Geely Automobile Holdings Limited Sponsored ADR (GELHY) AI Stock Analysis

Geely Automobile Holdings Limited Sponsored ADR

(Other OTC:GELHY)

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Rating:71Outperform

Price Target:$42.00▲(19.04% Upside)

Action:initiatedcoverage

Date:10/20/26

The score is driven primarily by strong financial performance (notably improved profitability and very strong recent free cash flow) and attractive valuation (low P/E with a solid dividend). These positives are partly offset by weak technicals (price below key moving averages with negative MACD) and execution/cycle risks discussed on the earnings call, including intense industry competition and input-cost/geopolitical pressures.

Positive Factors

Revenue growth and cash generationStrong revenue expansion combined with free cash flow nearly matching net income indicates that reported earnings are supported by cash generation. This improves funding capacity for product development, international expansion and technology investment while strengthening financial resilience over the next several quarters.

Negative Factors

Debt increase and margin pressureThe combination of higher leverage and lower margins increases sensitivity to continued cost pressure or a weaker vehicle cycle. More debt can reduce financial flexibility, while margin compression may limit the cash available for investment, dividends and expansion if it persists.

Geely Automobile Holdings Limited Sponsored ADR (GELHY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $19.02B
Dividend Yield: 3.64%
Average Volume (3M): 35.10K
Price to Earnings (P/E): 7.6
Beta (1Y): 0.27
Revenue Growth: 26.87%
EPS Growth: 3.24%
Country: US
Employees: 73,000
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Manufacturers

Geely Automobile Holdings Limited Sponsored ADR Business Overview & Revenue Model

Company Description

Geely Automobile Holdings Limited, based in Wan Chai, Hong Kong, functions as an investment holding company and primarily operates as an automotive manufacturer within the People's Republic of China. The company's core activities encompass the full l...

Geely Automobile Holdings Limited Sponsored ADR Financial Statement Overview

Summary

Strong recent revenue growth and sharply improved profitability versus 2022–2023, supported by very strong 2025 operating cash flow and a large step-up in free cash flow (earnings quality supported by FCF nearly matching net income). Key risks are 2025 margin compression versus 2024 and a material rise in 2025 debt, which increases sensitivity if cost pressure persists.

Income Statement

78Positive

Balance Sheet

70Positive

Cash Flow

83Very Positive

Financial statement breakdown
Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	335.83B	240.19B	179.20B	147.96B	101.61B
Gross Profit	46.31B	38.20B	27.42B	20.90B	17.41B
EBITDA	35.30B	28.35B	13.57B	13.45B	11.82B
Net Income	16.39B	16.63B	5.31B	5.26B	4.85B
Balance Sheet
Total Assets	290.59B	229.39B	192.60B	157.83B	134.34B
Cash, Cash Equivalents and Short-Term Investments	68.26B	40.87B	35.75B	33.34B	28.01B
Total Debt	23.12B	6.51B	27.59B	13.16B	4.51B
Total Liabilities	196.92B	136.97B	107.45B	81.63B	64.12B
Stockholders Equity	92.46B	86.74B	80.51B	75.13B	68.61B
Cash Flow
Free Cash Flow	42.65B	13.19B	7.02B	5.68B	9.25B
Operating Cash Flow	46.67B	26.51B	22.34B	16.02B	15.35B
Investing Cash Flow	-24.42B	-9.13B	-16.14B	-12.13B	-7.16B
Financing Cash Flow	-1.42B	-13.30B	-2.76B	1.33B	916.02M

Geely Automobile Holdings Limited Sponsored ADR Technical Analysis

Technical Analysis SentimentNegative

Last Price35.28

Price Trends

50DMA40.34Negative

100DMA43.79Negative

200DMA46.23Negative

Market Momentum

MACD-1.36Positive

RSI34.97Neutral

STOCH14.63Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GELHY, the sentiment is Negative. The current price of 35.28 is below the 20-day moving average (MA) of 37.35, below the 50-day MA of 40.34, and below the 200-day MA of 46.23, indicating a bearish trend. The MACD of -1.36 indicates Positive momentum. The RSI at 34.97 is Neutral, neither overbought nor oversold. The STOCH value of 14.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GELHY.

Geely Automobile Holdings Limited Sponsored ADR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GELHY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GELHY	71Outperform	$19.14B	7.61	17.21%	3.64%	26.87%	3.24%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TSLA	61Neutral	$1.58T	403.85	3.76%	―	8.30%	-39.19%
XPEV	51Neutral	$8.70B	-18.72	-10.72%	―	28.99%	24.33%
VFS	48Neutral	$7.65B	-1.57	79.30%	―	73.93%	-48.37%
NIO	44Neutral	$8.07B	-10.27	-108.58%	―	69.72%	82.72%
LI	43Neutral	$11.21B	-16.01	-6.52%	―	-24.71%	-158.82%

* Consumer Cyclical Sector Average

Performance Comparison

GELHY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GELHY	Geely Automobile Holdings Limited Sponsored ADR	35.28	-9.34	-20.93%
TSLA	Tesla, Inc.	399.81	-68.56	-14.64%
NIO	Nio Inc	3.21	-4.21	-56.74%
LI	Li Auto, Inc.	11.03	-9.45	-46.14%
XPEV	XPeng, Inc. ADR	9.04	-14.57	-61.71%
VFS	VinFast Auto Ltd.	3.27	0.09	2.83%

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 20, 2026

Geely Automobile Holdings Limited Sponsored ADR AI Stock Analysis