Geely Automobile Holdings stock
0175.HKHKSEGeely Automobile Holdings Limited, Consumer CyclicalISIN KYG3777B1032
64Score 64 out of 100, Neutral
Price and trend
40 / 100
Price history
−21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 44% below its 52-week high. Largest decline in 20 years: 84% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$1.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.72
- The lowest closing price of the last twelve months.
- Resistance$3.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Geely Automobile Holdings Limited belongs to the Auto (Manufacturers) industry (Hong Kong SAR China) and, with a market value of $19.06B, is number 20 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $51.77B (up 43.7% year on year) and earnings of $2.53B (up 1.3%).
- MEQIRI Score 64 out of 100 (Neutral): rank 253 of 596 in Consumer Cyclical, median 61.
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- The P/E is 8.1 (Auto (Manufacturers) median 22.6, own median of recent years 15.2).
- Our model puts fair value at $4.79, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 30.2% a year since 2020, Auto (Manufacturers) median 13.8%.Growth 84
- Earnings turn into cashFree cash flow 292% of earnings over the last 12 months.Fundamentals 89
- Modestly valuedP/E 8.1, Auto (Manufacturers) median 22.6, own median 15.2.Valuation 100
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 64.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $3.68 and expensive above $6.84 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $4.66 (cash-flow model) and $4.92 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.9%. At 8.9% the fair value would be $4.56, at 6.9% it would be $5.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 26.1% on the twelve months before. Revenue has grown strongly since 2006, at around 52% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 3%, net 5%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Mar 2027in 131 days
- Last reported
- 29 Oct 2026EPS reported 0.54 (expected 0.61)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.2% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 2.02−5.7%
- Revenue
- $70.37B−3.0%
- Earnings per share
- 2.43−6.2%
- Revenue
- $82.08B−3.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Geely Automobile Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Kia000270.KS $27.27B66
- Suzuki Motor7269.T $26.59B75
- TVS MotorTVSMOTOR.NS $22.72B64
- Eicher MotorsEICHERMOT.NS $22.03B76
- Rivian AutomotiveRIVN $18.63B33
- Hyundai Motor IndiaHYUNDAI.NS $18.16B72
- Tata MotorsTMCV.NS $17.75B66
- SAIC Motor600104.SS $17.24B43
ETFs that hold Geely Automobile Holdings
Held by 64 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Battery Value-Chain UCITS ETFBATE | 2.34% | 0.49% | €668.78M |
| Amundi MSCI China ESG Selection Extra UCITS ETF DistLHKG | 0.94% | 0.65% | €564.13M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 0.90% | 0.62% | €40.6M |
Show 5 more
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.80% | 0.30% | €132.6M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.63% | 0.35% | €167.19M |
| iShares BIC 50 UCITS ETFIQQ9 | 0.62% | 0.74% | €98.42M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.60% | 0.65% | €73.86M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.53% | 0.60% | €31.52M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.