Market Movers

Geely Automobile Holdings’s stock price drops to 18.12 HKD, experiencing a 1.41% decrease in value

Geely Automobile Holdings (175)

18.12 HKD -0.26 (-1.41%) Volume: 121.02M

Geely Automobile Holdings’s stock price stands at 18.12 HKD, witnessing a slight drop of -1.41% this trading session. Despite the dip, the company maintains a strong trading volume of 121.02M and boasts a significant year-to-date increase of +20.11%, highlighting its robust market performance.


Latest developments on Geely Automobile Holdings

Geely Auto has been making headlines recently with the launch of its new vehicle carrier and the announcement of increased dividends. However, the stock price movements today have been influenced by the broader Chinese auto market trends. The industry saw a plunge in shares as competitors like BYD offered wide-ranging incentives, sparking a price war in the electric vehicle segment. Geely’s Galaxy also rolled out price discounts, adding to the competitive landscape. With BYD’s trade-in incentives and price cuts on multiple models, Chinese auto stocks, including Geely Auto, took a hit. Despite Geely’s strong Q1 performance with revenue growth and accelerated global expansion, the market sentiment was dampened by the industry outlook for profits. This comes amidst a backdrop of Chinese automakers unveiling new energy technologies and flagship hybrid SUVs, while Geely’s holding company, Volvo Cars, announced job cuts, further impacting investor confidence in the sector.


Geely Automobile Holdings on Smartkarma

Analyst coverage of Geely Auto on Smartkarma shows a mix of sentiments from top independent analysts. Ming Lu, in a bullish stance, reported that Geely’s revenue increased by 25% in 1Q25, with a strong 53% growth in sales volume in April 2025. The operating margin also improved year-over-year for the third quarter. On the other hand, David Blennerhassett took a bearish view, highlighting that Geely is trading at a 20% discount to NAV, despite recent stock price increases. He also mentioned concerns about potential bumps in Zeekr terms.

Further insights from Ming Lu indicate that Geely’s deliveries reached 46% of BYD in 1Q25, showing accelerated delivery growth rates. Additionally, the analyst reported a significant increase in total revenue and sales volume in 2024, with an improved operating margin. The outlook for Geely remains positive, with expectations of substantial growth in BEV deliveries and promising prospects in the overseas market for the company.


A look at Geely Automobile Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Geely Auto has a promising long-term outlook based on the Smartkarma Smart Scores. With a high score in Growth and Momentum, the company is expected to experience strong growth and positive market momentum in the future. Additionally, Geely Auto also scored well in Resilience, indicating its ability to withstand economic challenges and market fluctuations. While the Value and Dividend scores are not as high, the overall outlook for Geely Auto remains positive, especially with its focus on passenger vehicles manufacturing and development.

Geely Auto, a passenger vehicles manufacturing company, is positioned for long-term success according to the Smartkarma Smart Scores. The company’s high scores in Growth and Momentum suggest that it is well-positioned for future expansion and market performance. With a solid score in Resilience, Geely Auto demonstrates its ability to navigate challenges and maintain stability in the industry. While the Value and Dividend scores are not as strong, the overall outlook for Geely Auto remains optimistic as it continues to focus on developing, manufacturing, and selling passenger vehicles.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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