Geely Automobile Holdings (LTS:0YZ2) Cyclically Adjusted PB Ratio: 3.21 (As of Jul. 31, 2026) — Near Median

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LTS:0YZ2 Geely Automobile Holdings Ltd LTS:0YZ2
91 GF Score
Price HK$15.00
GF Value HK$20.34
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geely Automobile Holdings Cyclically Adjusted PB Ratio?

Geely Automobile Holdings LTS:0YZ2 91 Cyclically Adjusted PB Ratio is 3.21 as of Jul. 31, 2026, which is 7% below its 10-year median of 3.46. GuruFocus rates LTS:0YZ2 with a GF Score™ of 91/100 and a GF Value™ of HK$20.34 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,024 Vehicles & Parts companies, Geely Automobile Holdings ranks worse than 79.49% on this metric.

As of today (2026-07-31), Geely Automobile Holdings's current share price is HK$15.00. Geely Automobile Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was HK$4.67. Geely Automobile Holdings's Cyclically Adjusted PB Ratio for today is 3.21.

The historical rank and industry rank for Geely Automobile Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

LTS:0YZ2' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.88   Med: 3.46   Max: 4.48
Current: 3.41

During the past years, Geely Automobile Holdings's highest Cyclically Adjusted PB Ratio was 4.48. The lowest was 2.88. And the median was 3.46.

LTS:0YZ2's Cyclically Adjusted PB Ratio is ranked worse than
79.49% of 1024 companies
in the Vehicles & Parts industry
Industry Median: 1.265 vs LTS:0YZ2: 3.41

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Geely Automobile Holdings's adjusted book value per share data for the three months ended in Dec. 2025 was HK$9.386. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is HK$4.67 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Geely Automobile Holdings  (LTS:0YZ2) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Geely Automobile Holdings Cyclically Adjusted PB Ratio Related Terms


Geely Automobile Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Geely Automobile Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geely Automobile Holdings Cyclically Adjusted PB Ratio Chart

Geely Automobile Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3.25 3.21

Geely Automobile Holdings Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.46 3.17 3.67 3.21 0.00

LTS:0YZ2 vs TSLA, GM, F: Cyclically Adjusted PB Ratio Comparison

For the Auto Manufacturers subindustry, Geely Automobile Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Geely Automobile Holdings Cyclically Adjusted PB Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Geely Automobile Holdings's Cyclically Adjusted PB Ratio falls into.


LTS:0YZ2
91GF Score
Geely Automobile Holdings Ltd LTS:0YZ2
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geely Automobile Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Geely Automobile Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=15.00/4.67
=3.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geely Automobile Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Geely Automobile Holdings's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=9.386/120.7036*120.7036
=9.386

Current CPI (Dec. 2025) = 120.7036.

Geely Automobile Holdings Quarterly Data

Book Value per Share CPI Adj_Book
200612 0.247 75.082 0.397
200712 0.477 77.941 0.739
200812 0.731 79.590 1.109
200912 0.990 80.799 1.479
201006 1.118 81.568 1.654
201012 1.260 83.217 1.828
201106 1.434 86.185 2.008
201112 1.574 87.944 2.160
201206 1.716 89.373 2.318
201212 1.940 91.132 2.570
201306 2.141 93.001 2.779
201312 2.330 95.090 2.958
201406 2.393 96.409 2.996
201412 2.461 99.707 2.979
201506 2.632 99.267 3.200
201512 2.666 102.015 3.154
201606 2.828 101.686 3.357
201612 3.085 103.225 3.607
201706 3.594 103.664 4.185
201712 4.553 104.984 5.235
201806 5.275 106.193 5.996
201812 5.684 107.622 6.375
201906 5.795 109.601 6.382
201912 6.608 110.700 7.205
202006 6.754 110.590 7.372
202012 7.684 109.711 8.454
202106 7.997 111.360 8.668
202112 8.385 112.349 9.009
202206 8.313 113.448 8.845
202212 8.342 114.548 8.790
202306 8.328 115.647 8.692
202312 9.094 117.296 9.358
202403 8.928 117.735 9.153
202406 9.588 117.296 9.867
202409 10.069 118.615 10.246
202412 9.171 118.945 9.307
202503 9.341 119.384 9.444
202506 9.714 119.055 9.849
202509 10.100 119.934 10.165
202512 9.386 120.704 9.386

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 3.21 mean?
Geely Automobile Holdings (LTS:0YZ2) has a Cyclically Adjusted PB Ratio of 3.21 as of Jul. 31, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Geely Automobile Holdings and its competitors. This is near median its historical median of 3.46. Over the past decade, Geely Automobile Holdings' Cyclically Adjusted PB Ratio has ranged from 2.88 to 4.48. According to the industry distribution chart, Geely Automobile Holdings ranks #814 out of 1024 companies in the Vehicles & Parts industry, placing it in the top 79.5%.
Is Geely Automobile Holdings' Cyclically Adjusted PB Ratio too high?
Geely Automobile Holdings' current Cyclically Adjusted PB Ratio of 3.21 is near median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 2.88 to a high of 4.48. The Vehicles & Parts industry median Cyclically Adjusted PB Ratio is 1.27. Geely Automobile Holdings' value of 3.21 is 153.8% above this industry median. Based on the distribution chart, Geely Automobile Holdings ranks #814 out of 1024 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Geely Automobile Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' Cyclically Adjusted PB Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Geely Automobile Holdings ranks #814 out of 1024 companies for Cyclically Adjusted PB Ratio. This places Geely Automobile Holdings in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.27. Geely Automobile Holdings' value of 3.21 is 153.8% above this benchmark. Historically, Geely Automobile Holdings' own Cyclically Adjusted PB Ratio has ranged from 2.88 to 4.48 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 1.27, Geely Automobile Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PB Ratio among Vehicles & Parts companies is 1.27, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geely Automobile Holdings's current Cyclically Adjusted PB Ratio of 3.21 is 153.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Geely Automobile Holdings and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PB Ratio is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geely Automobile Holdings's current Cyclically Adjusted PB Ratio is 3.21, which is near median its own 10-year median of 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geely Automobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geely Automobile Holdings (LTS:0YZ2) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$20.34, compared to a current price of HK$15.00 — trading 26.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.21, which is near median its 10-year median of 3.46 and 153.8% above the Vehicles & Parts industry median of 1.27. Geely Automobile Holdings' overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Geely Automobile Holdings (LTS:0YZ2), the current Cyclically Adjusted PB Ratio is 3.21 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Geely Automobile Holdings (LTS:0YZ2) Overvalued in 2026?

Based on GuruFocus' analysis, Geely Automobile Holdings stock appears to be undervalued. The current stock price of HK$15.00 is trading 26.3% below its estimated GF Value™ of HK$20.34. GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.

Key valuation signals for LTS:0YZ2:

  • Cyclically Adjusted PB Ratio: 3.21 (near median its 10-year median of 3.46)
  • GF Value™: HK$20.34 vs. price of HK$15.00 (26.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 153.8% above the Vehicles & Parts median (#814 of 1024)

No single metric tells the full story. See the LTS:0YZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geely Automobile Holdings Business Description

Address 23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. Including Lynk & Co, Geely sold about 3 million cars in 2025. The domestic market accounts for more than 75% of Geely's revenue, with the rest coming from other parts of the world.
91GF Score

Get the complete analysis for LTS:0YZ2

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$15.00
Price
HK$20.34
GF Value