Geely Automobile 0175.HK
Geely Automobile is a Chinese automaker that designs, produces, and sells passenger vehicles, including brands such as Geely, Lynk & Co, and Zeekr, in addition to holding stakes in Volvo Cars and the London Electric Vehicle Company (black cab). Geely trades at a P/E of 8.93 and a FCF yield of 13.76%, reflecting an attractive valuation backed by 28.5% earnings growth and strong cash generation (105% conversion), although the operating margin of 5.24% is thin and 12-month momentum is negative (-4.19%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Geely Automobile is a Chinese automaker that designs, produces, and sells passenger vehicles, including brands such as Geely, Lynk & Co, and Zeekr, in addition to holding stakes in Volvo Cars and the London Electric Vehicle Company (black cab). Geely trades at a P/E of 8.93 and a FCF yield of 13.76%, reflecting an attractive valuation backed by 28.5% earnings growth and strong cash generation (105% conversion), although the operating margin of 5.24% is thin and 12-month momentum is negative (-4.19%).
Score by category
| Category | Score |
|---|---|
| Financial health | 7.2 |
| Quality / Moat | 6.5 |
| Valuation | 9.1 |
| Growth | 7.8 |
| Dividend | 7.1 |
| Momentum | 4.8 |
| Risk & Context | 6.4 |
OVERALL SCORE: 7.2/10
Context and risks
Domiciled in Hong Kong with elevated governance risk, applied as a base penalty for weak minority protection and regulatory uncertainty, despite the company's operational strength.
News considered in the analysis
- Geely To Buy 30% Stake in Rival Nio’s Battery-Swapping Unit — Acuerdo estratégico material: entrada en el negocio de intercambio de baterías de Nio por 2.400 millones de dólares, ampliando su ecosistema de vehículos eléctricos y potenciales ingresos recurrentes.
- NIO Stock Jumps Overnight As $2.4B Nio Power Deal Brings Geely Into Its Battery Swap Business — Confirmación del acuerdo con Nio Power; el mercado ya ha reaccionado parcialmente, pero refuerza la tesis de crecimiento en servicios.
- Ford Motor vs. Tesla: What Revenue Trends Reveal About These Automotive Titans — Listículo comparativo genérico sin información nueva sobre Geely.
- Ford Motor Company vs. General Motors: A Close Revenue Race — Comparativa entre competidores sin relevancia directa para Geely.
- Auto & Transport Roundup: Market Talk — Resumen de mercado sin información específica accionable.
Verdict: Hold or buy on dips: the cheap valuation and the Nio Power deal offer a good risk-reward profile, but governance in Hong Kong and the limited operating margin warrant caution.
Main risk: The main risk is governance in Hong Kong (-1.2 penalty) and potential dilution or execution issues with the Nio Power deal, along with a 5.24% operating margin that leaves little protection against a price war in the Chinese auto sector.
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