0YZ2 Stock Chart & Stats
HK$18.08
-HK$0.25(-1.31%)
At close: 4:00 PM EDT
HK$18.08
-HK$0.25(-1.31%)
Day’s Range― - ―
52-Week RangeHK$15.02 - HK$25.04
Previous CloseN/A
Volume4.41K
Average Volume (3M)10.92K
Market Cap
HK$172.93B
Enterprise ValueHK$119.83K
Total Cash (Recent Filing)HK$69.54B
Total Debt (Recent Filing)HK$12.98B
Price to Earnings (P/E)8.8
Beta0.31
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.54
Shares Outstanding10,848,804,000
10 Day Avg. Volume10,375
30 Day Avg. Volume10,922
Financial Highlights & Ratios
PEG Ratio5.26
Price to Book (P/B)1.80
Price to Sales (P/S)0.48
P/FCF Ratio3.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$28.30Price Target Upside56.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)2.01
Revenue Forecast (FY)HK$409.52B
Bulls Say, Bears Say
Bulls Say
Cash Generation QualityStrong free-cash-flow conversion indicates that reported earnings are translating into usable cash, improving funding for product development, capacity expansion and shareholder returns. This strengthens financial resilience and reduces reliance on external financing as the business scales.
Export And NEV ExpansionRapid export and NEV growth diversifies Geely beyond a pressured domestic market while increasing exposure to structurally expanding electrification demand. Rising international volumes can improve scale, brand recognition and capacity utilization over the next several quarters.
Premium Mix And Margin ProgressImproving gross margin alongside strong ZEEKR growth suggests premium products are contributing more meaningfully to the mix. A stronger premium franchise can support pricing power, raise contribution per vehicle and help offset the lower margins typical of mass-market competition.
Bears Say
Margin VolatilityFalling net margin despite substantial revenue growth shows that scale has not yet produced consistently stronger bottom-line profitability. Persistent pricing pressure, product mix changes or cost inflation could limit earnings conversion and make future profit growth more volatile.
Higher LeverageThe sharp increase in leverage reduces financial flexibility compared with the prior year and raises execution risk while Geely funds expansion. If vehicle demand or profitability weakens, higher obligations could constrain investment capacity and amplify the effect of an industry downturn.
Competitive And Portfolio PressureIntense competition and rising chip or raw-material costs threaten pricing and margins, while the acknowledged mid-market product gap may limit volume growth. Product rationalization helps, but rebuilding a compelling lineup takes time and leaves execution risk over the medium term.
Geely Automobile Holdings News
0YZ2 FAQ
What was Geely Automobile Holdings’s price range in the past 12 months?
Geely Automobile Holdings lowest share price was HK$15.02 and its highest was HK$25.04 in the past 12 months.
What is Geely Automobile Holdings’s market cap?
Geely Automobile Holdings’s market cap is HK$172.93B.
When is Geely Automobile Holdings’s upcoming earnings report date?
Geely Automobile Holdings’s upcoming earnings report date is Nov 12, 2026 which is in 53 days.
How were Geely Automobile Holdings’s earnings last quarter?
Geely Automobile Holdings released its earnings results on Aug 17, 2026. The company reported HK$0.503 earnings per share for the quarter.
Is Geely Automobile Holdings overvalued?
According to Wall Street analysts Geely Automobile Holdings’s price is currently Undervalued.
Does Geely Automobile Holdings pay dividends?
Geely Automobile Holdings does not currently pay dividends.
What is Geely Automobile Holdings’s EPS estimate?
Geely Automobile Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Geely Automobile Holdings have?
Geely Automobile Holdings has 10,848,804,000 shares outstanding.
What happened to Geely Automobile Holdings’s price movement after its last earnings report?
Geely Automobile Holdings reported an EPS of HK$0.503 in its last earnings report. Following the earnings report the stock price went up 4.367%.
Which hedge fund is a major shareholder of Geely Automobile Holdings?
Currently, no hedge funds are holding shares in GB:0YZ2
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Geely Automobile Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
HK$28.30 (56.53% Upside)
HK$28.30 (56.53% Upside)
Blogger Sentiment
Bullish
GB:0YZ2 Sentiment 70%
Sector Average 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.97%
12-Months-Change
Fundamentals
Return on Equity
3.12%
Trailing 12-Months
Asset Growth
15.91%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Geely Automobile Holdings
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 passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers sedans, wagons, sport utility cars, and electric vehicles under the Geely and ZEEKR brands; provides technology consulting, general logistics, packing, and storage services; researches and develops technology; and manufactures and sells vehicle engines. In addition, the company provides automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; offers knock down kits and automotive-related integrated vehicle services; and engages in the preparation and construction of engine manufactory projects. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. The company is headquartered in Wan Chai, Hong Kong.
0YZ2 Company Deck
0YZ2 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational and financial execution despite a difficult China market: record revenue/profit, notable gross margin improvement, rapid export and NEV volume growth, ZEEKR premium momentum, battery capacity scaling and concrete overseas localization plans. Management also announced significant leadership and governance upgrades. Offsetting these positives are sizable industry demand contraction, steep ICE declines, cost/competitive pressures, product lineup gaps in the mid‑market and geopolitical risks tied to global expansion. On balance the company presented more material wins and proactive mitigation measures than unresolved negatives.View all GB:0YZ2 earnings summaries0YZ2 Stock 12 Month Forecast
Average Price Target
HK$28.30
▲(56.53% Upside)
Technical Analysis
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