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China Automotive Engineering Research Institute Co., Ltd. (601965.SS)

CNY12.64 +0.14 (+1.12%)
CN SHH Consumer Cyclical Auto - Manufacturers
Address No.9 Jinyu Avenue 401122
Chongqing, CN
CEO Anmin Liu
Website caeri.com.cn
IPO 2012-06-11
ISIN CNE100001FM7

Explore sections of this company profile

Description

China Automotive Engineering Research Institute Co., Ltd. (CAERI) operates as a multifaceted technical service and manufacturing enterprise within China's automotive industry. The company is actively engaged in developing automotive and related product technologies. Its extensive service offerings encompass research and development, comprehensive testing and evaluation, product certification, providing specialized software tools, supplying testing equipment, and delivering expert technical consulting for vehicles. Beyond its service capabilities, CAERI is also a manufacturer of various products, including specialized vehicles for logistics and sanitation, motorcycles, and general equipment. It also produces crucial components such as gas vehicle systems, as well as transmission and braking systems and other key parts for rail vehicles. The company's diverse activities further extend to engineering and modification services for compressed natural gas (CNG) vehicles. Additionally, CAERI deals in instruments and meters, general machinery, electronic components, chemical products, and steel. It also fosters academic exchanges and provides property rental services. Established in 1965 and based in Chongqing, China, the company underwent a name change in 2010, transitioning from China Automotive Engineering Research Institute Corporation to its current designation.

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
CNY12.64 +0.14 (+1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.20
Float Shares
378.22M
Free Float %
37.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.95% -5.72% -2.80% -21.75% -6.90% -5.72% -14.39% -21.36% -7.67% +97.60% +270.85%
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
12.64
DCF (Unlevered) 37.45 +196.3%
DCF (Levered) 20.50 +62.2%

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 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.72
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Auto - Manufacturers: +8.4%
    +5.8% Q1'26: -8.8% (vs Q1'25)
  • ✓
    EPS growth Auto - Manufacturers: +17.3%
    +15.2% Q1'26: -11.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +12.7% Q1'26: -46.5% (vs Q1'25)
  • ✓
    EBIT margin Auto - Manufacturers: +4.6%
    +27.1% ★ Q1'26: +26.6% (vs Q1'25)
  • ✗
    ROIC Auto - Manufacturers: +3.7%
    +12.7% ★ Q1'26: +7.8% (vs Q1'25)
  • ✗
    Share dilution Auto - Manufacturers: +0.0%
    +0.4% Q1'26: +4.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    1.25× ★ Q1'26: 2.43× (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 (0.23) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 37.45 Current price: 12.64
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.20B
est: 1.20B (+0.3%)
1.65B
est: 1.63B (+1.6%)
2.40B
est: 2.32B (+3.4%)
2.76B
est: 2.75B (+0.2%)
2.75B
est: 2.76B (-0.1%)
3.42B
est: 3.25B (+5.2%)
3.84B
est: 4.07B (-5.9%)
3.29B
est: 3.37B (-2.5%)
4.10B
est: 4.35B (-5.7%)
4.70B
est: 4.77B (-1.5%)
4.97B
est: 4.95B (+0.4%)
5.67B
5.45B – 5.88B
+14.5% YoY
6.64B
6.18B – 7.10B
+17.2% YoY
7.80B
7.50B – 8.10B
+17.5% YoY
EBITDA
467.18M
est: 339.62M (+37.6%)
513.79M
est: 461.13M (+11.4%)
570.96M
est: 657.71M (-13.2%)
640.68M
est: 779.75M (-17.8%)
729.58M
est: 780.64M (-6.5%)
920.16M
est: 920.56M (0.0%)
1.12B
est: 1.15B (-2.8%)
1.12B
est: 955.83M (+17.5%)
1.34B
est: 1.40B (-4.3%)
1.49B
est: 1.54B (-3.6%)
1.68B
est: 1.60B (+4.9%)
1.83B
1.76B – 1.90B
+14.5% YoY
2.15B
2.00B – 2.29B
+17.2% YoY
2.52B
2.42B – 2.62B
+17.5% YoY
EBIT
367.34M
est: 246.26M (+49.2%)
402.36M
est: 334.37M (+20.3%)
437.19M
est: 476.90M (-8.3%)
479.61M
est: 565.40M (-15.2%)
551.42M
est: 566.04M (-2.6%)
671.67M
est: 667.50M (+0.6%)
845.04M
est: 836.74M (+1.0%)
825.55M
est: 693.07M (+19.1%)
1.00B
est: 1.07B (-6.3%)
1.15B
est: 1.18B (-1.9%)
1.34B
est: 1.22B (+10.2%)
1.40B
1.34B – 1.45B
+14.5% YoY
1.64B
1.52B – 1.75B
+17.2% YoY
1.92B
1.85B – 2.00B
+17.5% YoY
Net Income
310.88M
est: 256.55M (+21.2%)
340.16M
est: 370.02M (-8.1%)
375.23M
est: 394.68M (-4.9%)
403.25M
est: 447.31M (-9.9%)
466.92M
est: 453.89M (+2.9%)
558.42M
est: 522.96M (+6.8%)
691.67M
est: 680.83M (+1.6%)
689.14M
est: 735.10M (-6.3%)
836.17M
est: 883.18M (-5.3%)
907.78M
est: 914.88M (-0.8%)
1.06B
est: 1.05B (+1.0%)
1.14B
1.09B – 1.20B
+8.3% YoY
1.44B
1.25B – 1.55B
+27.0% YoY
1.78B
1.69B – 1.87B
+23.5% YoY
SGA
179.33M
est: 134.12M (+33.7%)
220.36M
est: 182.11M (+21.0%)
181.10M
est: 259.74M (-30.3%)
214.35M
est: 307.94M (-30.4%)
257.95M
est: 308.29M (-16.3%)
292.75M
est: 363.55M (-19.5%)
372.11M
est: 455.72M (-18.3%)
403.74M
est: 377.48M (+7.0%)
539.22M
est: 435.71M (+23.8%)
574.38M
est: 478.29M (+20.1%)
137.59M
est: 496.34M (-72.3%)
568.08M
546.34M – 589.82M
+14.5% YoY
665.56M
619.39M – 711.73M
+17.2% YoY
781.94M
752.02M – 811.87M
+17.5% YoY
EPS
0.32
est: 0.26 (+23.1%)
0.35
est: 0.38 (-6.7%)
0.39
est: 0.40 (-2.5%)
0.42
est: 0.45 (-7.4%)
0.48
est: 0.46 (+4.3%)
0.57
est: 0.53 (+7.5%)
0.71
est: 0.69 (+2.9%)
0.71
est: 0.75 (-4.7%)
0.85
est: 0.90 (-5.6%)
0.92
est: 0.97 (-4.8%)
1.06
est: 1.06 (+0.0%)
1.16
1.10 – 1.22
+9.2% YoY
1.41
1.27 – 1.56
+22.0% YoY
1.80
1.71 – 1.89
+27.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
173.54M
OE per share TTM
0.21
Owner's Yield
1.08%
Maintenance CapEx ratio
248.99%
Maint CapEx / Avg PPE
97.2%

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.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 522.7K 0.06%
2 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 8.6K 0.58%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 226.5K 0.29%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 37.5K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 167.8K 0.39%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 42.9K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.0K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.12M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 91.2K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 27.3K 0.10%

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
426.3K
Shares Outstanding
998.16M

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
Anmin Liu GM, Secretary of the Board of Directors & Director — male
Honggang Wang Deputy General Manager — male
Peipei Chao General Counsel — female
Rui Wang Deputy General Manager — male
Yanjun Huang Chief Accountant — 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

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