venture Formation to Strengthen Market Position
Jun 5, 2025

Geely Automobile Holdings Limited has announced the completion of the internal and external approval process for the formation of a joint venture (JV) with Chongqing Industrial Master Fund, effective from April 9, 2025. The JV will be structured with Geely holding a 30% stake, alongside other partners including Chongqing Maichi, QL Partnership, Lotus Robotics, and the Employee Incentive Platform. The JV aims to operate for an initial term of 20 years, with governance structured through a board of directors and shareholder meetings. This strategic move is expected to enhance Geely’s market positioning and operational capabilities in the automotive sector.

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 May 2025
Jun 1, 2025

Geely Automobile Holdings Limited reported a significant increase in sales volume for May 2025, with a total of 235,208 vehicles sold, marking a 46% rise compared to the same period last year. The growth was driven by strong performances across its brands, particularly in BEVs and PHEVs, although exports saw a decline. Proton, a part of the group, also experienced a 14% increase in sales for May, despite a slight decline in cumulative sales for the year.

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 Announces Board Composition and Committee Roles
Jun 1, 2025

Geely Automobile Holdings Limited has announced the composition of its board of directors and their roles within the company. This announcement highlights the leadership structure, which includes both executive and independent non-executive directors, and outlines the membership of various board committees. This organizational update is crucial for stakeholders as it reflects the company’s governance and strategic oversight, potentially impacting its operational and market positioning.

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 Announces AGM Results and Board Changes
May 30, 2025

Geely Automobile Holdings Limited announced the results of its Annual General Meeting held on May 30, 2025, where all proposed resolutions were passed, including the declaration of a final dividend of HK$0.33 per share. The company also reported significant changes in its board composition, with the retirement of several directors and the appointment of Mr. Zhu Han Song as the new chairman of the Nomination Committee. These developments are expected to impact the company’s governance and shareholder returns positively.

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 Expands Stake in InfiMotion with Strategic Acquisition
May 30, 2025

Geely Automobile Holdings Limited, through its subsidiary Zhejiang Powertrain, has entered into an agreement to acquire a 17.5% equity interest in InfiMotion for RMB420 million. This transaction is classified as a connected transaction under the Hong Kong Listing Rules due to the involvement of Mr. Li, a substantial shareholder and connected person of the company. The acquisition is expected to enhance Geely’s strategic positioning in the automotive sector, with the consideration to be settled from internal cash reserves.

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.

ZEEKR Reports Strong Q1 2025 Growth in Vehicle Deliveries
May 15, 2025

ZEEKR Intelligent Technology Holding Limited, a subsidiary of Geely Automobile Holdings, announced its unaudited financial results for the first quarter of 2025, highlighting a 21.1% year-over-year increase in total vehicle deliveries, with significant growth in both the Zeekr and Lynk & Co brands. Despite a decrease in revenues and vehicle sales from the previous quarter, the company reported a rise in vehicle margin and gross profit compared to the same period last year, indicating a strong market position and operational efficiency.

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 Reports Record Q1 2025 Results with Strong New Energy Growth
May 15, 2025

Geely Automobile Holdings Limited reported its first-quarter results for 2025, showcasing a remarkable performance with record-high sales and significant growth in its new energy business. The company’s Galaxy brand saw a 214% year-on-year increase in sales, contributing to a 264% rise in profit attributable to owners, reaching RMB 5.67 billion. This growth highlights Geely’s strong market positioning and the successful expansion of its new energy vehicle segment.

The most recent analyst rating on (HK:0175) stock is a Buy with a HK$11.00 price target. To see the full list of analyst forecasts on Geely Automobile Holdings stock, see the HK:0175 Stock Forecast page.

Geely Announces Proposal to Privatize Subsidiary ZEEKR
May 8, 2025

Geely Automobile Holdings Limited has announced a non-binding proposal for the proposed privatization of its listed subsidiary, ZEEKR Intelligent Technology Holding Limited. This move, involving ZEEKR, which is listed on the New York Stock Exchange, signals a strategic shift that could impact Geely’s market positioning and influence stakeholders’ investment decisions.

Geely Proposes Privatization of Premium EV Brand ZEEKR
May 7, 2025

Geely Automobile Holdings has submitted a non-binding proposal to privatize its premium electric vehicle brand, ZEEKR, by acquiring all issued and outstanding shares and ADSs not already owned by the group. This move aims to enhance internal resource integration, reduce costs, and strengthen corporate competitiveness. If successful, the privatization will result in ZEEKR becoming a wholly-owned subsidiary, delisting from the NYSE, and providing a unified listing platform for Geely. This strategic decision is expected to bolster Geely’s position in the global premium electric vehicle market and address economic challenges.

Geely Automobile Reports Robust Sales Growth in April 2025
May 1, 2025

Geely Automobile Holdings Limited reported a significant increase in its sales volume for April 2025, with a total of 234,112 units sold, marking a 53% rise compared to the same period last year. This growth was driven by a substantial increase in sales of the Galaxy brand, particularly in the battery electric vehicle segment, which saw a 199% year-on-year increase. However, exports saw a decline of 37%. The announcement highlights Geely’s strong performance in the domestic market and its strategic focus on electric vehicles, which is likely to enhance its competitive position in the automotive industry.

Geely Automobile Announces Equity Interest Disposal in Geely Sunwoda
Apr 30, 2025

Geely Automobile Holdings Limited has announced the disposal of equity interests in Geely Sunwoda, with Zhejiang Jirun and Geely Automobile Group agreeing to sell 41.5% and 28.5% stakes respectively to Zhejiang Jiyao. The transactions, valued at RMB49,800,000 and RMB34,200,000, are considered connected transactions under the Listing Rules due to the involvement of Mr. Li, a substantial shareholder. These disposals are subject to reporting requirements but do not require independent shareholder approval, potentially impacting the company’s financial structure and stakeholder interests.

Geely Automobile Expands with Strategic Acquisition
Apr 30, 2025

Geely Automobile Holdings Limited announced a connected transaction involving the acquisition of a 70% equity interest in certain target companies through its subsidiary, Zhejiang Geome. The transaction, valued at RMB 29,237,600, will result in the target companies becoming subsidiaries of Geely, with their financial results consolidated into the group’s statements. This acquisition, subject to reporting and announcement requirements, strengthens Geely’s market position and expands its operational capabilities in the automotive sector.

Geely Automobile Holdings Announces 2025 Annual General Meeting
Apr 27, 2025

Geely Automobile Holdings Limited has announced its upcoming annual general meeting scheduled for May 30, 2025, in Hong Kong. Key agenda items include the consideration of directors’ reports, audited financial statements, and the declaration of a final dividend for the year ending December 31, 2024. The meeting will also address the re-election of directors, the appointment of auditors, and a proposal to authorize the company to repurchase up to 10% of its issued shares, potentially impacting shareholder value and market perception.

Geely Automobile Holdings to Announce Q1 2025 Results
Apr 11, 2025

Geely Automobile Holdings Limited has announced a board meeting scheduled for May 15, 2025, to approve the unaudited quarterly results for the first quarter of 2025. This meeting is a significant step for the company as it will provide insights into its financial performance and operational strategies, potentially impacting its market positioning and stakeholder interests.

Geely Automobile Holdings Alters Accounting Policy for Business Combinations
Apr 10, 2025

Geely Automobile Holdings Limited announced a change in its accounting policy for business combinations involving entities under common control, effective from January 1, 2025. This change, which involves shifting from the acquisition method to the pooling of interests method, will be applied retrospectively and aligns with the company’s strategic integration efforts, such as the merger of its subsidiaries ZEEKR and LYNK & CO. The new method reflects the continuity of control within the group and impacts the company’s financial statements by eliminating the recognition of goodwill or gains from such transactions, thereby aligning with U.S. GAAP standards for its NYSE-listed subsidiary.

Geely Reports Significant Profit Surge in Q1 2025
Apr 10, 2025

Geely Automobile Holdings Limited announced a significant profit increase for the first quarter of 2025, attributed to record-high sales volumes, growth in new energy business, and strategic optimizations. The company’s profit before accounting changes is expected to rise by 640% to 690%, while after accounting changes, it is projected to increase by 220% to 270%. This growth is driven by successful electrification efforts, globalization strategies, and a net foreign exchange gain due to export business expansion.

Geely Reports Significant Sales Growth in March 2025
Apr 1, 2025

Geely Automobile Holdings Limited reported a substantial increase in sales volume for March 2025, with a total of 232,177 units sold, marking a 54% rise compared to the previous year. The growth was driven by significant increases in the sales of battery electric vehicles and plug-in hybrid electric vehicles, with the Galaxy brand showing a notable surge due to the integration of the Geometry series. Despite the overall positive performance, Proton, a subsidiary, experienced a slight decline in sales. The announcement highlights Geely’s strong positioning in the electric vehicle market and its strategic brand consolidation efforts.

Geely Automobile Expands Strategic Agreements with Geely Holding
Mar 31, 2025

Geely Automobile Holdings Limited has announced a series of exempted continuing connected transactions and an assets transfer agreement with Geely Holding. The company has entered into a Supplemental CBUs Sales Agreement to increase the annual caps for sales to Geely Holding due to delays in its dealership network expansion. Additionally, Geely has signed a CBUs and CKDs Manufacturing Services Agreement to provide manufacturing services to Geely Holding and smart Group. The company also agreed to purchase and sell certain assets to and from Geely Holding, reflecting strategic asset management and partnership strengthening. These transactions are subject to specific reporting and review requirements under the Listing Rules but are exempt from independent shareholders’ approval.

Geely Automobile Appoints New Independent Director to Strengthen Governance
Mar 24, 2025

Geely Automobile Holdings Limited has announced the appointment of Ms. Tseng Chin I as an independent non-executive director, effective March 24, 2025. Ms. Tseng will also join the audit, remuneration, and sustainability committees. This strategic appointment is expected to enhance the company’s governance and committee operations, potentially strengthening its position in the automotive industry.

Geely Automobile Holdings Announces Board Composition and Governance Structure
Mar 24, 2025

Geely Automobile Holdings Limited announced the composition of its Board of Directors, highlighting the roles and functions of its executive and independent non-executive directors. The announcement provides insights into the company’s governance structure, which includes five board committees, potentially impacting its strategic decision-making and operational oversight.

Geely’s ZEEKR Files 2024 Annual Report with SEC
Mar 20, 2025

Geely Automobile Holdings Limited announced that its subsidiary, ZEEKR Intelligent Technology Holding Limited, has filed its annual report for 2024 with the United States Securities and Exchange Commission. This filing, made via Form 20-F, highlights ZEEKR’s operational and financial performance over the past year. The announcement underscores Geely’s commitment to transparency and regulatory compliance, potentially impacting investor confidence and market perception positively.

Geely Automobile Unveils Financial Data Post LYNK & CO Acquisition
Mar 20, 2025

Geely Automobile Holdings Limited announced the unaudited pro forma condensed combined financial information of its subsidiary, ZEEKR Intelligent Technology Holding Limited, following the acquisition of LYNK & CO. This financial information, filed with the U.S. Securities and Exchange Commission, reflects the combined financial data of ZEEKR and LYNK & CO as if the acquisition occurred on January 1, 2023. The announcement highlights the strategic integration of these entities, potentially enhancing Geely’s market positioning and operational capabilities in the automotive industry.

Geely Automobile Holdings Reports Robust Financial Growth in 2024
Mar 20, 2025

Geely Automobile Holdings Limited reported a substantial increase in its financial performance for the year ended December 31, 2024. The company achieved a 32% rise in sales volume and a 34% increase in revenue compared to the previous year. Notably, the profit attributable to equity holders surged by 213%, and earnings per share saw a significant rise of over 200%. The board has proposed a final dividend of HK$0.33 per ordinary share, reflecting a 50% increase from the previous year, pending shareholder approval. These results highlight Geely’s strong market demand and effective operational strategies, positioning the company favorably in the automotive sector.

Geely Automobile Announces Final Dividend for 2024
Mar 20, 2025

Geely Automobile Holdings Limited has announced a final cash dividend of HKD 0.33 per share for the financial year ending December 31, 2024. The dividend will be paid on July 25, 2025, following shareholder approval on May 30, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, potentially impacting its market positioning and investor relations positively.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.