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Seres Group Co.,Ltd (9927.HK)

HKD43.56 +2.16 (+5.22%)
CN HKSE Consumer Cyclical Auto - Manufacturers
Address No. 7, Wuyun Lake Road 401335
Chongqing, CN
CEO Zhengping Zhang
Website seres.cn
IPO 2025-11-05
ISIN CNE1000076H5

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Description

Seres Group Co.,Ltd. conducts research, development, production, sales, and servicing of new energy vehicles (NEVs) and their constituent parts, serving both Chinese and international markets. Its product offerings span complete vehicles as well as crucial components like powertrains, batteries, and electric motors. The company, founded in Chongqing, China, in 1986, previously operated under the name Chongqing Sokon Industry Group Stock Co.,Ltd., before officially changing to Seres Group Co.,Ltd. in July 2022. Additionally, Chongqing Sokon Motor Holdings Limited, which was also established in Chongqing, China, in 1986, focuses on manufacturing mini cars, mini vans, mini trucks, and vibration shock absorbers.

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
HKD43.56 +2.16 (+5.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.53
Float Shares
828.49M
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.07% +1.06% -10.76% -28.07% -38.23% -33.38% -45.74% -45.74% -45.74% -45.74% -45.74%
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
43.56
DCF (Unlevered) 1,925.72 +4,320.8%
DCF (Levered) 121.69 +179.4%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.63
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 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%
    +13.7% Q1'26: +34.5% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +14.0% Q1'26: -88.4% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +4.7% Q1'26: +3.4% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    Q1'26: -14.5% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    0.37× Q1'26: 1.24× (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 = 96% × Ke + 4% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,925.20 Current price: 43.56
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 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
1 EPS Ana.
Dec 2027
11 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
5 Rev. Ana.
1 EPS Ana.
Revenue
145.18B
est: 155.98B (-6.9%)
165.05B
est: 186.01B (-11.3%)
223.09B
173.00B – 252.06B
+19.9% YoY
270.20B
199.04B – 316.18B
+21.1% YoY
312.76B
235.93B – 360.24B
+15.8% YoY
235.15B
177.39B – 270.85B
-24.8% YoY
235.15B
177.39B – 270.85B
+0.0% YoY
EBITDA
9.47B
est: 86.24M (+10,879.2%)
12.35B
est: 102.85M (+11,912.4%)
123.35M
95.66M – 139.37M
+19.9% YoY
149.40M
110.05M – 174.82M
+21.1% YoY
172.93M
130.45M – 199.18M
+15.8% YoY
130.02M
98.08M – 149.76M
-24.8% YoY
130.02M
98.08M – 149.76M
+0.0% YoY
EBIT
5.19B
est: -9.31B (+155.8%)
7.67B
est: -11.10B (+169.1%)
-13.31B
-15.04B – -10.33B
-19.9% YoY
-16.13B
-18.87B – -11.88B
-21.1% YoY
-18.67B
-21.50B – -14.08B
-15.8% YoY
-14.04B
-16.17B – -10.59B
+24.8% YoY
-14.04B
-16.17B – -10.59B
+0.0% YoY
Net Income
5.95B
est: 6.93B (-14.2%)
5.96B
est: 9.27B (-35.8%)
8.85B
6.02B – 10.59B
-4.6% YoY
11.45B
7.79B – 13.70B
+29.4% YoY
14.33B
9.75B – 17.15B
+25.2% YoY
8.47B
5.77B – 10.14B
-40.9% YoY
8.56B
5.83B – 10.25B
+1.1% YoY
SGA
19.60B
est: 20.78B (-5.7%)
25.27B
est: 24.78B (+1.9%)
29.72B
23.05B – 33.58B
+19.9% YoY
36.00B
26.52B – 42.13B
+21.1% YoY
41.67B
31.43B – 48.00B
+15.8% YoY
31.33B
23.63B – 36.09B
-24.8% YoY
31.33B
23.63B – 36.09B
+0.0% YoY
EPS
est: 4.27 (-100.0%)
3.68
est: 5.71 (-35.6%)
5.45
3.71 – 6.53
-4.6% YoY
7.05
4.80 – 8.44
+29.4% YoY
8.83
6.01 – 10.57
+25.2% YoY
5.22
3.55 – 6.25
-40.9% YoY
5.28
3.59 – 6.32
+1.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-05-11 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-05-05 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-05-04 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-04-30 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-04-29 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-04-28 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.78B
OE per share TTM
-12.41
Owner's Yield
-17.40%
Maintenance CapEx ratio
110.10%
Maint CapEx / Avg PPE
14.8%

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 9 ETFs in our universe

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
2.14B

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 3M male
Xianzhi Yin Vice President & Executive Director 3M male
Wei Shen Vice President, Joint Company Secretary & Executive Director 3M 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 history

Earnings history

Earnings reports

Stock splits