Geely Automobile Holdings Limited (0175.HK)
ValueMarkers Composite Index
11% below intrinsic value ($3)
Geely Automobile Holdings Limited (0175.HK) — VMCI valuation read
Geely Automobile Holdings Limited sits at VMCI 63/100, with the Consumer Cyclical sector median at 50. That 13-point spread is the first thing to note on 0175.HK: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 0175.HK are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 0175.HK: 0175.HK trades at 16.0x earnings, 11% below the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Cyclical median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 0.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
0175.HK rose 2.7% over the trailing 7 days, with a -22.4% read on a 30-day basis.
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 vehicles, automobile parts, and related automobile components, as well as provision of related after-sales and technical services. It primarily offers sedans, wagons, sport utility cars, and electric vehicles under the Geely, Geometry, and ZEEKR brands. The company also provides vehicles design, technology consulting, general logistics, packing, and storage services; researches and develops technology; procures mechanical and electrical equipment; and manufactures and sells vehicle engines. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company is headquartered in Wan Chai, Hong Kong.
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