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GELYF

GELYF

Medium conviction

Geely Automobile Holdings Limited

Consumer Cyclical · OTC

$27.4B mkt cap

Brief updated Today

Geely Automobile Holdings Limited functions as an investment holding entity primarily operating as an automotive manufacturer within the People's Republic of China. The company's core activities span the entire automotive value chain, encompassing pioneering research and development, meticulous prod

Decifer Research·Data summary

GELYF is a medium-conviction name in automotive_ev

GELYF sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

28Medium conviction Conviction
macro
5/25
analyst
12/38
momentum
5/20
forward catalyst
0/15
valuation
18/23
highs
-5/12
news catalyst
0/12
options flow
0/12
peer network
8/8
counter thesis
0/3
Key financials
Revenue growth (YoY)3333.0%
Gross margin1379.0%
Operating margin334.0%
Net margin488.0%
P/E ratio10.2x
Return on equity1803.0%
FCF yield2381.0%
Debt / equity0.3x
EV / sales0.4x
Valuation
Analyst consensusBUY
DCF fair value$17
Theme exposure
Automotive & EVDirect

Geely Automobile Holdings Limited operates in auto - manufacturers. That places it inside the Automotive & EV story.

Macro context

Equities Lower Intraday Ahead of Fed Decision, Major Tech Earnings

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings reports, is poised to influence the overall economic outlook.

5d ago

Stock Market Today: Nasdaq, Dow Pare Losses As Fed Stands Pat On Key Rate; Meta Wobbles (Live Coverage)

The Federal Reserve has decided to keep its key interest rate unchanged, leading to a partial recovery in the stock market. This decision has significant implications for the overall monetary policy and market expectations.

5d ago

Fed Decision Exposes Deepening Split Over Rates

The Federal Reserve's latest decision has revealed a deepening divide among policymakers over the future direction of interest rates, potentially impacting monetary policy and market expectations. This split could lead to uncertainty and volatility in financial markets.

5d ago

Equities Lower Intraday Ahead of Fed Decision, Major Tech Earnings

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings releases, may lead to substantial market movements.

5d ago

Analyst intelligence
1 Buy0 Hold0 Sell
Earnings intelligence

Earnings surprises

2026-04

2026-03

2025-06

2025-05

2024-11

Generated Tue, 04 Aug 2026 07:46:53 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.