Geely Automobile Holdings (LTS:0YZ2) 3-Year ROIIC % : 13.36% (As of Dec. 2025) — 49% Above Median

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LTS:0YZ2 Geely Automobile Holdings Ltd LTS:0YZ2
95 GF Score
Price HK$15.00
GF Value HK$20.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geely Automobile Holdings 3-Year ROIIC %?

Geely Automobile Holdings LTS:0YZ2 95 3-Year ROIIC % is 13.36 as of Dec. 2025, which is 49% above its 10-year median of 8.99. GuruFocus rates LTS:0YZ2 with a GF Score™ of 95/100 and a GF Value™ of HK$20.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,252 Vehicles & Parts companies, Geely Automobile Holdings ranks better than 65.34% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Geely Automobile Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 13.36%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Geely Automobile Holdings's 3-Year ROIIC % or its related term are showing as below:

LTS:0YZ2's 3-Year ROIIC % is ranked better than
65.34% of 1252 companies
in the Vehicles & Parts industry
Industry Median: 4.235 vs LTS:0YZ2: 13.36

Geely Automobile Holdings  (LTS:0YZ2) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Geely Automobile Holdings 3-Year ROIIC % Related Terms


Geely Automobile Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Geely Automobile Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Geely Automobile Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.63 -21.35 -1.23 11.02 13.36

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
3-Year ROIIC % 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 0.00 0.00 0.00 13.36 0.00

LTS:0YZ2 vs TSLA, GM, F: 3-Year ROIIC % Comparison

For the Auto Manufacturers subindustry, Geely Automobile Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Geely Automobile Holdings's 3-Year ROIIC % falls into.


LTS:0YZ2
95GF Score
Geely Automobile Holdings Ltd LTS:0YZ2
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geely Automobile Holdings 3-Year ROIIC % Calculation

Geely Automobile Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 11636.798358 (Dec. 2025) - 1607.7146935 (Dec. 2022) )/( 181937.463 (Dec. 2025) - 106858.605 (Dec. 2022) )
=10029.0836645/75078.858
=13.36%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 13.36 mean?
Geely Automobile Holdings (LTS:0YZ2) has a 3-Year ROIIC % of 13.36 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Geely Automobile Holdings and its competitors. This is 49% above median its historical median of 8.99. According to the industry distribution chart, Geely Automobile Holdings ranks #434 out of 1252 companies in the Vehicles & Parts industry, placing it in the top 34.7%.
Is Geely Automobile Holdings' 3-Year ROIIC % too high?
Geely Automobile Holdings' current 3-Year ROIIC % of 13.36 is 49% above median its 10-year median of 8.99. The Vehicles & Parts industry median 3-Year ROIIC % is 4.24. Geely Automobile Holdings' value of 13.36 is 215.5% above this industry median. Based on the distribution chart, Geely Automobile Holdings ranks #434 out of 1252 companies in the Vehicles & Parts industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Geely Automobile Holdings ranks #434 out of 1252 companies for 3-Year ROIIC %. This puts Geely Automobile Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 4.24. Geely Automobile Holdings' value of 13.36 is 215.5% above this benchmark. While the company's 10-year median is 8.99 vs. the industry median of 4.24, 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 3-Year ROIIC % for a Vehicles & Parts company?
The median 3-Year ROIIC % among Vehicles & Parts companies is 4.24, based on 1,252 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geely Automobile Holdings's current 3-Year ROIIC % of 13.36 is 215.5% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Geely Automobile Holdings and its competitors. For the Vehicles & Parts industry, the median 3-Year ROIIC % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geely Automobile Holdings's current 3-Year ROIIC % is 13.36, which is 49% above median its own 10-year median of 8.99. 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$20.22, compared to a current price of HK$15.00 — trading 25.8% below its estimated fair value. The current 3-Year ROIIC % is 13.36, which is 49% above median its 10-year median of 8.99 and 215.5% above the Vehicles & Parts industry median of 4.24. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Geely Automobile Holdings (LTS:0YZ2), the current 3-Year ROIIC % is 13.36 as of Dec. 2025. 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 25.8% below its estimated GF Value™ of HK$20.22. GuruFocus considers Geely Automobile Holdings to be Modestly Undervalued.

Key valuation signals for LTS:0YZ2:

  • 3-Year ROIIC %: 13.36 (49% above median its 10-year median of 8.99)
  • GF Value™: HK$20.22 vs. price of HK$15.00 (25.8% below fair value)
  • GF Score™: 95/100 with 3 warning signs
  • Industry Position: 215.5% above the Vehicles & Parts median (#434 of 1252)

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

Get the complete analysis for LTS:0YZ2

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$15.00
Price
HK$20.22
GF Value