GELY.F logo

Geely Automobile Holdings LimitedOTCPK:GELY.F Stock Report

Market Cap US$23.4b
Share Price
US$2.31
My Fair Value
AN
AnalystConsensusTarget
US$3.16
27.0% undervalued intrinsic discount
1Y139.4%
7D-4.9%
Portfolio Value
View

Geely Automobile Holdings Limited

OTCPK:GELY.F Stock Report

Market Cap: US$23.4b

Geely Automobile Holdings (GELY.F) Stock Overview

An investment holding company, operates as an automobile manufacturer primarily in the People’s Republic of China. More details

GELY.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends4/6

GELY.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Geely Automobile Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Geely Automobile Holdings
Historical stock prices
Current Share PriceHK$2.31
52 Week HighHK$2.70
52 Week LowHK$0.95
Beta1.1
1 Month Change13.29%
3 Month Change7.44%
1 Year Change139.38%
3 Year Change5.96%
5 Year Change5.96%
Change since IPO2,210.00%

Recent News & Updates

Recent updates

Shareholder Returns

GELY.FUS AutoUS Market
7D-4.9%-3.5%-1.2%
1Y139.4%45.1%21.3%

Return vs Industry: GELY.F exceeded the US Auto industry which returned 46.1% over the past year.

Return vs Market: GELY.F exceeded the US Market which returned 22.8% over the past year.

Price Volatility

Is GELY.F's price volatile compared to industry and market?
GELY.F volatility
GELY.F Average Weekly Movement6.7%
Auto Industry Average Movement10.6%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: GELY.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GELY.F's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a64,000Sheng Yue Guiwww.geelyauto.com.hk

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; vehicle transmissions; 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 sedans, wagons, sport utility cars, and electric vehicles under the Geely and ZEEKR brands; provides technology consulting, general logistics, packing, and storage services; researches and develops technology; and manufactures and sells vehicle engines.

Geely Automobile Holdings Limited Fundamentals Summary

How do Geely Automobile Holdings's earnings and revenue compare to its market cap?
GELY.F fundamental statistics
Market capUS$23.36b
Earnings (TTM)US$2.87b
Revenue (TTM)US$35.42b
8.1x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GELY.F income statement (TTM)
RevenueCN¥254.46b
Cost of RevenueCN¥213.99b
Gross ProfitCN¥40.47b
Other ExpensesCN¥19.87b
EarningsCN¥20.60b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 14, 2025

Earnings per share (EPS)2.04
Gross Margin15.90%
Net Profit Margin8.10%
Debt/Equity Ratio21.6%

How did GELY.F perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/05 10:14
End of Day Share Price 2025/08/05 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Geely Automobile Holdings Limited is covered by 69 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yang SongBarclays
Y. YeungBNP Paribas Securities (Asia)
Jia LouBOCI Research Ltd.