Geely Automobile Holdings (LTS:0YZ2) Moat Score: 5/10 (As of Jul. 14, 2026)

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LTS:0YZ2 Geely Automobile Holdings Ltd LTS:0YZ2
95 GF Score
Price HK$15.00
GF Value HK$20.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geely Automobile Holdings Moat Score?

Geely Automobile Holdings LTS:0YZ2 95 Moat Score is 5 as of Jul. 14, 2026. GuruFocus rates LTS:0YZ2 with a GF Score™ of 95/100 and a GF Value™ of HK$20.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,313 Vehicles & Parts companies, Geely Automobile Holdings ranks better than 94.52% on this metric.

Geely Automobile Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Geely Automobile Holdings has Narrow Moat: Geely has a solid narrow moat due to its strong brand presence in China and growing international market share. While it benefits from economies of scale and some brand loyalty, it faces intense competition and lacks significant network effects or unique intellectual property.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Geely Automobile Holdings might have Narrow Moat - Solid narrow moat.

Geely Automobile Holdings  (LTS:0YZ2) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Geely Automobile Holdings Moat Score Related Terms

LTS:0YZ2 vs TSLA, GM, F: Moat Score Comparison

For the Auto Manufacturers subindustry, Geely Automobile Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Geely Automobile Holdings's Moat Score falls into.


LTS:0YZ2
95GF Score
Geely Automobile Holdings Ltd LTS:0YZ2
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Geely Automobile Holdings (LTS:0YZ2) has a Moat Score of 5 as of Jul. 14, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Geely Automobile Holdings ranks #72 out of 1313 companies in the Vehicles & Parts industry, placing it in the top 5.5%.
Is Geely Automobile Holdings' Moat Score too high?
Geely Automobile Holdings' current Moat Score is 5. Based on the distribution chart, Geely Automobile Holdings ranks #72 out of 1313 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Geely Automobile Holdings has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geely Automobile Holdings' Moat Score compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Geely Automobile Holdings ranks #72 out of 1313 companies for Moat Score. This places Geely Automobile Holdings in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Vehicles & Parts company?
A good Moat Score depends on the Vehicles & Parts industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Geely Automobile Holdings's current Moat Score is 5. 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$20.08, compared to a current price of HK$15.00 — trading 25.3% below its estimated fair value. The current Moat Score is 5. Geely Automobile Holdings' overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Geely Automobile Holdings (LTS:0YZ2), the current Moat Score is 5 as of Jul. 14, 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 25.3% below its estimated GF Value™ of HK$20.08. GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.

Key valuation signals for LTS:0YZ2:

  • Moat Score: 5
  • GF Value™: HK$20.08 vs. price of HK$15.00 (25.3% below fair value)
  • GF Score™: 95/100 with 3 warning signs

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.
95GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$15.00
Price
HK$20.08
GF Value