Geely Automobile Holdings Limited (80175.HK)
ValueMarkers Composite Index
14% above intrinsic value ($2)
Geely Automobile Holdings Limited (80175.HK) — VMCI valuation read
80175.HK prints VMCI 65/100 inside the Consumer Cyclical sector, where the median sits at 50. The 15-point above-median delta is the cleanest single-number summary of Geely Automobile Holdings Limited's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On 80175.HK, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** 80175.HK trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 1.0x leaves covenant headroom; that is the risk line for Geely Automobile Holdings Limited on the trailing financials.
80175.HK fell 1.1% over the trailing 7 days, with a -23.5% 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 passenger vehicles; vehicle transmissions; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers sedans, wagons, sport utility cars, and electric vehicles under the Geely and ZEEKR brands; provides technology consulting, general logistics, packing, and storage services; researches and develops technology; and manufactures and sells vehicle engines. In addition, the company provides automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; offers knock down kits and automotive-related integrated vehicle services; and engages in the preparation and construction of engine manufactory projects. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. The company is headquartered in Wan Chai, Hong Kong.
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