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Seres Group Co.,Ltd. (601127.SS)

CNY53.38 -0.53 (-0.98%)
CN SHH Consumer Cyclical Auto - Manufacturers
Address District A, Jingkou Industrial Park
Chongqing, CN
CEO Zhengping Zhang
Website sokon.com
IPO 2016-06-17
ISIN CNE1000028B9

Explore sections of this company profile

Description

Chongqing Sokon Industry Group Stock Co.,Ltd., established in 1986, operates from its headquarters in Chongqing, China. The company's core business involves the full lifecycle of automotive products: conducting research and development, manufacturing, distributing, and providing after-sales services for motor vehicles, along with their associated engines and parts, primarily within the Chinese market.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY53.38 -0.53 (-0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.53
Float Shares
828.77M
Free Float %
50.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.74% -1.42% -3.69% -20.33% -36.07% -28.28% -32.80% +210.60% +36.83% +936.44% +936.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
53.38
DCF (Unlevered) 1,166.26 +2,084.8%
DCF (Levered) 104.98 +96.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    +13.7% Q1'26: +34.5% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    -6.9% Q1'26: -14.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +14.0% Q1'26: -88.2% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +4.7% Q1'26: -0.3% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    Q1'26: -0.8% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    +7.5% Q1'26: +16.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    0.37× Q1'26: -164.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 97% × Ke + 3% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,166.26 Current price: 53.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
9 EPS Ana.
Dec 2027
11 Rev. Ana.
10 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
20.24B
est: 11.57B (+75.0%)
18.13B
est: 12.59B (+44.0%)
14.30B
est: 13.37B (+7.0%)
16.72B
est: 18.64B (-10.3%)
34.10B
est: 33.89B (+0.6%)
35.84B
est: 89.85B (-60.1%)
145.18B
est: 145.41B (-0.2%)
165.05B
est: 168.23B (-1.9%)
194.12B
150.54B – 219.33B
+15.4% YoY
233.56B
172.05B – 273.30B
+20.3% YoY
273.45B
206.28B – 314.97B
+17.1% YoY
204.73B
154.44B – 235.81B
-25.1% YoY
204.73B
154.44B – 235.81B
+0.0% YoY
EBITDA
1.45B
est: -585.58M (+348.0%)
451.65M
est: -637.48M (+170.8%)
-369.01M
est: -676.98M (+45.5%)
-1.62B
est: -943.92M (-71.8%)
-3.12B
est: -1.72B (-81.9%)
-3.82B
est: -2.74B (-39.5%)
9.84B
est: -4.44B (+321.9%)
12.35B
est: -5.13B (+340.7%)
-5.92B
-6.69B – -4.59B
-15.4% YoY
-7.12B
-8.34B – -5.25B
-20.3% YoY
-8.34B
-9.61B – -6.29B
-17.1% YoY
-6.24B
-7.19B – -4.71B
+25.1% YoY
-6.24B
-7.19B – -4.71B
+0.0% YoY
EBIT
721.00M
est: -1.39B (+151.7%)
-512.10M
est: -1.52B (+66.2%)
-1.70B
est: -1.61B (-5.7%)
-3.24B
est: -2.25B (-44.4%)
-5.28B
est: -4.08B (-29.4%)
-6.33B
est: -7.85B (+19.4%)
6.11B
est: -12.71B (+148.1%)
7.67B
est: -14.70B (+152.2%)
-16.97B
-19.17B – -13.16B
-15.4% YoY
-20.41B
-23.89B – -15.04B
-20.3% YoY
-23.90B
-27.53B – -18.03B
-17.1% YoY
-17.89B
-20.61B – -13.50B
+25.1% YoY
-17.89B
-20.61B – -13.50B
+0.0% YoY
Net Income
95.40M
est: 875.43M (-89.1%)
66.72M
est: 1.07B (-93.8%)
-1.73B
est: 996.18M (-273.5%)
-1.82B
est: -1.48B (-23.3%)
-3.83B
est: -3.63B (-5.6%)
-2.45B
est: 519.12M (-571.9%)
5.95B
est: 7.26B (-18.1%)
5.96B
est: 5.96B (-0.1%)
10.24B
4.80B – 10.90B
+71.7% YoY
9.23B
5.47B – 12.99B
-9.9% YoY
11.76B
8.53B – 15.00B
+27.4% YoY
7.37B
5.02B – 8.83B
-37.3% YoY
7.45B
5.07B – 8.93B
+1.1% YoY
SGA
1.84B
est: 1.63B (+12.9%)
2.40B
est: 1.77B (+35.4%)
810.98M
est: 1.88B (-56.9%)
2.37B
est: 2.62B (-9.5%)
6.63B
est: 4.77B (+39.0%)
5.49B
est: 14.37B (-61.8%)
22.84B
est: 23.26B (-1.8%)
25.27B
est: 26.91B (-6.1%)
31.06B
24.08B – 35.09B
+15.4% YoY
37.36B
27.52B – 43.72B
+20.3% YoY
43.75B
33.00B – 50.39B
+17.1% YoY
32.75B
24.71B – 37.72B
-25.1% YoY
32.75B
24.71B – 37.72B
+0.0% YoY
EPS
0.10
est: 0.58 (-82.8%)
0.07
est: 0.71 (-90.1%)
-1.49
est: 0.66 (-325.8%)
-1.38
est: -0.98 (-40.8%)
-2.68
est: -2.41 (-11.4%)
-1.63
est: 0.34 (-573.6%)
3.94
est: 3.97 (-0.7%)
3.68
est: 5.13 (-28.3%)
4.86
2.96 – 6.72
-5.3% YoY
6.26
3.37 – 8.00
+28.7% YoY
7.72
5.25 – 9.24
+23.4% YoY
4.54
3.09 – 5.44
-41.1% YoY
4.59
3.13 – 5.50
+1.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-04-24 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.05B
OE per share TTM
12.54
Owner's Yield
11.29%
Maintenance CapEx ratio
80.81%
Maint CapEx / Avg PPE
18.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
407.1K
Shares Outstanding
1.63B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhengyuan Zhang Employee Representative Director & Assistant Vice President 2M male
Xianzhi Yin Vice President & Executive Director 2M male
Wei Shen Vice President, Joint Company Secretary & Executive Director 2M female
Zhengping Zhang President & Executive Chairman 2M male
Qizhong Huang Vice President male
Wing Tsz FCIS Joint Company Secretary female
Bo Kang Vice President male
Zhou Lin Chief Technology Officer male
Delin Liu Accounting Supervisor
Lian Liu Vice President & Chief Financial Officer female
Ping Wang Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits