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GELYF Geely Automobile Holdings Limited

Other OTC · Auto - Manufacturers · Consumer Cyclical

$2.35
+0.02 (+0.86%)

Geely Automobile Holdings Limited functions as an investment holding entity primarily operating as an automotive manufacturer within the People's Republic of China. The company's core activities span the entire automotive value chain, encompassing pioneering research and development, meticulous production, strategic marketing, and global distribution of vehicles, automobile parts, and associated c…

Market Cap: $25.49Bwww.geelyauto.com.hk

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

130
130
Aug 12Aug 12

Quote

Day Range
$2.35 – $2.41
52-Week Range
$1.92 – $3.30
Volume
$830.00
Market Cap
$25.49B
50-Day Avg
$2.39
200-Day Avg
$2.41
Prev Close
$2.33
Open
$2.41

Valuation & Ratios

P/E Ratio
9.73
EPS
$1.62
P/B Ratio
1.71
P/S Ratio
0.47
Debt/Equity
0.25
Current Ratio
0.89
Dividend Yield
+1.9%
Gross Margin
+13.8%

Returns & Efficiency

Return on Equity
+17.8%
Return on Assets
+5.7%
FCF Yield
+27.0%
EV/EBITDA
4.32

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$336.32B$16.42B$1.61
2024$240.19B$16.63B$1.64
2023$179.20B$5.31B$0.51
2022$147.96B$5.26B$0.51
2021$101.61B$4.85B$0.48

Social Signal Score

80
5d
80
1 mentions
30d
80
1 mentions
60d
80
1 mentions
90d
80
1 mentions
news: 1

Earnings

Mon, Aug 17(tomorrow)

0of 1 quarters beat consensus

Typical surprise -1.6% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Mar 20$0.05 vs $0.05miss

Estimates and results for GELYF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from GELYF's reported EPS growth of 35.3% a year over 4 years. Historical EPS growth of 35% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$6.03
Implied price
$60.30
Return from $2.35
91.4% a year

To earn 15.0% a year on these assumptions you'd need to buy at $29.98 — today's price is already 92.2% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E68101214
20.0%59.5%68.9%76.6%83.2%88.9%
25.0%66.1%76.0%84.0%90.8%96.8%
30.0%72.8%83.0%91.4%98.5%104.7%
35.0%79.4%90.0%98.7%106.1%112.6%
40.0%86.1%97.1%106.1%113.7%120.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·3d ago·Positive

    Geely 1H26 Preview: Solid Operational Execution Amid Macro Headwinds; Maintaining Neutral Geely (GELYF) is outperforming peers in China, achieving 2% YTD volume growth amid a challenging macro and competitive price war. We remain neutral on GELYF ahead of earnings, citing macro uncertainty and questions about the sustainability of overseas growth despite positive export momentum. Geely trades at a 3.4x forward EBITDA, reflecting a conglomerate discount versus EV peers like BYD and NIO.

    View source ↗