Risk factor
Low default risk
Profitability factor
Undervalued vs peers
About
Geely Automobile Holdings Limited functions as an investment holding company primarily engaged in vehicle manufacturing, with a predominant focus on the People's Republic of China market. The company oversees the entire automotive process, from research and development (R&D) and production to the marketing and sale of passenger vehicles. Its diverse product portfolio includes sedans, wagons, sport utility vehicles (SUVs), and electric vehicles (EVs), sold under its Geely and ZEEKR brands. Beyond complete vehicles, Geely also produces essential components such as vehicle transmissions, various automobile parts, and specialized electric powertrain and battery systems. Its service offerings extend to after-sales support and a range of technical services. The company's operations further encompass technology consulting, comprehensive logistics, packing, and storage solutions. It actively conducts technology research and development, and manufactures vehicle engines. Additionally, Geely provides specialized services including automotive design, software systems development, modular vehicle development, advanced virtual engineering for intelligent electric vehicles, and broader mobility technology solutions. It also supplies knock-down kits, integrated vehicle services, and undertakes the planning and construction of engine manufacturing facilities. Geely boasts a wide international presence, operating across Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific region, the Middle East, Latin America, and Africa. Its corporate headquarters are situated in Wan Chai, Hong Kong.
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBITDA, undervalued on P/FCF.
Target Price
The average target price of 0175.HK is 28.2 and suggests 69.9% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i