Vienna · Stocky rates: Cautious

GEELY AUTOMOBILE HOLDINGS LT (GRU.VI)

€2.02 ▼ -1.27% as of 24 Aug, 12:52

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50
/ 100
Neutral

What Stocky thinks

Cautious. GRU.VI scores well on growth (75/100 Growth Compounder) with solid revenue expansion, but valuation and profitability metrics lag (49/100 Value Compounder). Leadership alignment is middling (52/100)—check for founder/insider ownership stakes and dilution history. The stock carries structural vulnerabilities despite low systematic risk, suggesting execution or competitive headwinds warrant monitoring before committing capital.

Compounder Score
75/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
53/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for GEELY AUTOMOBILE HOLDINGS LT:

50
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 50/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

GEELY AUTOMOBILE HOLDINGS LT (GRU.VI) — frequently asked

Is GEELY AUTOMOBILE HOLDINGS LT (GRU.VI) a good investment right now?

Stocky rates GEELY AUTOMOBILE HOLDINGS LT (GRU.VI) at 50/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. GRU.VI scores well on growth (75/100 Growth Compounder) with solid revenue expansion, but valuation and profitability metrics lag (49/100 Value Compounder). Leadership alignment is middling (52/100)—check for founder/insider owner

What is GRU.VI's Stocky Verdict?

GRU.VI's current Stocky Verdict is 50/100, placing it in the "Cautious" band. This composite combines a 75/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does GEELY AUTOMOBILE HOLDINGS LT have a competitive moat?

Stocky hasn't finalised a Moat Score for GEELY AUTOMOBILE HOLDINGS LT yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is GEELY AUTOMOBILE HOLDINGS LT's leadership aligned with shareholders?

GEELY AUTOMOBILE HOLDINGS LT scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to GRU.VI?

GEELY AUTOMOBILE HOLDINGS LT's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to GEELY AUTOMOBILE HOLDINGS LT.

This is just the surface. See the whole picture on GEELY AUTOMOBILE HOLDINGS LT.

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  • Every analyst covering GRU.VI — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for GRU.VI.
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STOCKY VERDICT
50
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
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Top analyst targets
What the best-rated Wall Street analysts expect next.
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