Is Geely Automobile Holdings (SEHK:175) Pricing Reflect Its DCF Value After Recent Share Pullback

Simply Wall St.01-11

Wondering if Geely Automobile Holdings is priced attractively after its recent run, or if the easy gains are already gone? This article is going to focus squarely on what the current share price might...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2602537985?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/4021000-choice1-main-header/1585186682108","is_english":true,"pubTime":"2026-01-11 13:12","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2602537985","market":"us","top_or_hot":-1,"title":"Is Geely Automobile Holdings (SEHK:175) Pricing Reflect Its DCF Value After Recent Share Pullback","media":"Simply Wall St.","content":"<div>\n<p>Wondering if Geely Automobile Holdings is priced attractively after its recent run, or if the easy gains are already gone? This article is going to focus squarely on what the current share price might...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/automobiles/hkg-175/geely-automobile-holdings-shares/news/is-geely-automobile-holdings-sehk175-pricing-reflect-its-dcf\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Geely Automobile Holdings (SEHK:175) Pricing Reflect Its DCF Value After Recent Share Pullback</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Geely Automobile Holdings (SEHK:175) Pricing Reflect Its DCF Value After Recent Share Pullback\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-11 13:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/hk/automobiles/hkg-175/geely-automobile-holdings-shares/news/is-geely-automobile-holdings-sehk175-pricing-reflect-its-dcf><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wondering if Geely Automobile Holdings is priced attractively after its recent run, or if the easy gains are already gone? This article is going to focus squarely on what the current share price might...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/automobiles/hkg-175/geely-automobile-holdings-shares/news/is-geely-automobile-holdings-sehk175-pricing-reflect-its-dcf\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1861219969.SGD","symbol_name":"Blackrock Future of Transport A2 SGD-H","start_time":0,"source_url":"https://simplywall.st/stocks/hk/automobiles/hkg-175/geely-automobile-holdings-shares/news/is-geely-automobile-holdings-sehk175-pricing-reflect-its-dcf","article_id":"2602537985","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4021000-choice1-main-header/1585186682108"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/hk/automobiles/hkg-175/geely-automobile-holdings-shares/news/is-geely-automobile-holdings-sehk175-pricing-reflect-its-dcf","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2602537985","pubTimestamp":1768108327,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Wondering if Geely Automobile Holdings is priced attractively after its recent run, or if the easy gains are already gone? This article is going to focus squarely on what the current share price might be implying about value.\nThe stock last closed at HK$17.19, with a 27.3% return over the past year and a 51.4% return over three years. However, the 5.5% return decline over both the past week and year to date, and a 0.8% decline over the past month, show that the ride has not been...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"80175":"吉利汽车-R","LU1861219969.SGD":"Blackrock Future of Transport A2 SGD-H","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU2360107325.USD":"BGF FUTURE OF TRANSPORT \"A4\" (USD) INC","BK1589":"北水核心资产","IE00B0JY6N72.USD":"PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY \"A\" (USD) ACC","00175":"吉利汽车","LU1282651121.HKD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"AMG\" (HKD) INC","LU1224444064.USD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"AM\" (USDHDG) INC","IE00BZ08YR35.GBP":"GUINNESS BEST OF CHINA \"C\" (GBP) ACC","LU0315179316.USD":"EASTSPRING INVESTMENTS ASIAN DYNAMIC \"A\" (USD) ACC","IE00BZ08YS42.EUR":"GUINNESS BEST OF CHINA \"C\" (EUR) ACC","EVS.SI":"MSCI China Electric Vehicles and Future Mobility ETF-NikkoAM","LU0293314216.USD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"A\" (USD) ACC","IE00BZ08YT58.USD":"GUINNESS BEST OF CHINA \"C\" (USD) ACC","GELYY":"吉利汽车ADR","LU1861214812.USD":"Blackrock Future of Transport A2 USD","BK1539":"汽车股","BK1119":"汽车制造商","LU1282651048.USD":"ALLIANZ GEM EQUITY HIGH DIVIDEND \"AMG\" (USD) INC","SG9999002828.SGD":"Eastspring Investments Unit Trusts - Dragon Peacock A SGD","BK1521":"挪威政府全球养老基金持仓"},"translate_title":"吉利汽车控股（SEHK：175）的定价是否反映了近期股价回调后的DCF价值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"80175":0.6,"DCF":1.5,"EVS.SI":0.6,"GELYY":0.6,"00175":0.9},"content_text":"Wondering if Geely Automobile Holdings is priced attractively after its recent run, or if the easy gains are already gone? This article is going to focus squarely on what the current share price might be implying about value. The stock last closed at HK$17.19, with a 27.3% return over the past year and a 51.4% return over three years. However, the 5.5% return decline over both the past week and year to date, and a 0.8% decline over the past month, show that the ride has not been smooth. Recent market moves around Geely have been shaped by ongoing investor attention on established auto manufacturers exposed to electric and new energy vehicles, as well as shifting sentiment toward Hong Kong listed consumer and manufacturing names. This backdrop helps explain why the share price has mixed shorter term returns alongside stronger multi year figures, as investors reassess what they are willing to pay for exposure to the sector. On our checks, Geely scores a 6 out of 6 valuation score. Next we will walk through the different valuation approaches behind that number before finishing with a way to think about value that can give even more context than the usual ratios alone.  Geely Automobile Holdings delivered 27.3% returns over the last year. See how this stacks up to the rest of the Auto industry. AdvertisementApproach 1: Geely Automobile Holdings Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes estimates of the cash a company may generate in the future and discounts those cash flows back to today to arrive at an estimate of what the business might be worth now. For Geely Automobile Holdings, the model used is a 2 Stage Free Cash Flow to Equity approach, working in Geely’s reporting currency of CN¥. On a last twelve month basis, free cash flow is CN¥5.9b. Analysts have provided free cash flow estimates up to 2027, with CN¥33.7b projected for the year to 31 December 2027. Beyond that, Simply Wall St extrapolates further, with ten year projections that reach CN¥45.1b in 2035. Each of those future figures is discounted back to today. Putting all of those projected and discounted cash flows together gives an estimated intrinsic value of HK$44.67 per share, compared with a recent share price of HK$17.19. On this model, the stock screens as 61.5% undervalued relative to the DCF estimate. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Geely Automobile Holdings is undervalued by 61.5%. Track this in your watchlist or portfolio, or discover 880 more undervalued stocks based on cash flows. 175 Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Geely Automobile Holdings. Approach 2: Geely Automobile Holdings Price vs Earnings For a company that is generating earnings, the P/E ratio is a straightforward way to see what you are paying for each unit of profit. It reflects what the market is willing to pay today based on expectations for future growth and the risk investors see in those earnings. Higher expected growth and lower perceived risk usually support a higher P/E, while slower growth or higher risk tend to justify a lower one. Geely Automobile Holdings is currently trading on a P/E of 10.21x. That sits below the Auto industry average P/E of 18.25x and also below the peer group average of 11.22x. Simply Wall St’s Fair Ratio for Geely is 11.79x. This is a proprietary estimate of what a reasonable P/E could be for the company, taking into account factors such as its earnings growth profile, profit margins, industry, market cap and risk characteristics. This makes it more tailored than a simple comparison with broad industry or peer averages, which may not share the same mix of fundamentals. With the current P/E of 10.21x sitting below the Fair Ratio of 11.79x, the shares screen as undervalued on this metric. Result: UNDERVALUED SEHK:175 P/E Ratio as at Jan 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1446 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your Geely Automobile Holdings Narrative Earlier we mentioned that there is an even better way to understand valuation. Let us introduce you to Narratives, which are simple stories you create about Geely Automobile Holdings. These narratives connect your view on its business, your forecasts for revenue, earnings and margins, and the fair value you think is reasonable. All of this is brought together within an easy tool on Simply Wall St’s Community page that updates automatically when new information, such as the latest R&D agreement or analyst target of HK$26.38, comes in. This helps you compare that Fair Value to the current share price and decide what to do, whether you lean closer to a cautious view near the lower analyst target of HK$20.07 or a more optimistic stance nearer HK$42.17. Do you think there's more to the story for Geely Automobile Holdings? Head over to our Community to see what others are saying! SEHK:175 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    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\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2602537985","isCrawlerRequest":true}