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Geely Automobile Holdings (GELHY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $25.5B

GA Geely Automobile Holdings logo Geely Automobile Holdings GELHY · US
Price$45.80
Fair Value$79.02
Upside+72.5%
Quality95/100
Evidence: High Range $63.29 – $247.30

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from $191.14 to $79.02 (−58.7%) since Jun 23, 2026. Share price −8.5% over the past month.

Price vs Fair Value (12 months)

$66.36 $40.38 Fair Value $79.02 Jun 2025 Jun 2026

12‑month range $40.38 – $66.36 · fair‑value band $63.29 – $247.30 · the $45.80 price screens below the $79.02 fair value. As of Jun 24, 2026.

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Analysis

Geely Automobile Holdings (GELHY) currently trades at $45.80, while our model-based Fair Value estimate is $79.02 — implying the stock looks roughly 72.5% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Geely Automobile Holdings generated revenue of $356B at a net margin of 4.3%. Revenue grew 15.6% year over year. It earns a return on equity of 16.0%. The stock trades on a trailing P/E of 9.8. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $356B
Revenue growth (YoY) +15.6%
Net margin 4.3%
Return on equity 16.0%
Free cash flow $29.4B FY2025
P/E ratio 9.8
More key figures
Operating margin 5.0%
EPS (TTM) $4.82
Dividend yield 2.7%
EPS growth (YoY) -4.3%

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 incorporate…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

Revenue +35.8%/yr
FY21 ¥102B
FY22 ¥148B
FY23 ¥179B
FY24 ¥276B
FY25 ¥345B
Net income +36.5%/yr
FY21 ¥4.8B
FY22 ¥5.3B
FY23 ¥5.3B
FY24 ¥16.8B
FY25 ¥16.9B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Mahindra & Mahindra Limited MHID $0.3205 $0.6300 +97%
Toyota Motor Corporation TM $177.16 $230.51 +30%
VOW3 VOW3 €87.66 €102.86 +17%
BYD Company 002594 ¥93.01 ¥40.25 -57%
Tesla, Inc TSLA 39,580 ARS 29,518 ARS -25%
Hyundai Motor Company 005380 602,000 KRW 478,385 KRW -21%

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Frequently asked questions

Is Geely Automobile Holdings (GELHY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $79.02 versus a price of $45.80 — about +73% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GELHY?
Our 21-model fair value for Geely Automobile Holdings is $79.02 (as of Jun 24, 2026), built from audited fundamentals. The current price is $45.80.
What is the quality score of GELHY?
Geely Automobile Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Geely Automobile Holdings (GELHY)?
Geely Automobile Holdings reported trailing-twelve-month revenue of about $356B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GELHY?
The net profit margin of Geely Automobile Holdings is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.
Does Geely Automobile Holdings pay a dividend?
Geely Automobile Holdings currently shows a dividend yield of about 2.70% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.