Update shared on 18 Nov 2025
Fair value Increased 0.13%Geely Automobile Holdings has seen its analyst price target edge slightly higher to ¥26.31 from ¥26.28, as analysts cite improved profit margin outlooks and a lower discount rate. This comes despite expectations for slightly slower revenue growth.
What's in the News
- The Board of Directors will meet on November 17, 2025, to consider and approve unaudited quarterly results for the nine months ended September 30, 2025, along with other matters. (Company filing)
- On September 24, 2025, Geely and several affiliated companies entered into a new three-year R&D Services and Technology Licensing Agreement valued at up to RMB 13.5 billion through 2027. This agreement focuses on auto parts, NEV, and intelligent driver assistance technologies. (Company announcement)
- At IAA Mobility 2025, Geely and ThunderSoft unveiled AIBOX, an AI computing solution built with NVIDIA. This solution enables real-time model inference and multi-agent in-car intelligence across vehicle lineups. (Company press release)
Valuation Changes
- Consensus Analyst Price Target has risen slightly from HK$26.28 to HK$26.31.
- Discount Rate has fallen significantly from 12.23% to 10.86%, which suggests improved perceived risk.
- Revenue Growth expectations have decreased from 19.46% to 17.61%.
- Net Profit Margin is projected to increase from 4.86% to 5.16%.
- Future P/E Ratio has fallen from 15.31x to 13.59x, indicating a modestly more attractive valuation.
Disclaimer
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