Automotive Industry: 100%
TOP 3 Markets:

• China: approx. 60%
• Europe: approx. 20%
• Southeast Asia: approx. 10%

Geely Automobile Holdings Limited generates its revenues mainly from the automotive industry, particularly through the sale of vehicles and vehicle components. The Chinese market is the largest and most important for Geely, attributed to its strong presence and brand awareness in the region.

Europe represents the second largest market, with Geely benefiting from the increasing demand for electric vehicles and environmentally friendly mobility solutions. In Southeast Asia, Geely is expanding continuously to take advantage of the growing markets and increasing urbanization.

Production sites of Geely Automobile Holdings Limited:

1. China: Geely has several production facilities in China, including in cities like Hangzhou, Ningbo, and Xiangtan. These plants are the company's main production centers.

2. Europe: Geely owns the Volvo Car Corporation, which has production sites in Sweden and Belgium. These plants are crucial for the production of vehicles for the European market.

3. Malaysia: Through its stake in the Malaysian automaker Proton, Geely also has production capacities in Malaysia.

4. Belarus: Geely operates a joint venture with the Belarusian company BelGee, which produces vehicles for the Eastern European market.

Geely has strategically diversified its production capacities to efficiently serve both the domestic and international markets. This enables the company to flexibly respond to different market requirements and strengthen its global presence.

Electrification Strategy: Geely plans to achieve more than 30% of its sales through electric vehicles by 2025.

International Expansion: Geely aims to increase its presence in European and Southeast Asian markets.

Technology Investments: Increased investments in autonomous driving technologies and software development.

Geely Automobile Holdings Limited is pursuing a multi-pronged growth strategy that heavily focuses on electrifying its vehicle portfolio. With the goal of achieving more than 30% of sales through electric vehicles by 2025, the company is investing significantly in the development and production of electric cars.

Additionally, Geely places great emphasis on international expansion, particularly in Europe and Southeast Asia, to tap into new markets and reduce dependence on the domestic market.

Another key focus is on technological advancement. Geely is investing in autonomous driving technologies and software solutions to remain competitive in the rapidly evolving automotive industry and to explore new revenue streams.

Main raw materials: Steel, Aluminum, Lithium, Cobalt

Countries of origin:

• Steel and Aluminum: China, Japan, South Korea
• Lithium: Australia, Chile
• Cobalt: Democratic Republic of the Congo

Geely Automobile Holdings Limited imports a variety of raw materials necessary for the production of their vehicles. Steel and aluminum, needed for body parts and other vehicle components, mainly come from Asian countries such as China, Japan, and South Korea. These countries are known for their strong metal industries and provide high-quality materials.

For the production of electric vehicles, lithium and cobalt are crucial as they are used in batteries. Lithium is mainly imported from Australia and Chile, as these countries are among the largest producers worldwide. Cobalt is predominantly sourced from the Democratic Republic of the Congo, which supplies a significant portion of the global cobalt production.

Geely diversifies its supply chains to ensure supply security and minimize potential risks from geopolitical tensions or price volatility.

Market share in China: 6.3% (2024)
Research and development investments: 5.2% of revenue (2024)
Share of electric vehicles in total sales: 30% (2024)

Geely Automobile Holdings Limited has established itself as one of the leading automobile manufacturers in China in recent years. With a market share of 6.3% in 2024, the company demonstrates a strong presence in the highly competitive Chinese market.

A key competitive advantage of Geely lies in its significant investments in research and development, amounting to 5.2% of revenue. These investments enable Geely to develop innovative technologies and continuously improve its product range, especially in the field of electric vehicles.

The share of electric vehicles in Geely's total sales is 30%, indicating a successful adaptation to the global trend towards electromobility. This strategic focus could provide Geely with a long-term advantage as the demand for environmentally friendly vehicles increases worldwide.

In summary, Geely has a significant competitive advantage through its market position, innovation capabilities, and strategic focus on electric vehicles, which is likely to support the company in the coming years.

Institutional Investor Share: approximately 60% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

The institutional investor share in Geely Automobile Holdings Limited typically stands at around 60%, indicating a strong trust from institutional investors in the company. These investors include large investment funds, pension funds, and other financial institutions seeking long-term investments.

In 2025, no significant insider buys or sells were reported, suggesting that the management and other insiders are currently not making significant changes to their stake in the company. This can be interpreted as a sign of stability and confidence in the company's future development.

Market share of Geely Automobile Holdings Limited: 6.5% (estimated for 2025)

Top 5-10 companies by market share in the automotive industry (estimated for 2025):

1. Toyota Motor Corporation: 10.2%
2. Volkswagen AG: 9.8%
3. Hyundai Motor Group: 7.5%
4. General Motors: 7.0%
5. Geely Automobile Holdings Limited: 6.5%
6. Ford Motor Company: 6.0%
7. Honda Motor Co., Ltd.: 5.5%
8. Stellantis N.V.: 5.0%
9. BMW Group: 4.8%
10. Mercedes-Benz Group AG: 4.5%

Moat of Geely:

In recent years, Geely Automobile Holdings Limited has built a certain moat through strategic acquisitions and partnerships, such as the acquisition of Volvo and the stake in Daimler. These steps have provided Geely with access to advanced technology and global markets.

However, compared to other major automakers, Geely's moat is less pronounced. Companies like Toyota and Volkswagen have a stronger global presence, a wider range of products, and larger investments in research and development, giving them a significant advantage.

Nevertheless, Geely has a strategic advantage due to its focus on the Chinese market and the development of electric vehicles, which could become more important in the coming years. Geely's competitive edge lies primarily in its agility and innovation in the field of electromobility.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Market Share in China: 6.5% (2024)

Geely Automobile Holdings Limited recorded a revenue growth of 10% in 2024, attributed to strong demand for their vehicle models and successful market expansion. Profit growth was at 8%, which can be considered a solid performance despite rising raw material costs and intense competition in the automotive sector.

The company has expanded its market share in China to 6.5%, indicating an effective product strategy and successful marketing initiatives. Geely is also heavily investing in research and development, particularly in the areas of electromobility and autonomous driving, offering future growth potential.

Given these positive developments and the strategic focus on promising technologies, Geely's stock could present an attractive investment opportunity. However, investors should also consider general economic conditions and the volatility of the automotive market.

Dividend Yield: 3.2% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Geely Automobile Holdings Limited has regularly distributed dividends in recent years, indicating a certain reliability in its dividend policy. The estimated dividend yield of 3.2% in 2025 shows that the company aims to provide its shareholders with a stable return.

The continuity of dividend payments over the past five years suggests that Geely has a solid financial foundation and is capable of paying dividends even in economically challenging times. Analysts view Geely's dividend policy as reliable as long as the company maintains its financial stability and no significant market changes occur.