Check 35,000+ stocks against 26 valuation models and 37 quality factors

Geely Automobile Holdings Ltd (0175) fair value: what the stock is really worth

We calculate from audited financials what Geely Automobile Holdings Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? Yes
Add to watchlist

Consumer Cyclical · HK · ISIN KYG3777B1032

GA Broad data Sep 13, 2026

Geely Automobile Holdings Ltd

0175 · HK

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value HK$84.84 · Strongly undervalued (+426%)

!Quality 64/100

✓Healthy Growth (revenue 5y +30.2 %/yr)

!Thin margins · 4.3% net margin (TTM)

✓Low debt · generates free cash flow

✓Ranks above peers (10/14)

!Moderate moat 45/100

!Insider activity 45/100

26 models, one by oneBear HK$52.00 to bull HK$110.29 Growth analysisrevenue history, year by year Quality 64/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Watch Geely Automobile Holdings Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range HK$6.85 – HK$25.99 · fair‑value band HK$52.00 – HK$110.29 · the HK$16.12 price screens below the HK$84.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China.

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; 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 electric mobility related products under the ZEEKR brand; automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; knockdown kits; export of vehicles; automotive-related integrated vehicle services; and provision of general logistic, packing, and storage services. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. Geely Automobile Holdings Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong.

Stock analysis

Geely Automobile Holdings Ltd (0175) currently trades at HK$16.12, while our model-based Fair Value estimate is HK$84.84, implying the stock looks roughly 81.0% undervalued today.

Valuation

Bull case: the DCF Models group reads highest at a median of HK$80.72 per share, and 21 of the 26 models we run sit above the HK$16.12 price.

Bear case: the Economic Profit group reads lowest at HK$14.34, and 5 of the 26 models stay below the price. Evidence for this calculation is high.

Scenario range: HK$52.00 (bear) to HK$110.29 (bull), the price of HK$16.12 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 64/100 (solid quality), in the Consumer Cyclical sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Geely Automobile Holdings Ltd reported revenue of 345B CNY in FY2025 versus 102B CNY in FY2021, a compound +35.8%/yr. Reported net income was 16.9B CNY in FY2025, compounding +36.5%/yr from FY2021.

Key figures

Market cap HK$199B (≈ $25.4B) · P/E ratio 9.8 · P/S ratio 0.48 · EPS (TTM) HK$1.58 · Dividend yield 1.5% · Net margin 4.9% · Return on equity 16.0% · Return on assets (EBIT) 1.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).

What moves the price

The share trades about 37% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at 426%, 0175 screens cheaper than that median.

Fair Value models

Bear HK$52.00 Fair Value HK$84.84 Bull HK$110.29

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (HK$1.11 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

EPV HK$12.69 HK$13.85 HK$14.86 74

FCF DCF HK$72.39 HK$110.62 HK$232.35 73

Growth DCF HK$68.43 HK$130.17 HK$231.34 73

All 26 models by family

DCF Models

FCF DCF HK$72.39 HK$110.62 HK$232.35 73

Owner Earnings HK$46.20 HK$97.82 HK$206.17 68

5Y Revenue Exit HK$31.82 HK$43.08 HK$65.99 70

5Y EBITDA Exit HK$40.65 HK$60.93 HK$100.46 71

5Y P/E Exit HK$43.46 HK$80.72 HK$129.92 66

10Y Revenue Exit HK$43.60 HK$70.77 HK$82.37 66

10Y EBITDA Exit HK$50.48 HK$89.78 HK$153.28 64

10Y P/E Exit HK$52.53 HK$95.83 HK$163.31 60

Earnings-Based

Graham-Dodd HK$10.63 HK$74.10 HK$103.99 61

Lynch FV HK$38.28 HK$54.69 HK$71.10 59

PEG = 1.0 HK$38.28 HK$54.69 HK$71.10 55

EPV HK$12.69 HK$13.85 HK$14.86 74

Dividend Discount

Gordon GGM HK$2.59 HK$5.38 HK$8.53 64

DDM Multi-Stage HK$2.59 HK$4.54 HK$5.65 64

Multiples

P/E Multiple HK$25.78 HK$34.38 HK$42.97 63

P/S Multiple HK$19.92 HK$26.56 HK$33.20 58

P/B Multiple HK$19.92 HK$26.56 HK$33.20 55

EV/EBIT HK$20.10 HK$24.89 HK$29.68 66

EV/EBITDA HK$27.81 HK$35.16 HK$42.51 67

EV/Revenue HK$15.42 HK$19.57 HK$23.72 54

Asset-Based

NCAV (Graham) HK$4.29 HK$5.74 HK$8.57 54

Growth DCF

Growth DCF HK$68.43 HK$130.17 HK$231.34 73

Rev-Margin DCF HK$34.06 HK$48.59 HK$79.60 69

Economic Profit

Residual Income HK$10.50 HK$14.34 HK$62.91 61

ROIC Compounder HK$15.27 HK$21.22 HK$26.19 70

Growth Earnings

Growth-Adj P/E HK$50.82 HK$72.60 HK$94.37 65

Open the full fair value analysis →

Notify me when 0175 reaches fair value

Put 0175 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 64/100

Of which business quality 66 · Market factors (momentum, volatility) 41

Profitability 54

Margins and returns on capital today

Quality Growth 68

Are margins and returns improving?

Cashflow 76

Earnings quality: real cash, not paper profit

Fin. Strength 71

Balance sheet, leverage, solvency risk

Investment 55

Disciplined investing over empire-building

Low Volatility 74

Calm price path (market factor)

Momentum 34

Price trend over the last 3–12 months (market factor)

52W Momentum 17

Distance to the 52-week high (market factor)

Net Issuance 66

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 95/100

Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Revenue growth 1 year

+43.7%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+32.6%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+30.2%

Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+41.1%

’14

’15

’16

’17

’18

’19

’20

’21

’22

’23

’24

’25

What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.

+24.5%

Earnings growth per share plus dividend.

Earnings per share, growth per year+23.0%

Dividend (yield on the price)1.5%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.23% vs 20%, steady

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 3%

2025 sits 211% above its own trend. The rate follows the median trend of the last 5 years, not that single year.

Growth Forecast

Little optimism in the price

The price assumes less growth than the company has delivered so far and less than analysts expect.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

−25.5%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.

+14.6%

Yearly sales growth analysts expect, extended to five years.

Forecast 2026 (sales)+22.7%

Forecast 2027 (sales)+15.2%

Projected 2028 (sales)+13.5%

Projected 2029 (sales)+11.9%

Projected 2030 (sales)+10.2%

Watch 0175, get fair value alerts →

Compare Geely Automobile Holdings Ltd with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 114 stocks

Beats the industry median on 10/15 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 64 · Top 25%

Fair Value upside −10% · Below median

Profitability

Return on equity (TTM) 16% · Top 25%

Return on assets 3% · Above median

Net margin (TTM) 4% · Above median

Operating margin (TTM) 5% · Above median

Growth and dividend

Revenue growth 16% · Above median

Dividend yield (TTM) 1.5% · Below median

Balance sheet

Debt / equity 0.07× · Below median

Valuation Multiplesvs Auto Manufacturers median · lower = cheaper

P/E (TTM) 9.8× · Cheapest 25%

P/B 2.16× · Pricier than median

P/S (TTM) 0.56× · Pricier than median

P/FCF 0.6× · Cheaper than median

EV/EBITDA 8.1× · Cheaper than median

PEG 0.89× · Pricier than median

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 45

FUTURE (revenue growth)78 · sector 25

PAST (return on equity)64 · sector 18

HEALTH (low debt)97 · sector 93

DIVIDEND (yield)31 · sector 50

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Tesla, Inc TSLA	$365.44	$42.25	−88%
Toyota Motor Corporation TM	$198.20	$255.70	+29%
BYD Company 81211	HK$68.15	HK$43.27	−37%
Hyundai Motor Company 005380	382,500 KRW	372,872 KRW	−3%
Ferrari N.V RACE	€356.20	€328.58	−8%
General Motors Company GM	$85.62	$52.69	−38%
Ford Motor Company F	$13.97	$11.51	−18%
Mercedes-Benz Group MBG	€46.68	€106.16	+127%
Dr. Ing. h.c. F. Porsche AG P911	€44.84	€21.98	−51%
Maruti Suzuki India Limited MARUTI	₹12,400	₹8,236	−34%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark

Run the numbers yourself: free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Geely Automobile Holdings Ltd · Fair Value
HK$84.84 +81%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/0175.HK" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Geely Automobile Holdings Ltd · Fair Value</span><br><b style="font-size:20px">HK$84.84</b> <span style="color:var(--fvc-g-mitte);font-weight:700;font-size:14px">+81%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Geely Automobile Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0175.HK

Frequently asked questions

Is Geely Automobile Holdings Ltd (0175) overvalued or undervalued?

As of Sep 13, 2026, our model estimates a fair value of HK$84.84 versus a price of HK$16.12, about +426% upside (undervalued).

What is the fair value of 0175?

Our model-based fair value for Geely Automobile Holdings Ltd is HK$84.84 (as of Sep 13, 2026), built from audited fundamentals. The current price: HK$16.12.

What is the quality score of 0175?

Geely Automobile Holdings Ltd has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Geely Automobile Holdings Ltd (0175)?

Our model-based price target is the fair value of HK$84.84 (as of Sep 13, 2026) from 26 valuation models. Cautious scenario HK$52.00, optimistic scenario HK$110.29. It is a calculation from audited fundamentals, not an analyst target.

What is the Geely Automobile Holdings Ltd stock forecast for 2026?

Our models put fair value at HK$84.84, about +426% upside versus a price of HK$16.12 (undervalued). Cautious scenario HK$52.00, optimistic scenario HK$110.29. The calculation is refreshed regularly with new filings.

What is the revenue of Geely Automobile Holdings Ltd (0175)?

Geely Automobile Holdings Ltd reported trailing-twelve-month revenue of about HK$356B (latest available figure, as of Sep 13, 2026).

Does Geely Automobile Holdings Ltd pay a dividend?

Geely Automobile Holdings Ltd currently shows a dividend yield of about 1.53% relative to its recent price (as of Sep 13, 2026).

What growth is priced into Geely Automobile Holdings Ltd (0175)?

For today's price to be fair in a discounted-cash-flow model, Geely Automobile Holdings Ltd would have to grow free cash flow by -25.5 % per year for five years (discount rate 8.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +30.2 % per year. As of Sep 13, 2026.

What discount rate (WACC) does the fair value of 0175 use?

Our models discount Geely Automobile Holdings Ltd at 8.6 %: a base by market capitalisation (large), damped by beta 0.49, country premium for Hong Kong. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Geely Automobile Holdings Ltd that is -25.5 % per year a year over ten years, using the same discount rate (8.6 %) and the same formula as our fair value.

How much growth has Geely Automobile Holdings Ltd (0175) delivered so far?

Over the past 5 years revenue at Geely Automobile Holdings Ltd grew +30.2 % a year. The price currently implies -25.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of Geely Automobile Holdings Ltd (0175) growing?

The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Geely Automobile Holdings Ltd (-25.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Geely Automobile Holdings Ltd (0175)?

The free-cash-flow yield on the price is 25.59 %: that much free cash flow Geely Automobile Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Geely Automobile Holdings Ltd (0175)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Geely Automobile Holdings Ltd it is HK$84.84 per share (as of Sep 13, 2026), against a price of HK$16.12. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).

Is Geely Automobile Holdings Ltd stock overvalued or undervalued in 2026?

As of Sep 13, 2026, 0175 trades below its calculated fair value: price HK$16.12, fair value HK$84.84, a gap of about +426% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 0175?

No. The price is what the market pays today (HK$16.12); the fair value is what the company's own numbers justify (HK$84.84). For Geely Automobile Holdings Ltd the two are HK$68.72 per share apart. That gap is exactly why we show both numbers side by side.

How much is Geely Automobile Holdings Ltd worth?

The market values Geely Automobile Holdings Ltd at about HK$199B (market capitalisation, as of Sep 13, 2026). Per share that is HK$16.12; our models calculate a fair value of HK$84.84 per share.

What do the bullish and bearish scenarios say about 0175?

Our models span a range for Geely Automobile Holdings Ltd: cautious scenario HK$52.00, base HK$84.84, optimistic HK$110.29 per share (as of Sep 13, 2026, price HK$16.12). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of 0175?

Geely Automobile Holdings Ltd trades at a price-to-earnings ratio of 9.8 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$84.84 is built from several models across several years. Other multiples: PEG 0.9, P/B 2.2, P/S 0.6, EV/EBITDA 8.1.

What is the PEG ratio of 0175?

The PEG ratio of Geely Automobile Holdings Ltd is 0.89 (P/E divided by earnings growth, as of Sep 13, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.

How solid is the balance sheet of Geely Automobile Holdings Ltd (0175)?

Balance-sheet figures for Geely Automobile Holdings Ltd (as of Sep 13, 2026): return on equity 16.0%, debt of 0.07 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.

How far is 0175 from its 52-week high?

Geely Automobile Holdings Ltd trades at HK$16.12, about 37% below its 52-week high of HK$25.62 and 8% above the low of HK$14.96 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$84.84 is for.

Which stocks are comparable to Geely Automobile Holdings Ltd?

From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, Hyundai Motor Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Geely Automobile Holdings Ltd stock attractive at the current price?

The data as of Sep 13, 2026: price HK$16.12, calculated fair value HK$84.84 (+426%), Quality Score 64/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 0175 calculated?

We run Geely Automobile Holdings Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$84.84, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 15.8 % above its aggregate fair value. Geely Automobile Holdings Ltd currently trades 426 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What should I pay attention to with Geely Automobile Holdings Ltd right now?

The price is below even our cautious bear case (HK$52.00). The market is more pessimistic than our downside scenario. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (HK$52.00 to HK$110.29) leaves room in how you read the outcome.

Where does the earnings growth of Geely Automobile Holdings Ltd (0175) come from?

Earnings per share at Geely Automobile Holdings Ltd grew +16.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +22.6 %, EBIT margin −4.9 %, tax rate +1.0 %, residual (interest, one-offs) −1.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Geely Automobile Holdings Ltd

How large is the market capitalisation of Geely Automobile Holdings Ltd (0175)?

The market capitalisation of Geely Automobile Holdings Ltd is HK$199B (≈ $25.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Geely Automobile Holdings Ltd (0175)?

The price-to-sales ratio of Geely Automobile Holdings Ltd is 0.48 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Geely Automobile Holdings Ltd (0175)?

Earnings per share at Geely Automobile Holdings Ltd are HK$1.58 (price ÷ EPS = P/E 9.8). Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of Geely Automobile Holdings Ltd (0175)?

The dividend yield of Geely Automobile Holdings Ltd is 1.5% (payout 15.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of Geely Automobile Holdings Ltd (0175)?

The net margin of Geely Automobile Holdings Ltd is 4.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Geely Automobile Holdings Ltd (0175)?

The return on equity (ROE) of Geely Automobile Holdings Ltd is 16.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Geely Automobile Holdings Ltd (0175)?

On an EBIT basis the return on assets of Geely Automobile Holdings Ltd is 1.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Geely Automobile Holdings Ltd (0175)?

The operating margin of Geely Automobile Holdings Ltd is 5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Geely Automobile Holdings Ltd (0175)?

Revenue at Geely Automobile Holdings Ltd is growing +15.6% versus a year earlier (3y avg +32.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Geely Automobile Holdings Ltd (0175)?

Earnings per share at Geely Automobile Holdings Ltd are growing −4.3% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net cash does Geely Automobile Holdings Ltd (0175) hold?

Geely Automobile Holdings Ltd holds more cash than debt, HK$45.1B net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

Free · no account needed

Watch Geely Automobile Holdings Ltd in the live analysis

One click puts Geely Automobile Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.