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Geely Automobile Holdings
(0175)
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Rating:72Outperform
Price Target:
HK$20.50
▲(11.66% Upside)
Action:Reiterated
Date:08/19/26
HK:0175 scores well on fundamentals and outlook: improving cash generation, strong growth trajectory, and a positive earnings call with margin improvement and accelerating exports/NEV momentum. Supportive valuation (low P/E and a dividend) further lifts the score. The main drag is softer technical momentum, alongside fundamental risks from margin volatility and higher leverage in a highly competitive auto market.
Positive Factors
Strong Revenue and Operating Growth
Sustained revenue expansion and improving operating profit indicate growing scale, stronger market reach and better operating leverage. This gives Geely a broader base to fund product development and overseas expansion over the next several years.
Negative Factors
Thin and Volatile Profit Margins
Low and fluctuating margins leave limited protection against discounting, input-cost inflation and mix changes. Even with recent improvement, sustained profitability will depend on pricing discipline, product mix and continued efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Operating Growth
Sustained revenue expansion and improving operating profit indicate growing scale, stronger market reach and better operating leverage. This gives Geely a broader base to fund product development and overseas expansion over the next several years.
Read all positive factors
Geely Automobile Holdings (0175) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$187.47B
Dividend Yield2.89%
Average Volume (3M)44.65M
Price to Earnings (P/E)9.6
Beta (1Y)1.05
Revenue Growth34.63%
EPS Growth6.58%
CountryHK
Employees73,000
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)1.54
Shares Outstanding10,848,727,000
10 Day Avg. Volume37,110,135
30 Day Avg. Volume44,649,810
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$28.31Price Target Upside54.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)2.02
Revenue Forecast (FY)HK$414.10B
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 passenger...
How the Company Makes Money
Geely Automobile Holdings makes money mainly by selling vehicles and related automotive products and services. Its key revenue streams typically include: (1) Sales of complete vehicles: Revenue is generated when the company sells passenger vehicle...
Geely Automobile Holdings Earnings Call Summary
Earnings Call Date:Aug 17, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 12, 2026
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.Positive Updates
Record H1 Financial Performance
Management reported record H1 2026 sales revenue and profit with revenues attributable to shareholders close to CNY 10 billion and a profit margin rate of ~5.6%, well above the industry average profitability of 1.6%.
Negative Updates
Industry‑wide Demand Contraction
China auto industry faced the toughest H1 in 20 years with total sales units down double digits; management cited a ~24.3% decline in total sales volume in H1 2026, placing pressure on the domestic market.
Read all updates
Q2-2026 Updates
Positive
Negative
Record H1 Financial Performance
Management reported record H1 2026 sales revenue and profit with revenues attributable to shareholders close to CNY 10 billion and a profit margin rate of ~5.6%, well above the industry average profitability of 1.6%.
Read all positive updates
Company Guidance
Management guided that H1 2026 delivered strong results and a clear forward plan: revenues attributable to shareholders were reported close to CNY 10 billion, profit margin ~5.6% (vs. industry H1 average ~1.6%), and H1 gross margin 17.9% (Q2 18.4% vs Q1 17.5%); ZEEKR volumes rose from ~77k in Q1 to ~100k in Q2 (ZEEKR +97% YoY). They highlighted rapid international expansion—H1 exports ~442k units (up ~158% YoY), NEV sales ~277k (up ~585% YoY), regional export growth Latin America ~+298%, Europe ~+280%, ASEAN >+120%, E/C Asia >+100%—with a near‑term overseas target of ~1m units/year and a long‑term goal of ~2/3 of sales from overseas. Capacity and technology roadmaps include Golden Brick battery capacity ~70–80 GWh today → ~200 GWh next year → ~300 GWh by 2028, local manufacturing hubs (Spain ~500k, Volvo Europe ~500k, Brazil ~300k, Proton >200k this year toward 500k), a push to i‑HEV/high‑voltage EV launches in H2 2026, and megawatt‑class charging (≈1,230 kW) able to charge 10→70% in ~4m22s (full in ~8 min) by end‑Q3. Financial/operational discipline was reiterated: accounts payable moved from RMB81bn (2025 year‑end) to RMB84bn (6/30/26, +RMB3bn) while AP days improved 110 → 103 (H1) → 96 (Q2), product count cut ~20%, admin ratio 1.9%→1.7%, and R&D ratio 5.5%→5.2% to support premium mix and sustained margins.Geely Automobile Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 357.22B | 345.23B | 240.19B | 179.20B | 147.96B | 101.61B |
| Gross Profit | 47.08B | 57.30B | 38.20B | 27.42B | 20.90B | 17.41B |
| EBITDA | 35.72B | 15.64B | 11.02B | 5.23B | 3.90B | 4.30B |
| Net Income | 16.09B | 16.85B | 16.63B | 5.31B | 5.26B | 4.85B |
Balance Sheet | ||||||
| Total Assets | 300.80B | 290.53B | 229.39B | 192.60B | 157.83B | 134.34B |
| Cash, Cash Equivalents and Short-Term Investments | 69.54B | 68.25B | 40.87B | 35.75B | 33.34B | 28.01B |
| Total Debt | 12.98B | 23.12B | 6.51B | 8.10B | 13.16B | 4.51B |
| Total Liabilities | 204.94B | 196.88B | 136.97B | 107.45B | 81.63B | 64.12B |
| Stockholders Equity | 94.57B | 92.44B | 86.74B | 80.51B | 75.13B | 68.61B |
Cash Flow | ||||||
| Free Cash Flow | 47.07B | 42.71B | 23.47B | 7.02B | 5.68B | 9.25B |
| Operating Cash Flow | 51.69B | 46.73B | 26.51B | 22.34B | 16.02B | 15.35B |
| Investing Cash Flow | -21.77B | -24.45B | -9.13B | -16.14B | -12.13B | -7.16B |
| Financing Cash Flow | -23.20B | -1.42B | -13.30B | -2.76B | 1.33B | 916.02M |
Geely Automobile Holdings Technical Analysis
Negative
18.36
Price Trends
18.43
Negative
19.41
Negative
18.32
Negative
Market Momentum
-0.36
Positive
40.22
Neutral
17.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0175, the sentiment is Negative. The current price of 18.36 is above the 20-day moving average (MA) of 18.10, below the 50-day MA of 18.43, and above the 200-day MA of 18.32, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 17.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$187.47B | 9.59 | 17.21% | 2.89% | 34.63% | 6.58% | |
70 Outperform | HK$147.31B | 6.75 | 34.74% | 3.88% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$127.18B | 21.04 | 6.90% | 5.18% | 19.18% | -48.45% | |
54 Neutral | HK$841.15B | 27.06 | 12.56% | 0.48% | -5.22% | -30.07% | |
53 Neutral | HK$83.00B | -23.03 | -10.72% | ― | 29.34% | 23.95% | |
48 Neutral | HK$98.12B | -18.03 | -6.52% | ― | -24.50% | -159.09% |
* Consumer Cyclical Sector Average
HK:0175
Geely Automobile Holdings
16.79
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-5.87%
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Geely Automobile Holdings Corporate Events
Geely Automobile Clarifies Board and Committee Structure to Bolster Governance
Aug 17, 2026
Geely Automobile Holdings has announced the composition of its board of directors and detailed the structure of its five key board committees. The board includes a mix of executive and independent non-executive directors, with clearly designated c...
Geely Reshapes Leadership as Founder Steps Down as Chairman
Aug 17, 2026
Geely Automobile Holdings has announced a significant leadership reshuffle effective 18 August 2026 as part of its long‑term succession plan. Founder and long‑time chairman Li Shu Fu will retire from his roles as board chairman and exe...
Geely’s Core Profit Jumps as Revenue Climbs but Reported Earnings Ease in H1 2026
Aug 17, 2026
Geely Automobile Holdings reported a 15% year-on-year rise in revenue to RMB 173.6 billion for the first half of 2026, driven by a modest 1% increase in sales volume to 1.423 million units and improved product or mix effects. Despite higher revenu...
Geely Raises RMB1.5 Billion in Second Tranche of Onshore Medium-Term Notes
Aug 13, 2026
Geely Automobile Holdings has issued a second tranche of onshore debt financing via RMB1.5 billion medium-term notes in the China Interbank Bond Market, maturing in 2028 with a two-year term. The notes carry a 1.52% fixed coupon in the first year,...
Geely’s July Sales Edge Higher on Hybrids, Exports and ZEEKR Surge
Aug 2, 2026
Geely Automobile reported unaudited total sales of 250,161 vehicles in July 2026, up about 5% year on year, lifting year-to-date volumes 2% to 1,673,119 units. Growth was driven by strong performance from premium EV brand ZEEKR, robust plug-in hyb...
Geely Takes 34% Stake in Ford’s Spanish Plant and Forms Contract Manufacturing JV
Jul 23, 2026
Geely Automobile Holdings, through a wholly owned special purpose vehicle, has agreed to acquire a 34% stake in a Spanish automotive company from Ford Netherlands for EUR 221 million, with completion subject to customary adjustments based on net d...
Geely sets August board meeting to approve interim 2026 results
Jul 10, 2026
Geely Automobile Holdings has scheduled a board meeting in Hong Kong on 17 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The announcement signals upcoming disclosure of the company’s mid-year fi...
Geely edges up first-half sales as exports and Zeekr surge
Jul 1, 2026
Geely Automobile reported unaudited total sales of 240,799 vehicles in June 2026, a 2% year-on-year increase, bringing first-half sales to 1,422,958 units, up 1% from a year earlier. Brand performance was mixed, with core Geely-branded volumes dow...
Geely Reappoints Veteran Executive An Cong Hui to Board to Deepen Strategic Alignment
Jun 5, 2026
Geely Automobile Holdings has reappointed veteran executive An Cong Hui as an executive director, effective 5 June 2026, strengthening ties between the Hong Kong-listed carmaker and its controlling shareholder Zhejiang Geely Holding Group. An, cur...
Geely Automobile Updates Board and Committee Structure
Jun 5, 2026
Geely Automobile Holdings has released an updated list of its board of directors and detailed the composition of its five key board committees. The announcement clarifies the roles of executive and independent non-executive directors, highlighting...
Geely Shareholders Approve All AGM Resolutions and Declare HK$0.50 Final Dividend
Jun 1, 2026
Geely Automobile Holdings reported that all resolutions put to shareholders at its 1 June 2026 annual general meeting were approved by poll, including the reception of the 2025 audited financial statements and the re-election of key executive dire...
Geely’s May Sales Edge Higher as ZEEKR and Exports Surge but BEVs Slip
Jun 1, 2026
Geely Automobile reported unaudited total sales of 237,637 vehicles in May 2026, up about 1% year on year, with year‑to‑date sales rising 1% to 1,182,159 units. Within its portfolio, the Geely brand posted modest declines, LYNK CO vol...
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.